Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | OYSTER ENTERPRISES II ACQ A | — | 1,150,000.0 | $11.6M | 0.07% | — | — | $10.11 | — |
| 162 | — | PYROPHYTE ACQUISITION CORP A | — | 1,150,000.0 | $11.6M | 0.07% | — | — | $10.06 | — |
| 163 | — | RITHM ACQUISITION CORP A | — | 1,100,000.0 | $11.4M | 0.07% | — | — | $10.39 | — |
| 164 | — | LIVE OAK ACQUISITION CORP A | — | 1,100,000.0 | $11.3M | 0.07% | — | — | $10.30 | — |
| 165 | BDCI | BTC DEVELOPMENT CORP CL A | Financial Services | 1,125,000.0 | $11.3M | 0.07% | NEW | — | $10.02 | +0.1% |
| 166 | WENN | WEN ACQUISITION CORP A | Financial Services | 1,100,000.0 | $11.1M | 0.07% | +200K | +22.2% | $10.10 | +1.5% |
| 167 | — | M3 BRIGADE ACQUISITION CL A | — | 1,100,000.0 | $11.0M | 0.07% | NEW | — | $10.01 | — |
| 168 | — | ACTIVATE ENERGY ACQUISITION | — | 1,100,000.0 | $11.0M | 0.07% | NEW | — | $10.00 | — |
| 169 | — | CENTURION ACQUISITION CORP | — | 1,000,000.0 | $10.7M | 0.07% | — | — | $10.68 | — |
| 170 | TVA | TEXAS VENTURES ACQUISITION A | Financial Services | 1,000,000.0 | $10.7M | 0.07% | — | — | $10.65 | -1.6% |
| 171 | — | ANDRETTI ACQUISITION CORP A | — | 1,000,000.0 | $10.5M | 0.07% | +700K | +233.3% | $10.54 | — |
| 172 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1,000,000.0 | $10.4M | 0.06% | — | — | $10.36 | — |
| 173 | AACB | ARTIUS II ACQUISITION INC A | Financial Services | 1,000,000.0 | $10.3M | 0.06% | — | — | $10.30 | +1.3% |
| 174 | — | EQV VENTURES ACQUISITION C A | — | 1,025,000.0 | $10.3M | 0.06% | — | — | $10.03 | — |
| 175 | CEPF | CANTOR EQUITY PARTNERS CL A | Financial Services | 1,000,000.0 | $10.3M | 0.06% | — | — | $10.28 | +0.2% |
| 176 | — | HAYMAKER ACQUISITION CORP 4 | — | 900,000.0 | $10.2M | 0.06% | — | — | $11.38 | — |
| 177 | — | CHURCHILL CAPITAL CORP XI | — | 1,000,000.0 | $10.2M | 0.06% | NEW | — | $10.21 | — |
| 178 | — | SPRING VALLEY ACQUISITION A | — | 1,000,000.0 | $10.2M | 0.06% | NEW | — | $10.15 | — |
| 179 | — | ALUSSA ENERGY ACQUISITION CO | — | 1,000,000.0 | $10.1M | 0.06% | NEW | — | $10.10 | — |
| 180 | — | SILVERBOX CORP V | — | 1,000,000.0 | $10.1M | 0.06% | NEW | — | $10.10 | — |
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
91.7%
Healthcare
7.6%
Communication Services
0.6%
Technology
0.1%