Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | YORKVILLE ACQUISITION 30 | — | 83,334.0 | $104K | 0.00% | NEW | — | $1.25 | — |
| 342 | — | PLUM ACQUISITION CORP IV 30 | — | 350,000.0 | $102K | 0.00% | NEW | — | $0.29 | — |
| 343 | — | AGRICULTURE & NATURAL SOLU W | — | 499,999.0 | $101K | 0.00% | NEW | — | $0.20 | — |
| 344 | — | SOLARIUS CAPITAL ACQUI 30 | — | 450,000.0 | $100K | 0.00% | NEW | — | $0.22 | — |
| 345 | — | CARTESIAN GROWTH CORP 30 | — | 374,999.0 | $100K | 0.00% | NEW | — | $0.27 | — |
| 346 | — | ABOVE FOOD INGREDIENTS 29 | — | 366,193.0 | $96K | 0.00% | NEW | — | $0.26 | — |
| 347 | — | TRANSLATIONAL DEV A CW26 | — | 299,999.0 | $96K | 0.00% | NEW | — | $0.32 | — |
| 348 | — | GP ACT III ACQ CL A CW27 | — | 360,400.0 | $96K | 0.00% | NEW | — | $0.27 | — |
| 349 | — | OAKTREE ACQUISITION III 31 | — | 120,000.0 | $95K | 0.00% | NEW | — | $0.79 | — |
| 350 | — | RENATUS TACTICAL ACQU 30 | — | 75,000.0 | $88K | 0.00% | NEW | — | $1.18 | — |
| 351 | — | GESHER ACQUISITION CORP I 30 | — | 249,999.0 | $86K | 0.00% | NEW | — | $0.34 | — |
| 352 | — | LEGATO MERGER CORP III 29 | — | 224,999.0 | $84K | 0.00% | NEW | — | $0.37 | — |
| 353 | — | ROMAN DBDR ACQUISITION 30 | — | 150,000.0 | $83K | 0.00% | NEW | — | $0.55 | — |
| 354 | — | EQV VENTURES ACQUISITION COR | — | 341,664.0 | $82K | 0.00% | NEW | — | $0.24 | — |
| 355 | — | SPARK I ACQUISITION CORP 28 | — | 150,000.0 | $80K | 0.00% | NEW | — | $0.54 | — |
| 356 | — | PIONEER ACQUISITION I CORP | — | 375,001.0 | $79K | 0.00% | NEW | — | $0.21 | — |
| 357 | — | SOUTHLAND HLDGS INC W EXP 02/14/202 | — | 399,999.0 | $75K | — | NEW | — | $0.19 | — |
| 358 | — | GLOBA TERRA ACQUISITION 30 | — | 570,637.0 | $74K | — | NEW | — | $0.13 | — |
| 359 | — | AIRJOULE TECHNOLOGIES CORP CW24 | — | 79,845.0 | $68K | — | NEW | — | $0.85 | — |
| 360 | — | BLUE WATER ACQUISITION CW26 | — | 450,000.0 | $67K | — | NEW | — | $0.15 | — |
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%