Position in BREZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,022,550
New position
Shares Held
610,000
first reported quarter
Ownership
3.45%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#18
of 36 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 96%
Shared 4%
None 0%
Position in Shell Companies
Financial Services · as of Jun 30, 2026Linden Advisors LP holds $1,767,849,990 across 228 Shell Companies names. BREZ ranks #172 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBXD |
SilverBox Corp IV
|
2,000,000 | $21,620,000 | |
| 2 | CUB |
Lionheart Holdings
|
3,720,759 | $21,540,000 | |
| 3 | IPCX |
Inflection Point Acquisition Corp. III
|
3,555,000 | $19,265,450 | |
| 4 | TVAI |
Thayer Ventures Acquisition Corp II
|
3,500,000 | $18,060,000 | |
| 5 | ZKP |
Lafayette Digital Acquisition Corp. I
|
2,250,000 | $17,946,000 | |
| 6 | RNGT |
Range Capital Acquisition Corp II
|
2,469,696 | $17,740,780 | |
| 7 | BBCQ |
Bleichroeder Acquisition Corp. II
|
2,172,988 | $17,354,113 | |
| 8 | IACO |
Idea Acquisition Corp.
|
2,333,331 | $17,342,500 |
All Filings in BREZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BREZR | — | 305,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,022,550 | 305,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||