Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | THAYER VENTURES ACQUIS CL A | — | 1,750,000.0 | $17.7M | 0.11% | — | — | $10.12 | — |
| 122 | — | RANGE CAPITAL ACQUISIT CL A | — | 1,729,896.0 | $17.3M | 0.11% | NEW | — | $9.98 | — |
| 123 | — | HALOZYME THERAPEUTICS IN 1 08/15/2028 | — | 12,993,000.0 | $17.3M | 0.11% | — | — | $1.33 | — |
| 124 | — | CORE SCIENTIFIC INC 27 | — | 2,013,335.0 | $17.0M | 0.10% | -800K | -28.4% | $8.45 | — |
| 125 | TLNC | TALON CAPITAL CORP CL A | Financial Services | 1,622,152.0 | $16.4M | 0.10% | NEW | — | $10.10 | +1.2% |
| 126 | — | GRAF GLOBAL CORP CL A | — | 1,500,000.0 | $16.1M | 0.10% | — | — | $10.76 | — |
| 127 | — | SNAP INC 0.125 03/01/2028 | — | 17,550,000.0 | $16.0M | 0.10% | -27.9M | -61.3% | $0.91 | — |
| 128 | — | JENA ACQUISITION CORP II A | — | 1,550,000.0 | $15.8M | 0.10% | — | — | $10.21 | — |
| 129 | — | XOMETRY INC 1 02/01/2027 | — | 12,486,000.0 | $15.7M | 0.10% | — | — | $1.26 | — |
| 130 | — | PERIMETER ACQUIS CORP I CL A | — | 1,500,000.0 | $15.4M | 0.10% | — | — | $10.28 | — |
| 131 | — | EGH ACQUISITION CO A | — | 1,500,000.0 | $15.2M | 0.09% | — | — | $10.14 | — |
| 132 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,500,000.0 | $15.2M | 0.09% | +250K | +20.0% | $10.14 | +3.1% |
| 133 | — | HENNESSY CAPITAL INVESTMENT | — | 1,463,732.0 | $15.1M | 0.09% | +250K | +20.6% | $10.35 | — |
| 134 | — | SC II ACQUISITION CORP | — | 1,498,500.0 | $15.1M | 0.09% | NEW | — | $10.08 | — |
| 135 | — | IRON HORSE ACQUISITION II CO | — | 1,500,000.0 | $14.9M | 0.09% | NEW | — | $9.94 | — |
| 136 | — | MCKINLEY ACQUISITION CO CL A | — | 1,445,000.0 | $14.4M | 0.09% | NEW | — | $9.97 | — |
| 137 | — | COHEN CIRCLE ACQUISIT II A | — | 1,394,511.0 | $14.3M | 0.09% | — | — | $10.24 | — |
| 138 | KCHV | KOCHAV DEFENSE ACQUISITION A | Financial Services | 1,400,000.0 | $14.2M | 0.09% | — | — | $10.14 | +1.7% |
| 139 | — | LAUNCH TWO ACQUISITION CL A | — | 1,296,800.0 | $13.6M | 0.08% | — | — | $10.50 | — |
| 140 | — | DAEDALUS SPECIAL ACQUISITION | — | 1,350,000.0 | $13.6M | 0.08% | NEW | — | $10.05 | — |
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%