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Portfolio (Quarterly) Guide ↗

Linden Advisors LP

· CIK 0001279396
13F Portfolio $15.0B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 407 New
Page 17 of 21  ·  407 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 — CAL REDWOOD ACQUISITION CORP — 846,325.0 $195K 0.00% NEW — $0.23 —
322 — ALPHAVEST ACQUISITION CO RT — 300,000.0 $188K 0.00% NEW — $0.62 —
323 — MAYWOOD ACQUISITION CORP — 300,000.0 $182K 0.00% NEW — $0.61 —
324 — OYSTER ENTERPRISES II ACQUIS — 1,000,000.0 $176K 0.00% NEW — $0.18 —
325 — LAUNCH TWO ACQUISITION 29 — 499,000.0 $176K 0.00% NEW — $0.35 —
326 — DRUGS MADE IN AMERICA AC RTS — 850,000.0 $175K 0.00% NEW — $0.21 —
327 — PELICAN ACQUISITION CORP RTS — 670,000.0 $173K 0.00% NEW — $0.26 —
328 — PYROPHYTE ACQUISITION CORP I — 475,584.0 $166K 0.00% NEW — $0.35 —
329 — JENA ACQUISITION CORP II RTS — 800,000.0 $160K 0.00% NEW — $0.20 —
330 — FIFTH ERA ACQUISITION CORP I — 500,000.0 $157K 0.00% NEW — $0.31 —
331 — AXIOM INTELLIGENCE ACQUISITI — 950,000.0 $150K 0.00% NEW — $0.16 —
332 — NEWBURY STREET II ACQ 29 — 525,000.0 $131K 0.00% NEW — $0.25 —
333 — CODERE ONLINE LUXEMBOU CW — 144,407.0 $128K 0.00% NEW — $0.89 —
334 — FREIGHTOS LTD CW28 — 487,500.0 $127K 0.00% NEW — $0.26 —
335 — STELLAR V CAPITAL CORP CL 29 — 350,000.0 $124K 0.00% NEW — $0.35 —
336 — NEWHOLD INVESTMENT CORP 30 — 337,499.0 $123K 0.00% NEW — $0.36 —
337 — CSLM DIGITAL ASSET ACQUISITI — 299,999.0 $120K 0.00% NEW — $0.40 —
338 — 1RT ACQUISITION CORP A 31 — 127,524.0 $117K 0.00% NEW — $0.92 —
339 — GLOBA TERRA ACQUISITION RTS — 760,850.0 $110K 0.00% NEW — $0.14 —
340 — MURANO GLOBAL BV 28 — 749,999.0 $109K 0.00% NEW — $0.15 —
Page 17 of 21  ·  407 positions

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 78.7%
Technology 7.8%
Real Estate 5.0%
Consumer Cyclical 2.6%
Industrials 2.3%
Healthcare 1.8%
Basic Materials 1.0%
Communication Services 0.8%