Linden Advisors LP Portfolio Holdings

Linden Advisors LP

  • $25.4 Million
  • Q4 2024

Linden Advisors LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.4 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Datadog, Inc. with a value of $18.6M, Borr Drilling LTD with a value of $6.32M, Alpha Partners Technology Merger Corp. with a value of $150K, Codere Online Luxembourg Sa Wt with a value of $86K, and Cartica Acquisition Corp with a value of $84K.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $506K to 25.4M.

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 $25.4 Million
Technology: $18.6 Million
Energy: $6.32 Million
Financial Services: $136,000
ETFs: $24,000
Healthcare: $17,000
Basic Materials: $7,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33B
$18.6 Million 73.23% of portfolio
130,081
Q4 2024 New
$602M
$6.32 Million 24.9% of portfolio
1,620,841
Q4 2024 New
$0
$150,000 0.59% of portfolio
1,500,000
Q4 2024 New
$0
$86,000 0.34% of portfolio
144,407
Q4 2024 Reduced -0.0%
$0
$84,000 0.33% of portfolio
300,000
Q1 2022 New
$2.01M
$44,000 0.17% of portfolio
899,999
Q2 2022 New
$0
$33,000 0.13% of portfolio
375,000
Q2 2022 New
$0
$24,000 0.09% of portfolio
300,000
Q2 2022 New
$0
$15,000 0.06% of portfolio
375,000
Q2 2022 New
$0
$11,000 0.04% of portfolio
550,119
Q2 2022 Reduced 30.04%
$602K
$8,000 0.03% of portfolio
400,000
Q1 2022 New
$2M
$7,000 0.03% of portfolio
753,819
Q1 2022 Reduced 25.43%
$0
$6,000 0.02% of portfolio
339,123
Q3 2022 New
$0
$3,000 0.01% of portfolio
338,110
Q1 2024 Reduced 52.76%
$0
$2,000 0.01% of portfolio
207,680
Q2 2023 Reduced 0.38%
Oaktree Acquisition Iii Life
-
$0 0.0% of portfolio
-
Q4 2024 New
Neogenomics Inc 1.25 05/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.13%
Newbury Street Ii Acquisitio
-
$0 0.0% of portfolio
-
Q4 2024 New
Nio Inc 0.5 02/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.18%
Nvni Group LTD 28
-
$0 0.0% of portfolio
-
Q4 2023 New
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
Omnicell Inc 0.25 09/15/2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 77.37%
Pacira Biosciences Inc 0.75 08/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.06%
Pagerduty Inc 1.25 07/01/2025
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.12%
Psq Holdings Inc W Exp 99/99/999
-
$0 0.0% of portfolio
-
Q3 2023 New
Pros Holdings Inc 2.25 09/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.85%
Pg&E Corp 4.25 12/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 New
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
-
Q4 2024 Reduced 28.57%
Pdd Holdings Inc 0 12/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Added 49.5%
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
-
Q4 2024 Reduced 7.41%
Pagerduty Inc 1.5 10/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 New
Neogenomics Inc 0.25 01/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.16%
Nabors Energy Transition C A
-
$0 0.0% of portfolio
-
Q4 2023 New
Nabors Energy Transiti Cw
-
$0 0.0% of portfolio
-
Q4 2023 New
Livent Corp 4.125 07/15/2025
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.94%
Live Nation Entertainmen 3.125 01/15/2029
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 75.31%
Lithium Americas Corp 1.75 01/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.36%
Liberty Media Corp 3.75 03/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 Added 67.97%
Liberty Media Corp 2.25 08/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 751.81%
Li Auto Inc 0.25 05/01/2028
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.25%
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
Leafly Holdings Inc Com New
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $25.4 Million
  • Prior Value $506,000
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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