Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | OIL STATES INTL INC 4.75 04/01/2026 | — | 17,296,000.0 | $17.3M | 0.12% | NEW | — | $1.00 | — |
| 122 | — | GRAF GLOBAL CORP CL A | — | 1,500,000.0 | $15.8M | 0.10% | NEW | — | $10.54 | — |
| 123 | — | JENA ACQUISITION CORP II A | — | 1,550,000.0 | $15.7M | 0.10% | NEW | — | $10.15 | — |
| 124 | — | PERIMETER ACQUIS CORP I CL A | — | 1,500,000.0 | $15.4M | 0.10% | NEW | — | $10.25 | — |
| 125 | — | TALON CAPITAL CORP | — | 1,500,000.0 | $15.0M | 0.10% | NEW | — | $10.03 | — |
| 126 | — | EGH ACQUISITION CO A | — | 1,500,000.0 | $15.0M | 0.10% | NEW | — | $10.01 | — |
| 127 | — | XOMETRY INC 1 02/01/2027 | — | 12,486,000.0 | $15.0M | 0.10% | NEW | — | $1.20 | — |
| 128 | — | MCKINLEY ACQUISITION CORP | — | 1,445,000.0 | $14.4M | 0.10% | NEW | — | $9.99 | — |
| 129 | — | COHEN CIRCLE ACQUISIT II A | — | 1,394,511.0 | $14.2M | 0.09% | NEW | — | $10.15 | — |
| 130 | KCHV | KOCHAV DEFENSE ACQUISITION A | Financial Services | 1,400,000.0 | $14.0M | 0.09% | NEW | — | $10.03 | +4.4% |
| 131 | — | REPLIGEN CORP 1 12/15/2028 | — | 13,655,000.0 | $13.8M | 0.09% | NEW | — | $1.01 | — |
| 132 | — | LAUNCH TWO ACQUISITION CL A | — | 1,296,800.0 | $13.5M | 0.09% | NEW | — | $10.45 | — |
| 133 | RDAG | REPUBLIC DIGITAL ACQUIS CL A | Financial Services | 1,325,023.0 | $13.5M | 0.09% | NEW | — | $10.21 | +2.3% |
| 134 | — | VARONIS SYSTEM INC 1 09/15/2029 144A | — | 12,419,000.0 | $13.4M | 0.09% | NEW | — | $1.08 | — |
| 135 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,250,000.0 | $13.0M | 0.09% | NEW | — | $10.41 | +0.5% |
| 136 | — | K&F GROWTH ACQUISITION COR A | — | 1,250,000.0 | $12.8M | 0.09% | NEW | — | $10.22 | — |
| 137 | — | GSR IV ACQUISITION CORP | — | 1,250,000.0 | $12.7M | 0.08% | NEW | — | $10.13 | — |
| 138 | OTGA | OTG ACQUISITION CORP I | Financial Services | 1,250,000.0 | $12.6M | 0.08% | NEW | — | $10.07 | +1.9% |
| 139 | GTEN | GORES HOLDINGS X INC CL A | Financial Services | 1,225,000.0 | $12.5M | 0.08% | NEW | — | $10.22 | +2.4% |
| 140 | — | HENNESSY CAPITAL INVESTMENT | — | 1,213,732.0 | $12.4M | 0.08% | NEW | — | $10.25 | — |
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%