Linden Advisors LP Portfolio Holdings

Linden Advisors LP

$506,000
Q3 2024

Linden Advisors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $506,000 distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Codere Online Luxembourg Sa Wt with a value of $145K, Cartica Acquisition Corp with a value of $48K, Power Up Acquisition Corp. with a value of $35K, Gores Holdings Ix, Inc. with a value of $33K, and Rf Acquisition Corp Rt with a value of $33K.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $3.34M to 506K.

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 $506,000

Financial Services: $155,000

ETFs: $42,000

Healthcare: $15,000

Basic Materials: $15,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CDROW Codere Online Luxembourg Sa Wt	$0	$145,000 28.66% of portfolio	144,411	Q3 2024 Reduced 8.48%
CITEW Cartica Acquisition Corp Financial Services	$0	$48,000 9.49% of portfolio	300,000	Q1 2022 New
PWUPW Power Up Acquisition Corp. Financial Services	$863K	$35,000 6.92% of portfolio	899,999	Q2 2022 New
GHIXW Gores Holdings Ix, Inc. Financial Services	$0	$33,000 6.52% of portfolio	416,665	Q2 2022 Added 25.0%
RFACR Rf Acquisition Corp Rt	$0	$33,000 6.52% of portfolio	375,000	Q2 2022 New
ACABW Atlantic Coastal Acquisition C Financial Services	$0	$24,000 4.74% of portfolio	499,999	Q1 2022 New
CLRCR Climate Rock ETFs	$0	$24,000 4.74% of portfolio	300,000	Q2 2022 New
PLAOW Patria Latin Amern Opportunity	$0	$20,000 3.95% of portfolio	500,000	Q2 2022 New
BLEUR Bleuacacia LTD ETFs	$276K	$18,000 3.56% of portfolio	600,000	Q1 2022 New
HYMCW Hycroft Mining Holding Corp Basic Materials	$2M	$15,000 2.96% of portfolio	753,819	Q1 2022 Reduced 25.43%
IXAQW Ix Acquisition Corp.	$0	$13,000 2.57% of portfolio	174,999	Q1 2022 New
PPYAW Papaya Growth Opportunity Corp. I Financial Services	$602K	$12,000 2.37% of portfolio	400,000	Q1 2022 New
FIACW Focus Impact Acquisition Corp	$0	$11,000 2.17% of portfolio	286,049	Q1 2022 New
VMCAW Valuence Merger Corp I Wt Exp	$0	$11,000 2.17% of portfolio	375,000	Q2 2022 New
XFINW Excel Fin Acquisition Corp.	$920K	$10,000 1.98% of portfolio	250,000	Q2 2022 New
LFLYW Leafly Hldgs Inc Wt Exp 11/07/ Healthcare	$0	$10,000 1.98% of portfolio	339,123	Q3 2022 New
GTACW Global Technology Acquisition Corp. I	$0	$9,000 1.78% of portfolio	199,799	Q1 2022 New
APXIW Apx Acquisition Corp I Wt Exp	$0	$9,000 1.78% of portfolio	199,999	Q1 2022 New
FNVTW Finnovate Acquisition Corp.	$0	$6,000 1.19% of portfolio	318,749	Q1 2022 New
REVBW Revelation Biosciences Inc Wt	$0	$6,000 1.19% of portfolio	338,110	Q1 2024 Reduced 52.76%
CELUW Celularity Inc Wt Exp 05/24/20 Healthcare	$0	$5,000 0.99% of portfolio	550,119	Q2 2022 Reduced 30.04%
HAIAW Healthcare Ai Acquisition Corp.	$216K	$4,000 0.79% of portfolio	249,999	Q1 2022 New
DPCSW Dp Cap Acquisition Corp I Financial Services	$0	$3,000 0.59% of portfolio	180,499	Q1 2022 New
UKOMW Ucommune International LTD	$0	$2,000 0.4% of portfolio	207,680	Q2 2023 Reduced 0.38%
Nvni Group LTD 28	-	$0 0.0% of portfolio	-	Q4 2023 New
Pebblebrook Hotel Trust 1.75 12/15/2026	-	$0 0.0% of portfolio	-	Q3 2024 Added 10.07%
Nutanix Inc 0.25 10/01/2027	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 64.0%
Novocure LTD 0 11/01/2025	-	$0 0.0% of portfolio	-	Q3 2024 Added 12.4%
Ppl Capital Funding Inc 2.875 03/15/2028	-	$0 0.0% of portfolio	-	Q3 2024 Added 51.79%
Microstrategy Inc 0 02/15/2027	-	$0 0.0% of portfolio	-	Q3 2024 Added 52.74%
Penn Entertainment Inc 2.75 05/15/2026	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 35.21%
Permian Resourc Optg LLC 3.25 04/01/2028	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 0.98%
PRLHW Pearl Hldgs Acquisitions Corp	-	$0 0.0% of portfolio	-	Q1 2022 New
Pagerduty Inc 1.25 07/01/2025	-	$0 0.0% of portfolio	-	Q2 2024 Added 0.12%
Par Technology Corp 1.5 10/15/2027	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 3.19%
Omnicell Inc 0.25 09/15/2025	-	$0 0.0% of portfolio	-	Q3 2024 Added 2.16%
Par Technology Corp 2.875 04/15/2026	-	$0 0.0% of portfolio	-	Q3 2024 Added 16.93%
ALCC Alt C Acquisition Corp. Financial Services	$0	$0 0.0% of portfolio	100,000	Q3 2024 New
Onyx Acq CO I Cl A Cw23	-	$0 0.0% of portfolio	-	Q2 2023 Reduced 5.93%
Pacira Pharmaceuticals 0.75 08/01/2025	-	$0 0.0% of portfolio	-	Q3 2024 Added 28.53%
Oil States Intl Inc 4.75 04/01/2026	-	$0 0.0% of portfolio	-	Q3 2024 Added 31.7%
Patrick Industries Inc 1.75 12/01/2028	-	$0 0.0% of portfolio	-	Q3 2024 Added 188.4%
Pdd Holdings Inc 0 12/01/2025	-	$0 0.0% of portfolio	-	Q3 2024 New
Niocorp Developments LTD 28	-	$0 0.0% of portfolio	-	Q1 2023 New
Nio Inc 0.5 02/01/2027	-	$0 0.0% of portfolio	-	Q3 2024 Added 98.99%
New Providence Acq A Cw27	-	$0 0.0% of portfolio	-	Q1 2022 New
Macom Tech Solutions 0.25 03/15/2026	-	$0 0.0% of portfolio	-	Q3 2024 New
Lyft Inc 1.5 05/15/2025	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 93.66%
Lumentum Holdings Inc 1.5 12/15/2029	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 9.82%
Lumentum Holdings Inc 0.5 12/15/2026	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 7.15%

Summary

Portfolio
No. of Stocks 277
Current Value $506,000
Prior Value $3.34 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 38 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Linden Advisors LP Portfolio Holdings