Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | — | 4,450,000.0 | $4.7M | 0.03% | NEW | — | $1.05 | — |
| 222 | CEPO | CANTOR EQUITY PARTNERS I A | Financial Services | 434,241.0 | $4.5M | 0.03% | NEW | — | $10.46 | +2.8% |
| 223 | — | EVOLENT HEALTH INC 4.5 08/15/2031 144A | — | 4,500,000.0 | $4.5M | 0.03% | NEW | — | $1.00 | — |
| 224 | CEPT | CANTOR EQUITY PARTNERS II CL A | Financial Services | 400,000.0 | $4.2M | 0.03% | NEW | — | $10.55 | +11.7% |
| 225 | — | GSR III ACQUISITION CORP | — | 542,000.0 | $4.1M | 0.03% | NEW | — | $7.55 | — |
| 226 | — | CRANE HARBOR ACQU CORP A | — | 400,000.0 | $4.1M | 0.03% | NEW | — | $10.13 | — |
| 227 | — | QUANTUMSPHERE ACQUISITION CO | — | 400,000.0 | $4.1M | 0.03% | NEW | — | $10.13 | — |
| 228 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.03% | NEW | — | $10.06 | +5.7% |
| 229 | SBSW | SIBANYE STILLWATER LTD ADR | Basic Materials | 339,510.0 | $3.8M | 0.03% | NEW | — | $11.24 | -11.4% |
| 230 | — | PELICAN ACQUISITION CORP | — | 370,000.0 | $3.7M | 0.03% | NEW | — | $10.06 | — |
| 231 | — | HCM II ACQUISITION CORP CL A | — | 209,426.0 | $3.4M | 0.02% | NEW | — | $16.41 | — |
| 232 | — | OPKO HEALTH INC 3.75 01/15/2029 | — | 2,235,000.0 | $3.4M | 0.02% | NEW | — | $1.53 | — |
| 233 | DAAQ | DIGITAL ASSET ACQUISITI CL A | Financial Services | 311,840.0 | $3.2M | 0.02% | NEW | — | $10.22 | +2.4% |
| 234 | — | ANDRETTI ACQUISITION CORP A | — | 300,000.0 | $3.1M | 0.02% | NEW | — | $10.47 | — |
| 235 | — | FACT II ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.02% | NEW | — | $10.30 | — |
| 236 | RAAQ | REAL ASSET ACQUISITI CLASS A | Financial Services | 300,000.0 | $3.0M | 0.02% | NEW | — | $10.14 | +32.3% |
| 237 | — | EVENTBRITE INC 5 12/01/2025 | — | 3,000,000.0 | $3.0M | 0.02% | NEW | — | $0.99 | — |
| 238 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 248,432.0 | $2.8M | 0.02% | NEW | — | $11.25 | +11.2% |
| 239 | — | D BORAL ARC ACQUISIT CL A | — | 275,000.0 | $2.7M | 0.02% | NEW | — | $9.92 | — |
| 240 | — | HCM II ACQUISITION CORP 29 | — | 450,000.0 | $2.7M | 0.02% | NEW | — | $6.04 | — |
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%