Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VACI | VIKING ACQUISITION CORP A | Financial Services | 700,000.0 | $6.9M | 0.04% | NEW | — | $9.90 | +4.0% |
| 222 | TDWD | TAILWIND 2.0 ACQUISITIO CL A | Financial Services | 700,000.0 | $6.9M | 0.04% | NEW | — | $9.86 | +1.3% |
| 223 | — | AXIOM INTELLIGENCE CL A | — | 650,000.0 | $6.5M | 0.04% | — | — | $10.07 | — |
| 224 | — | INSIGHT DIGITAL PARTNERS I A | — | 650,000.0 | $6.4M | 0.04% | NEW | — | $9.91 | — |
| 225 | — | OAKTREE ACQUISITION CORP I A | — | 600,000.0 | $6.4M | 0.04% | — | — | $10.63 | — |
| 226 | TDAC | TRANSLATIONAL DEVELOPMENT AC | Financial Services | 600,000.0 | $6.3M | 0.04% | — | — | $10.49 | +1.4% |
| 227 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 600,000.0 | $6.2M | 0.04% | NEW | — | $10.35 | +7.1% |
| 228 | — | RAMACO RESOURCES INC 0 11/01/2031 | — | 7,280,000.0 | $6.2M | 0.04% | NEW | — | $0.85 | — |
| 229 | — | SIZZLE ACQUISITION CORP CL A | — | 600,000.0 | $6.1M | 0.04% | — | — | $10.16 | — |
| 230 | — | BAIN CAPITAL GSS INV A | — | 600,000.0 | $6.0M | 0.04% | NEW | — | $10.08 | — |
| 231 | — | KARBON CAPITAL PARTNERS CORP | — | 600,000.0 | $6.0M | 0.04% | NEW | — | $10.07 | — |
| 232 | — | SOLARIUS CAPITAL ACQUIS CL A | — | 600,000.0 | $6.0M | 0.04% | — | — | $10.05 | — |
| 233 | — | LEAPFROG ACQUISITION CORP | — | 600,000.0 | $6.0M | 0.04% | NEW | — | $10.01 | — |
| 234 | — | CSLM DIGITAL ASSET ACQU A | — | 600,000.0 | $6.0M | 0.04% | — | — | $9.95 | — |
| 235 | DNMX | DYNAMIX CORP III CL A | Financial Services | 581,521.0 | $5.8M | 0.04% | NEW | — | $9.89 | +0.9% |
| 236 | — | HERTZ CORP/THE 8 07/15/2029 | — | 4,967,000.0 | $5.7M | 0.04% | +3.0M | +148.3% | $1.14 | — |
| 237 | — | TGE VALUE CREATIVE SOLUTIONS | — | 550,000.0 | $5.5M | 0.03% | NEW | — | $9.94 | — |
| 238 | — | RANGE CAPITAL ACQUISITION CO | — | 500,000.0 | $5.3M | 0.03% | — | — | $10.55 | — |
| 239 | — | ROMAN DBDR ACQUISITION CORP | — | 500,000.0 | $5.2M | 0.03% | — | — | $10.43 | — |
| 240 | — | 1RT ACQUISITION CORP A | — | 510,100.0 | $5.2M | 0.03% | — | — | $10.20 | — |
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
91.7%
Healthcare
7.6%
Communication Services
0.6%
Technology
0.1%