Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SIZZLE ACQUISITION CORP RTS | — | 2,414,026.0 | $411K | 0.00% | NEW | — | $0.17 | — |
| 282 | — | SILVER PEGASUS ACQUISITION C | — | 1,635,000.0 | $376K | 0.00% | NEW | — | $0.23 | — |
| 283 | — | ALVOTECH SA 27 | — | 252,884.0 | $370K | 0.00% | NEW | — | $1.47 | — |
| 284 | — | VINE HILL CAPITAL CLASS A 2 | — | 224,999.0 | $355K | 0.00% | NEW | — | $1.58 | — |
| 285 | — | DIGITAL ASSET ACQUISITION 30 | — | 518,875.0 | $353K | 0.00% | NEW | — | $0.68 | — |
| 286 | — | NIOCORP DEVELOPMENTS LTD 28 | — | 194,210.0 | $352K | 0.00% | NEW | — | $1.81 | — |
| 287 | — | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | — | 250,000.0 | $346K | 0.00% | NEW | — | $1.38 | — |
| 288 | — | JACKSON ACQUISITION CO II | — | 1,300,000.0 | $338K | 0.00% | NEW | — | $0.26 | — |
| 289 | — | KOCHAV DEFENSE ACQUISITION R | — | 1,500,000.0 | $338K | 0.00% | NEW | — | $0.23 | — |
| 290 | — | SOULPOWER ACQUISITION CORP | — | 1,754,801.0 | $325K | 0.00% | NEW | — | $0.18 | — |
| 291 | — | ARCHER AVIATION INC CW26 | — | 147,231.0 | $323K | 0.00% | NEW | — | $2.19 | — |
| 292 | — | EGH ACQUISITION CORP RTS | — | 1,417,000.0 | $315K | 0.00% | NEW | — | $0.22 | — |
| 293 | — | ARTIUS II ACQUISITION INC | — | 1,375,000.0 | $309K | 0.00% | NEW | — | $0.23 | — |
| 294 | — | THAYER VENTURES ACQUISITION | — | 1,750,000.0 | $306K | 0.00% | NEW | — | $0.17 | — |
| 295 | — | COINCHECK GROUP NV W EXP 12/11/202 | — | 456,286.0 | $306K | 0.00% | NEW | — | $0.67 | — |
| 296 | — | PANTAGES CAPITAL ACQUIS RT | — | 1,500,000.0 | $296K | 0.00% | NEW | — | $0.20 | — |
| 297 | — | WEN ACQUISITION CORP A 31 | — | 511,206.0 | $294K | 0.00% | NEW | — | $0.57 | — |
| 298 | — | SPARK I ACQUISITION CORP | — | 25,000.0 | $291K | 0.00% | NEW | — | $11.63 | — |
| 299 | — | KYIVSTAR GROUP LTD 30 | — | 73,315.0 | $287K | 0.00% | NEW | — | $3.91 | — |
| 300 | — | SILVERBOX CORP IV A 29 | — | 666,667.0 | $277K | 0.00% | NEW | — | $0.41 | — |
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%