Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BCSS | BAIN CAPITAL GSS INVESTMENT | Financial Services | 600,000 | $6.1M | 0.04% | SOLD |
| 42 | ANSC | AGRICULTURE & NATURAL SOLUTI | Financial Services | 500,000 | $5.5M | 0.04% | SOLD |
| 43 | — | TRIP COM GROUP LTD 0.75 06/15/2029 144A | — | 4,135,000 | $5.3M | 0.04% | SOLD |
| 44 | — | TRAILBLAZER ACQUISITION CORP | — | 500,000 | $5.1M | 0.03% | SOLD |
| 45 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 500,000 | $5.0M | 0.03% | SOLD |
| 46 | — | GSR III ACQUISITION CORP | — | 542,000 | $4.1M | 0.03% | SOLD |
| 47 | — | QUANTUMSPHERE ACQUISITION CO | — | 400,000 | $4.1M | 0.03% | SOLD |
| 48 | SBSW | SIBANYE STILLWATER LTD ADR | Basic Materials | 339,510 | $3.8M | 0.03% | SOLD |
| 49 | — | HCM II ACQUISITION CORP CL A | — | 209,426 | $3.4M | 0.02% | SOLD |
| 50 | — | EVENTBRITE INC 5 12/01/2025 | — | 3,000,000 | $3.0M | 0.02% | SOLD |
| 51 | — | HCM II ACQUISITION CORP 29 | — | 450,000 | $2.7M | 0.02% | SOLD |
| 52 | — | CLOUDFLARE INC 0 08/15/2026 | — | 1,000,000 | $1.2M | 0.01% | SOLD |
| 53 | — | GSR III ACQUISITION CORP RIGHTS | — | 142,571 | $1.2M | 0.01% | SOLD |
| 54 | — | SPRING VALLEY ACQUISITION AW | — | 911,423 | $1.2M | 0.01% | SOLD |
| 55 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 100,000 | $1.1M | 0.01% | SOLD |
| 56 | — | SPRING VALLEY ACQUISIT RIGHT | — | 2,073,092 | $1.1M | 0.01% | SOLD |
| 57 | ATRO | ASTRONICS CORP | Industrials | 21,746 | $992K | 0.01% | SOLD |
| 58 | — | CRITICAL METALS CORP 28 | — | 436,053 | $914K | 0.01% | SOLD |
| 59 | — | USA RARE EARTH INC W EXP 08/31/202 | — | 105,492 | $756K | 0.01% | SOLD |
| 60 | — | COLUMBUS CIRCLE CAPITAL 30 | — | 500,000 | $578K | 0.00% | SOLD |
Sector Allocation
Financial Services
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%