Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | AA MISSION ACQUISITION 31 | — | 124,999.0 | $31K | — | NEW | — | $0.24 | — |
| 442 | — | XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | — | 1,040,133.0 | $29K | — | — | — | $0.03 | — |
| 443 | — | HARVARD AVE ACQUISITION | — | 250,000.0 | $29K | — | NEW | — | $0.12 | — |
| 444 | — | MILUNA ACQUISITION CORP | — | 250,000.0 | $28K | — | NEW | — | $0.11 | — |
| 445 | — | LAFAYETTE ACQUISITION CORP | — | 175,000.0 | $27K | — | NEW | — | $0.15 | — |
| 446 | — | PSQ HOLDINGS INC W EXP 07/19/202 | — | 275,024.0 | $27K | — | — | — | $0.10 | — |
| 447 | — | TEVOGEN BIO HLDGS INC CW26 | — | 649,999.0 | $25K | — | — | — | $0.04 | — |
| 448 | — | BAIRD MEDICAL INVESTMENT 28 | — | 435,179.0 | $24K | — | — | — | $0.06 | — |
| 449 | — | ESH ACQUISITION CORP RIGHT | — | 100,000.0 | $22K | — | — | — | $0.23 | — |
| 450 | — | HELPORT AI LTD 29 | — | 133,265.0 | $22K | — | — | — | $0.17 | — |
| 451 | — | SCAGE FUTURE 30 | — | 318,749.0 | $20K | — | — | — | $0.06 | — |
| 452 | — | FIGX CAPITAL ACQUISITION COR | — | 75,001.0 | $20K | — | — | — | $0.26 | — |
| 453 | — | MURANO GLOBAL BV 28 | — | 749,999.0 | $20K | — | — | — | $0.03 | — |
| 454 | — | FUTURECREST ACQUISITION CORP | — | 24,999.0 | $20K | — | NEW | — | $0.78 | — |
| 455 | — | LANVIN GROUP HOLDINGS LTD 27 | — | 1,138,687.0 | $18K | — | — | — | $0.02 | — |
| 456 | — | ASPIRE BIOPHARMA HOLDIN CW27 | — | 899,999.0 | $18K | — | — | — | $0.02 | — |
| 457 | — | TALKSPACE INC CW25 | — | 1,071,902.0 | $16K | — | — | — | $0.02 | — |
| 458 | — | NVNI GROUP LTD 28 | — | 249,999.0 | $16K | — | — | — | $0.06 | — |
| 459 | — | CROWN RESERVE ACQUISITION CO | — | 125,000.0 | $11K | — | NEW | — | $0.09 | — |
| 460 | LIMN | LIMINATUS PHARMA INC CL A 28 | Healthcare | 268,199.0 | $11K | — | — | — | $0.04 | +350.4% |
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%