Linden Advisors LP Portfolio Holdings

Linden Advisors LP

  • $86.4 Million
  • Q3 2025

Linden Advisors LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $86.4 Million distributed in 408 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nova Ltd. with a value of $29.1M, Boston Properties Inc with a value of $18.7M, John Bean Technologies Corp with a value of $10.9M, Trip.Com Group LTD with a value of $9.64M, and Alnylam Pharmaceuticals, Inc. with a value of $6.55M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $194M to 86.4M.

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 $86.4 Million
Technology: $35.5 Million
Real Estate: $18.7 Million
Industrials: $11.9 Million
Consumer Cyclical: $9.64 Million
Healthcare: $6.57 Million
Basic Materials: $3.82 Million
Financial Services: $150,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Procap Acq Corp A 30
-
$0 0.0% of portfolio
-
Q3 2025 New
Procap Acquisition Corp A
-
$0 0.0% of portfolio
-
Q3 2025 New
Progress Software Corp 3.5 03/01/2030
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.1%
Pros Holdings Inc 2.25 09/15/2027
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.87%
Pros Holdings Inc 2.5 07/01/2030 144 A
-
$0 0.0% of portfolio
-
Q2 2025 New
Real Asset Aqc Corp 30
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Acquisition Iii 31
-
$0 0.0% of portfolio
-
Q1 2025 New
Kochav Defense Acquisition A
-
$0 0.0% of portfolio
-
Q3 2025 New
Lightwave Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Lightwave Acquisition Corp A
-
$0 0.0% of portfolio
-
Q3 2025 New
Liminatus Pharma Inc Cl A 28
-
$0 0.0% of portfolio
-
Q2 2025 New
Lithium Argentina Ag 1.75 01/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.06%
Livanova PLC 2.5 03/15/2029
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.97%
Live Oak Acquisition CO Cw29
-
$0 0.0% of portfolio
-
Q2 2025 New
Live Oak Acquisition Corp A
-
$0 0.0% of portfolio
-
Q2 2025 New
Lumentum Holdings Inc 0.5 06/15/2028
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.27%
Lumentum Holdings Inc 1.5 12/15/2029
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.43%
Liberty Media Corp 3.75 03/15/2028
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.4%
Li Auto Inc 0.25 05/01/2028
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.55%
Lemonade Inc 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Kochav Defense Acquisition R
-
$0 0.0% of portfolio
-
Q3 2025 New
Kodiak Ai Inc W Exp 09/25/203
-
$0 0.0% of portfolio
-
Q3 2025 New
Kosmos Energy LTD 3.125 03/15/2030
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.44%
Kyivstar Group LTD 30
-
$0 0.0% of portfolio
-
Q3 2025 New
Kyivstar Group LTD Ord Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
Lanvin Group Holdings LTD 27
-
$0 0.0% of portfolio
-
Q4 2022 New
Launch Two Acquisition 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Launch Two Acquisition Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 29.94%
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Legato Merger Corp Iii 29
-
$0 0.0% of portfolio
-
Q4 2024 New
Lyft Inc 0.625 03/01/2029
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.01%
M3 Brigade Acquisition Vi CO
-
$0 0.0% of portfolio
-
Q3 2025 New
New Providence Acquisition A
-
$0 0.0% of portfolio
-
Q2 2025 New
Newbury Street Ii Ac Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
Newbury Street Ii Acq 29
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.67%
Newhold Investment Corp 30
-
$0 0.0% of portfolio
-
Q2 2025 New
Newhold Investment Corp Ii A
-
$0 0.0% of portfolio
-
Q2 2025 New
Nio Inc 3.875 10/15/2029
-
$0 0.0% of portfolio
-
Q3 2025 Added 78.59%
Nio Inc 4.625 10/15/2030
-
$0 0.0% of portfolio
-
Q3 2025 Added 5,528.2%
Niocorp Developments LTD 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Mountain Lake Acquisition A
-
$0 0.0% of portfolio
-
Q1 2025 New
Nvni Group LTD 28
-
$0 0.0% of portfolio
-
Q4 2023 New
New Providence Acq A Cw28
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.52%
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
Makemytrip Limited 0 02/15/2028
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.36%
Mara Holdings Inc 2.125 09/01/2031 144 A
-
$0 0.0% of portfolio
-
Q3 2025 New
Marriott Vacation Worldw 3.25 12/15/2027
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.02%
Maywood Acquisition Cor Cl A
-
$0 0.0% of portfolio
-
Q3 2025 Added 166.67%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $86.4 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 111 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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