Linden Advisors LP Portfolio Holdings

Linden Advisors LP

  • $42.6 Million
  • Q1 2025

Linden Advisors LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.6 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microchip Technology Inc with a value of $40M, Miniso Group Holding LTD with a value of $1.57M, Sibanye Stillwater LTD with a value of $763K, Ftac Emerald Acquisition Corp. with a value of $150K, and Codere Online Luxembourg Sa Wt with a value of $99K.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $25.4M to 42.6M.

Linden Advisors LP is based out at New York, NY

Below you can find more details about Linden Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $42.6 Million
Technology: $40 Million
Consumer Cyclical: $1.57 Million
Basic Materials: $763,000
Financial Services: $150,000
ETFs: $24,000
Healthcare: $22,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1B
$40 Million 93.83% of portfolio
825,500
Q1 2025 New
$5.45B
$1.57 Million 3.67% of portfolio
84,691
Q1 2025 New
$4.89B
$763,000 1.79% of portfolio
166,609
Q1 2025 New
$0
$150,000 0.35% of portfolio
1,000,000
Q1 2025 New
$0
$99,000 0.23% of portfolio
144,407
Q4 2024 Reduced -0.0%
$0
$24,000 0.06% of portfolio
300,000
Q2 2022 New
$0
$22,000 0.05% of portfolio
550,119
Q2 2022 Reduced 30.04%
$0
$3,000 0.01% of portfolio
338,110
Q1 2024 Reduced 52.76%
Novocure LTD 0 11/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.04%
Niocorp Developments LTD 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Newhold Investment Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Newbury Street Ii Acq 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Nvni Group LTD 28
-
$0 0.0% of portfolio
-
Q4 2023 New
Newbury Street Ii Ac Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
Neogenomics Inc 1.25 05/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.13%
Neogenomics Inc 0.25 01/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.18%
Nabors Energy Transiti Cw
-
$0 0.0% of portfolio
-
Q1 2025 Added 350.0%
Murano Global Bv 28
-
$0 0.0% of portfolio
-
Q1 2024 New
Mountain Lake Acquisition A
-
$0 0.0% of portfolio
-
Q1 2025 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Moolec Science Sa
-
$0 0.0% of portfolio
-
Q1 2023 New
Oaktree Acquisition Corp I A
-
$0 0.0% of portfolio
-
Q1 2025 New
Plum Acquisition Corp Iv 30
-
$0 0.0% of portfolio
-
Q1 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Pg&E Corp 4.25 12/01/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 117.02%
Permian Resourc Optg LLC 3.25 04/01/2028
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.21%
Penn Entertainment Inc 2.75 05/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 97.84%
Penguin Solutions Inc 2.25 02/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.39%
Pebblebrook Hotel Trust 1.75 12/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.29%
Pdd Holdings Inc 0 12/01/2025
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 66.89%
Parsons Corp 2.625 03/01/2029
-
$0 0.0% of portfolio
-
Q1 2025 New
Par Technology Corp 2.875 04/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.84%
Par Technology Corp 1.5 10/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.03%
Pagerduty Inc 1.5 10/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 New
Pagerduty Inc 1.25 07/01/2025
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.12%
Pacira Biosciences Inc 0.75 08/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.06%
Omnicell Inc 0.25 09/15/2025
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.69%
Oil States Intl Inc 4.75 04/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.4%
Oaktree Acquisition Iii 31
-
$0 0.0% of portfolio
-
Q1 2025 New
Ppl Capital Funding Inc 2.875 03/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 New
Mitek Systems Inc 0.75 02/01/2026
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.55%
Maxeon Solar Technologie
-
$0 0.0% of portfolio
-
Q4 2024 New
Lithium Argentina Ag 1.75 01/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 115.3%
Liberty Media Corp 3.75 03/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.83%
Liberty Media Corp 2.25 08/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 72.56%
Li Auto Inc 0.25 05/01/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.44%
Lemonade Inc 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Legato Merger Corp Iii 29
-
$0 0.0% of portfolio
-
Q4 2024 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $42.6 Million
  • Prior Value $25.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 93 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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