Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | GIGCAPITAL8 CORP A | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.89 | — |
| 282 | — | INDIGO ACQUISITION CORP | — | 225,000.0 | $2.3M | 0.01% | — | — | $10.08 | — |
| 283 | — | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | — | 1,500,000.0 | $2.2M | 0.01% | NEW | — | $1.45 | — |
| 284 | — | TERRA INNOVATUM GLOBAL NV | — | 454,228.0 | $2.1M | 0.01% | NEW | — | $4.53 | — |
| 285 | — | CHAMPIONSGATE ACQUISITIO A | — | 200,000.0 | $2.0M | 0.01% | — | — | $10.17 | — |
| 286 | — | YORKVILLE ACQUISITION CORP A | — | 200,000.0 | $2.0M | 0.01% | — | — | $10.13 | — |
| 287 | — | WILLOW LANE ACQUISITION CL A | — | 150,000.0 | $1.9M | 0.01% | — | — | $12.64 | — |
| 288 | — | QUARTZSEA ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.01% | — | — | $10.25 | — |
| 289 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 175,000.0 | $1.7M | 0.01% | NEW | — | $9.90 | +1.1% |
| 290 | — | INFLECTION POINT ACQUISITION | — | 2,275,000.0 | $1.7M | 0.01% | — | — | $0.76 | — |
| 291 | — | RENATUS TACTICAL ACQUISITI A | — | 150,000.0 | $1.6M | 0.01% | — | — | $10.67 | — |
| 292 | — | FIGX CAPITAL ACQUISITION C A | — | 150,000.0 | $1.5M | 0.01% | — | — | $10.06 | — |
| 293 | — | IONIS PHARMACEUTICALS IN 0 04/01/2026 | — | 1,062,000.0 | $1.5M | 0.01% | -107.5M | -99.0% | $1.37 | — |
| 294 | — | LAKE SUPERIOR ACQUISITI CL A | — | 140,000.0 | $1.4M | 0.01% | NEW | — | $9.94 | — |
| 295 | — | CHURCHILL CAPITAL CORP X | — | 168,476.0 | $1.3M | 0.01% | -107K | -38.7% | $7.74 | — |
| 296 | — | CRANE HARBOR ACQUISITION RTS | — | 1,400,000.0 | $1.1M | 0.01% | — | — | $0.81 | — |
| 297 | — | FUTURECREST ACQUISITION CL A | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.10 | — |
| 298 | — | DYNAMIX CORP 29 | — | 525,001.0 | $945K | 0.01% | -25K | -4.5% | $1.80 | — |
| 299 | — | CHURCHILL CAPITAL CORP I 29 | — | 1,121,356.0 | $925K | 0.01% | — | — | $0.83 | — |
| 300 | — | INFLECTION POINT ACQUISITION | — | 1,118,198.0 | $751K | 0.01% | +818K | +272.7% | $0.67 | — |
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%