Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ROADZEN INC W EXP 11/30/202 | — | 249,999.0 | $69K | — | — | — | $0.28 | — |
| 422 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 237,499.0 | $65K | — | — | — | $0.27 | +3666.9% |
| 423 | — | RENATUS TACTICAL ACQU 30 | — | 75,000.0 | $63K | — | — | — | $0.84 | — |
| 424 | — | FACT II ACQUISITION CORP 29 | — | 149,999.0 | $58K | — | — | — | $0.39 | — |
| 425 | — | ALCHEMY INVESTMENTS ACQUI 28 | — | 249,999.0 | $58K | — | — | — | $0.23 | — |
| 426 | — | WINTERGREEN ACQUISITION RT | — | 400,000.0 | $56K | — | — | — | $0.14 | — |
| 427 | — | INDIGO ACQUISITION CORP | — | 375,000.0 | $54K | — | — | — | $0.14 | — |
| 428 | — | TAVIA ACQUISITION CORP | — | 250,000.0 | $52K | — | — | — | $0.21 | — |
| 429 | — | GENERATION ESSENTIALS 30 | — | 301,207.0 | $52K | — | — | — | $0.17 | — |
| 430 | — | D BORAL ARC ACQUISITION 30 | — | 137,499.0 | $50K | — | — | — | $0.36 | — |
| 431 | — | CROWN RESERVE ACQUISITIO RTS | — | 250,000.0 | $50K | — | NEW | — | $0.20 | — |
| 432 | — | SPARK I ACQUISITION CORP 28 | — | 150,000.0 | $48K | — | — | — | $0.32 | — |
| 433 | — | CHENGHE ACQUISITION III CO | — | 250,000.0 | $48K | — | NEW | — | $0.19 | — |
| 434 | — | VSEE HEALTH INC CW23 | — | 500,000.0 | $43K | — | — | — | $0.09 | — |
| 435 | — | YORKVILLE ACQUISITION 30 | — | 83,334.0 | $42K | — | — | — | $0.51 | — |
| 436 | — | QUARTZSEA ACQUISITION CORP | — | 175,000.0 | $39K | — | — | — | $0.23 | — |
| 437 | — | RICE ACQUISITION CORP 3 | — | 41,666.0 | $38K | — | NEW | — | $0.91 | — |
| 438 | — | SOUTHLAND HLDGS INC W EXP 02/14/202 | — | 399,999.0 | $38K | — | — | — | $0.09 | — |
| 439 | — | LAKE SUPERIOR ACQUISITION CO | — | 19,999.0 | $36K | — | NEW | — | $1.79 | — |
| 440 | — | CHAMPIONSGATE ACQUISITION CO | — | 200,000.0 | $34K | — | — | — | $0.17 | — |
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
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%