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Linden Advisors LP

Q1 2025 Holdings

Filed 2025-05-15 | 307 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Distoken Acquisition Corp 28RTG27740102$1.7K74,1350.0%
Hycroft Mining HoldingRT44862P117$1.7K753,8190.0%
Ucommune International Cw25RTG9449A118$2.1K207,6800.0%
Hall of Fame Resort CWRT40619L110$3.3K991,9280.0%
Cero Therapeutics Hldgs Inc Cw26RT71902K113$3.3K249,9990.0%
Revelation Biosc Cw27RT76135L119$3.7K338,1100.0%
Climaterock Class A 27(CLRCF)RTG2311X118$3.8K149,9990.0%
Heramba Electric PLC 28RTG4411J106$3.9K367,8550.0%
Captivision Inc 28(CPTAF)RTG18932114$4.6K249,9990.0%
Zoomcar Hldgs IncRT45784G119$4.7K375,0000.0%
Moolec Science SARTL64875112$6.8K594,6370.0%
Nvni Group LTD 28RTG50716110$7.2K249,9990.0%
Banzai International Inc Cw26(BNZIW)RT06682J118$7.3K335,4650.0%
Seastar Medical Holding Corp Cw26RT81256L112$7.6K218,0730.0%
Vast Solar PTY LTD 28RTQ9379E113$8.2K199,9990.0%
Above Food Ingredients 29(ABVEW)RT00373V118$10.3K466,1930.0%
ESH Acquisition Corp Right(ESHAR)RT296424112$11.5K100,0000.0%
Distoken Acquisition CorpRTG27740136$13.1K75,0000.0%
Longevity Health Hldgs Inc W EXP 07/12/202RT142922111$13.4K371,2480.0%
Abpro Hldgs Inc Cw23(ABPWW)RT000847111$13.9K499,9990.0%
Roadzen Inc W EXP 11/30/202RTG7606H116$14.3K249,9990.0%
Zooz Power LTD 29RTM2573A197$16.6K254,9990.0%
Lemonade Inc 28(LMND/WS)RT52567D115$20.7K324,3590.0%
Celularity Inc Cw26(CELUW)RT151190113$20.7K550,1190.0%
GCL Global Holdings A Cw26RTG3777K111$21.0K375,0000.0%
Vsee Health Inc Cw23(VSEEW)RT92919Y110$22.8K500,0000.0%
Silexion Therapeutics Corp W EXP 08/15/202RTG1281K114$23.6K337,5000.0%
Spark I Acquisition Corp 28RTG8316B118$26.4K150,0000.0%
Lanvin Group Holdings LTD 27RTG5380J118$27.8K1,138,6870.0%
Ambipar Emergency Respons 28(AMBIQ)RTG02532110$27.8K123,6830.0%
Israel Acquisitions Corp 28RTG49667119$28.6K250,0000.0%
Andretti Acquisition Corp 29RTG26745128$31.5K150,0000.0%
Fact II Acquisition Corp 29RTG32901129$31.9K149,9990.0%
Tevogen BIO Hldgs Inc Cw26(TVGNW)RT88165K119$32.2K649,9990.0%
Spring Valley Acquisition AWRTG83752116$34.5K299,9990.0%
Helport AI LTD 29RTG4R52R111$37.0K133,2650.0%
Tavia Acquisition CorpRTG86880146$37.5K250,0000.0%
XBP Europe Holdings Inc Cw27(XBPEW)RT98400V119$38.4K1,040,1330.0%
Baird Medical Investment 28RTG0705H111$39.1K435,1790.0%
Niocorp Developments LTD 28(NIOBW)RT654484153$39.8K194,2100.0%
Alchemy Investments Acqui 28RTG0232F133$41.0K249,9990.0%
Airjoule Technologies Corp Cw24(AIRJW)RT612160119$46.2K79,8450.0%
Global Blue Group Holding AGRTH33700115$47.8K2,144,5220.0%
Legato Merger Corp III 29RTG5451A111$50.3K224,9990.0%
Roman Dbdr Acquisition 30RTG7633M112$53.6K150,0000.0%
Willow Lane Acquisition 29RTG9675P110$54.5K212,5000.0%
Plum Acquisition Corp IV 30RTG7134A120$57.8K350,0000.0%
Climaterock RTS(CLRCF)RTG2311X134$59.8K300,0000.0%
Bowen Acquisition Corp RTSRTG12729128$63.9K250,0000.0%
Aspire Biopharma Holdin Cw27(ASBPW)RT738920115$65.7K899,9990.0%
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