Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEPF | CANTOR EQUITY PARTNERS IV CL A | Financial Services | 1,000,000.0 | $10.2M | 0.07% | NEW | — | $10.19 | +1.3% |
| 162 | AACB | ARTIUS II ACQUISITION INC A | Financial Services | 1,000,000.0 | $10.1M | 0.07% | NEW | — | $10.13 | +3.0% |
| 163 | — | COLUMBUS CIRCLE CAPITAL CO A | — | 1,000,000.0 | $10.1M | 0.07% | NEW | — | $10.12 | — |
| 164 | — | HCM III ACQUISITION CORP ORD SHS CL A | — | 1,000,000.0 | $10.1M | 0.07% | NEW | — | $10.10 | — |
| 165 | — | PIONEER ACQUISITION I CL A | — | 1,000,000.0 | $9.9M | 0.07% | NEW | — | $9.94 | — |
| 166 | ALDF | ALDEL FINANCIAL II INC | Financial Services | 950,000.0 | $9.9M | 0.07% | NEW | — | $10.45 | +1.7% |
| 167 | — | PROCAP ACQUISITION CORP A | — | 950,000.0 | $9.8M | 0.07% | NEW | — | $10.27 | — |
| 168 | TCOM | TRIP.COM GROUP LTD ADR | Consumer Cyclical | 128,200.0 | $9.6M | 0.06% | NEW | — | $75.20 | -34.0% |
| 169 | — | VINE HILL CAPITAL CLASS A | — | 888,000.0 | $9.5M | 0.06% | NEW | — | $10.71 | — |
| 170 | LWAC | LIGHTWAVE ACQUISITION CORP A | Financial Services | 950,000.0 | $9.5M | 0.06% | NEW | — | $9.97 | +2.3% |
| 171 | — | NEWBURY STREET II AC CLASS A | — | 900,000.0 | $9.3M | 0.06% | NEW | — | $10.36 | — |
| 172 | AEXA | AMERICAN EXCEPTIONALISM CL A | Financial Services | 850,000.0 | $9.3M | 0.06% | NEW | — | $10.93 | +6.5% |
| 173 | — | PROS HOLDINGS INC 2.25 09/15/2027 | — | 9,204,000.0 | $9.1M | 0.06% | NEW | — | $0.99 | — |
| 174 | WENN | WEN ACQUISITION CORP A | Financial Services | 900,000.0 | $9.1M | 0.06% | NEW | — | $10.13 | +1.2% |
| 175 | MLAC | MOUNTAIN LAKE ACQUISITION A | Financial Services | 875,000.0 | $9.0M | 0.06% | NEW | — | $10.32 | +2.7% |
| 176 | — | BLUE WATER ACQUISITION C A | — | 900,000.0 | $9.0M | 0.06% | NEW | — | $9.97 | — |
| 177 | ETHM | DYNAMIX CORP | Financial Services | 819,611.0 | $8.5M | 0.06% | NEW | — | $10.41 | +3.5% |
| 178 | — | SILVER PEGASUS ACQUISITION A | — | 850,000.0 | $8.5M | 0.06% | NEW | — | $9.97 | — |
| 179 | — | GP ACT III ACQUISITION A | — | 797,584.0 | $8.5M | 0.06% | NEW | — | $10.60 | — |
| 180 | XRPN | ARMADA ACQUISITION CLASS A | Financial Services | 800,000.0 | $8.4M | 0.06% | NEW | — | $10.44 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
81.0%
Technology
7.7%
Real Estate
5.0%
Consumer Cyclical
2.6%
Healthcare
1.7%
Basic Materials
1.0%
Communication Services
0.7%
Industrials
0.3%