Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | TEVOGEN BIO HLDGS INC CW26 | — | 649,999.0 | $35K | — | NEW | — | $0.05 | — |
| 382 | — | BAIRD MEDICAL INVESTMENT 28 | — | 435,179.0 | $32K | — | NEW | — | $0.07 | — |
| 383 | — | CHAMPIONSGATE ACQUISITION CO | — | 200,000.0 | $29K | — | NEW | — | $0.14 | — |
| 384 | — | GCL GLOBAL HOLDINGS A CW26 | — | 375,000.0 | $26K | — | NEW | — | $0.07 | — |
| 385 | — | D BORAL ARC ACQUISITION 30 | — | 137,499.0 | $26K | — | NEW | — | $0.19 | — |
| 386 | — | ASPIRE BIOPHARMA HOLDIN CW27 | — | 899,999.0 | $25K | — | NEW | — | $0.03 | — |
| 387 | — | HELPORT AI LTD 29 | — | 133,265.0 | $23K | — | NEW | — | $0.17 | — |
| 388 | — | NVNI GROUP LTD 28 | — | 249,999.0 | $23K | — | NEW | — | $0.09 | — |
| 389 | — | LANVIN GROUP HOLDINGS LTD 27 | — | 1,138,687.0 | $22K | — | NEW | — | $0.02 | — |
| 390 | — | LEMONADE INC 28 | — | 324,359.0 | $22K | — | NEW | — | $0.07 | — |
| 391 | — | CELULARITY INC CW26 | — | 550,119.0 | $22K | — | NEW | — | $0.04 | — |
| 392 | — | ESH ACQUISITION CORP RIGHT | — | 100,000.0 | $20K | — | NEW | — | $0.20 | — |
| 393 | — | FIGX CAPITAL ACQUISITION COR | — | 75,001.0 | $17K | — | NEW | — | $0.23 | — |
| 394 | — | SCAGE FUTURE 30 | — | 318,749.0 | $16K | — | NEW | — | $0.05 | — |
| 395 | — | ROADZEN INC W EXP 11/30/202 | — | 249,999.0 | $16K | — | NEW | — | $0.06 | — |
| 396 | — | ABPRO HLDGS INC CW23 | — | 499,999.0 | $14K | — | NEW | — | $0.03 | — |
| 397 | — | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | — | 337,500.0 | $12K | — | NEW | — | $0.04 | — |
| 398 | — | VSEE HEALTH INC CW23 | — | 500,000.0 | $10K | — | NEW | — | $0.02 | — |
| 399 | — | CAPTIVISION INC 28 | — | 249,999.0 | $9K | — | NEW | — | $0.04 | — |
| 400 | — | BANZAI INTERNATIONAL INC CW26 | — | 335,465.0 | $9K | — | NEW | — | $0.03 | — |
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%