Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | GREEN PLAINS INC 5.25 11/01/2030 | — | 49,508,000.0 | $52.2M | 0.32% | NEW | — | $1.05 | — |
| 22 | — | COGENT BIOSCIENCES INC 1.625 11/15/2031 | — | 44,100,000.0 | $51.7M | 0.32% | NEW | — | $1.17 | — |
| 23 | — | RIVIAN AUTO INC 4.625 03/15/2029 | — | 40,500,000.0 | $50.9M | 0.31% | NEW | — | $1.26 | — |
| 24 | — | T1 ENERGY INC 5.25 12/01/2030 | — | 30,950,000.0 | $39.5M | 0.24% | NEW | — | $1.28 | — |
| 25 | ZTS | ZOETIS INC | Healthcare | 255,200.0 | $32.1M | 0.20% | NEW | — | $125.82 | -44.6% |
| 26 | — | LEMAITRE VASCULAR INC 2.5 02/01/2030 144A | — | 29,000,000.0 | $29.0M | 0.18% | NEW | — | $1.00 | — |
| 27 | — | SSR MINING INC 2.5 04/01/2039 | — | 21,650,000.0 | $28.3M | 0.17% | NEW | — | $1.31 | — |
| 28 | — | RIVIAN AUTO INC 3.625 10/15/2030 | — | 18,000,000.0 | $20.2M | 0.12% | NEW | — | $1.12 | — |
| 29 | — | RANGE CAPITAL ACQUISIT CL A | — | 1,729,896.0 | $17.3M | 0.11% | NEW | — | $9.98 | — |
| 30 | TLNC | TALON CAPITAL CORP CL A | Financial Services | 1,622,152.0 | $16.4M | 0.10% | NEW | — | $10.10 | +2.0% |
| 31 | — | SC II ACQUISITION CORP | — | 1,498,500.0 | $15.1M | 0.09% | NEW | — | $10.07 | — |
| 32 | — | IRON HORSE ACQUISITION II CO | — | 1,500,000.0 | $14.9M | 0.09% | NEW | — | $9.94 | — |
| 33 | — | MCKINLEY ACQUISITION CO CL A | — | 1,445,000.0 | $14.4M | 0.09% | NEW | — | $9.97 | — |
| 34 | — | DAEDALUS SPECIAL ACQUISITION | — | 1,350,000.0 | $13.6M | 0.08% | NEW | — | $10.05 | — |
| 35 | — | VIAVI SOLUTIONS INC 1.625 03/15/2026 | — | 10,000,000.0 | $13.5M | 0.08% | NEW | — | $1.35 | — |
| 36 | — | HERBALIFE LTD 4.25 06/15/2028 | — | 12,200,000.0 | $13.2M | 0.08% | NEW | — | $1.08 | — |
| 37 | — | NUTANIX INC 0.5 12/15/2029 | — | 13,500,000.0 | $13.0M | 0.08% | NEW | — | $0.96 | — |
| 38 | — | OTG ACQUISITION CORP I CL A | — | 1,250,000.0 | $12.5M | 0.08% | NEW | — | $10.00 | — |
| 39 | — | MESHFLOW ACQUISITION CORP | — | 1,250,000.0 | $12.5M | 0.08% | NEW | — | $10.00 | — |
| 40 | — | GSR IV ACQUISITION CORP CL A | — | 1,250,000.0 | $12.5M | 0.08% | NEW | — | $9.99 | — |
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%