Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INFLECTION POINT ACQUISITION | — | 1,118,198.0 | $751K | 0.01% | +818K | +272.7% | $0.67 | — |
| 42 | — | CARTESIAN GROWTH CORP 30 | — | 624,999.0 | $511K | 0.00% | +250K | +66.7% | $0.82 | — |
| 43 | — | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | — | 860,962.0 | $460K | 0.00% | +276K | +47.1% | $0.53 | — |
| 44 | — | SILVER PEGASUS ACQUISITION C | — | 1,672,700.0 | $452K | 0.00% | +38K | +2.3% | $0.27 | — |
| 45 | — | CSLM DIGITAL ASSET ACQUISITI | — | 367,618.0 | $138K | 0.00% | +68K | +22.5% | $0.38 | — |
| 46 | — | ANDRETTI ACQUISITION CORP 29 | — | 400,000.0 | $112K | 0.00% | +250K | +166.7% | $0.28 | — |
| 47 | — | OXLEY BRIDGE ACQ LTD 30 | — | 350,000.0 | $82K | 0.00% | +100K | +40.0% | $0.23 | — |
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
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%