Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | AIRSHIP AI HOLDINGS INC CW28 | — | 162,704.0 | $273K | 0.00% | NEW | — | $1.68 | — |
| 302 | — | PARSONS CORP 2.625 03/01/2029 | — | 235,000.0 | $268K | 0.00% | NEW | — | $1.14 | — |
| 303 | — | LIVE OAK ACQUISITION CO CW29 | — | 549,999.0 | $267K | 0.00% | NEW | — | $0.49 | — |
| 304 | — | K&F GROWTH ACQUISITION CORP | — | 1,850,000.0 | $259K | 0.00% | NEW | — | $0.14 | — |
| 305 | — | ALDEL FINANCIAL II INC 29 | — | 475,000.0 | $259K | 0.00% | NEW | — | $0.55 | — |
| 306 | — | GRAF GLOBAL CORP 29 | — | 750,000.0 | $255K | 0.00% | NEW | — | $0.34 | — |
| 307 | — | GORES HOLDINGS X INC 31 | — | 306,249.0 | $248K | 0.00% | NEW | — | $0.81 | — |
| 308 | CCII | COHEN CIRCLE ACQ II 30 | Financial Services | 294,852.0 | $236K | 0.00% | NEW | — | $0.80 | +1188.7% |
| 309 | — | HCM III ACQUISITION CORP W EXP 07/23/203 | — | 333,333.0 | $235K | 0.00% | NEW | — | $0.70 | — |
| 310 | — | RITHM ACQUISITION CORP 30 | — | 366,666.0 | $234K | 0.00% | NEW | — | $0.64 | — |
| 311 | — | MOUNTAIN LAKE ACQUISITION CO | — | 1,175,000.0 | $217K | 0.00% | NEW | — | $0.19 | — |
| 312 | — | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | — | 585,196.0 | $217K | 0.00% | NEW | — | $0.37 | — |
| 313 | — | BLUE ACQUISITION CORP RTS | — | 1,425,000.0 | $214K | 0.00% | NEW | — | $0.15 | — |
| 314 | — | PROCAP ACQ CORP A 30 | — | 316,666.0 | $214K | 0.00% | NEW | — | $0.68 | — |
| 315 | — | BOLD EAGLE ACQUISITION CORP | — | 800,000.0 | $208K | 0.00% | NEW | — | $0.26 | — |
| 316 | — | NEW PROVIDENCE ACQ A CW28 | — | 470,081.0 | $202K | 0.00% | NEW | — | $0.43 | — |
| 317 | — | CRITICAL METALS CORP | — | 32,423.0 | $202K | 0.00% | NEW | — | $6.22 | — |
| 318 | — | HAYMAKER ACQUISITION CORP 28 | — | 450,001.0 | $201K | 0.00% | NEW | — | $0.45 | — |
| 319 | — | A PARADISE ACQUISITION CORP | — | 1,200,000.0 | $198K | 0.00% | NEW | — | $0.17 | — |
| 320 | — | Titan Acquisition Corp 30 | — | 600,000.0 | $195K | 0.00% | NEW | — | $0.33 | — |
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%