Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDAC | TRANSLATIONAL DEVELOPMENT AC | — | 600,000.0 | $6.2M | 0.04% | NEW | — | $10.35 | — |
| 202 | — | SIZZLE ACQUISITION CORP CL A | — | 600,000.0 | $6.1M | 0.04% | NEW | — | $10.12 | — |
| 203 | BCSS | BAIN CAPITAL GSS INVESTMENT | Financial Services | 600,000.0 | $6.1M | 0.04% | NEW | — | $10.09 | +1.9% |
| 204 | — | SOLARIUS CAPITAL ACQUIS CL A | — | 600,000.0 | $6.0M | 0.04% | NEW | — | $9.96 | — |
| 205 | — | CSLM DIGITAL ASSET ACQU A | — | 600,000.0 | $6.0M | 0.04% | NEW | — | $9.93 | — |
| 206 | ANSC | AGRICULTURE & NATURAL SOLUTI | Financial Services | 500,000.0 | $5.5M | 0.04% | NEW | — | $10.92 | +4.9% |
| 207 | — | 1RT ACQUISITION CORP A | — | 510,100.0 | $5.3M | 0.04% | NEW | — | $10.45 | — |
| 208 | — | TRIP COM GROUP LTD 0.75 06/15/2029 144A | — | 4,135,000.0 | $5.3M | 0.04% | NEW | — | $1.28 | — |
| 209 | — | RANGE CAPITAL ACQUISITION CO | — | 500,000.0 | $5.2M | 0.04% | NEW | — | $10.47 | — |
| 210 | CAEP | CANTOR EQUITY PARTNERS III A | Financial Services | 500,000.0 | $5.2M | 0.03% | NEW | — | $10.32 | +45.3% |
| 211 | — | ROMAN DBDR ACQUISITION CORP | — | 500,000.0 | $5.2M | 0.03% | NEW | — | $10.31 | — |
| 212 | — | TRAILBLAZER ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.03% | NEW | — | $10.25 | — |
| 213 | — | FIFTH ERA ACQUISITION CORP A | — | 500,000.0 | $5.1M | 0.03% | NEW | — | $10.19 | — |
| 214 | — | GESHER ACQUISITION CORP II A | — | 500,000.0 | $5.1M | 0.03% | NEW | — | $10.17 | — |
| 215 | — | SOULPOWER ACQUISITION CO A | — | 500,000.0 | $5.0M | 0.03% | NEW | — | $10.09 | — |
| 216 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 500,000.0 | $5.0M | 0.03% | NEW | — | $9.98 | +3.2% |
| 217 | OBA | OXLEY BRIDGE ACQUISITIO CL A | Financial Services | 500,000.0 | $5.0M | 0.03% | NEW | — | $9.94 | +5.0% |
| 218 | — | LEGATO MERGER CORP III | — | 450,000.0 | $4.8M | 0.03% | NEW | — | $10.74 | — |
| 219 | — | MIRUM PHARMACEUTICALS 4 05/01/2029 | — | 2,000,000.0 | $4.8M | 0.03% | NEW | — | $2.41 | — |
| 220 | — | VENDOME ACQUISITION CORP A | — | 475,000.0 | $4.7M | 0.03% | NEW | — | $9.94 | — |
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%