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
Launch Two Acquisition Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
Launch Two Acquisition 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Lanvin Group Holdings LTD 27
-
$0 0.0% of portfolio
-
Q4 2022 New
Lantheus Holdings Inc 2.625 12/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.13%
Kosmos Energy LTD 3.125 03/15/2030
-
$0 0.0% of portfolio
-
Q1 2025 New
Kkr & CO Inc 6.25
-
$0 0.0% of portfolio
-
Q1 2025 New
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
K&F Growth Acquisition Cor A
-
$0 0.0% of portfolio
-
Q1 2025 New
Jbt Marel Corp 0.25 05/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 2,270.12%
Jamf Holding Corp 0.125 09/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.92%
Livanova PLC 2.5 03/15/2029
-
$0 0.0% of portfolio
-
Q1 2025 New
Live Nation Entertainmen 3.125 01/15/2029
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,189.83%
Microstrategy Inc 0.875 03/15/2031
-
$0 0.0% of portfolio
-
Q1 2025 New
Microstrategy Inc 0.625 03/15/2030 144 A
-
$0 0.0% of portfolio
-
Q1 2025 New
Fluor Corp 1.125 08/15/2029
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 80.86%
Mgp Ingredients Inc 1.875 11/15/2041
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.37%
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Maywood Acquisition Cor Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
Marriott Vacation Worldw 3.25 12/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.25%
Marriott Vacation Worldw 0 01/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.17%
Makemytrip Limited 0 02/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.91%
Magnite Inc 0.25 03/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.32%
Lyft Inc 0.625 03/01/2029
-
$0 0.0% of portfolio
-
Q1 2025 New
Lumentum Holdings Inc 1.5 12/15/2029
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.59%
Lumentum Holdings Inc 0.5 12/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.18%
Lumentum Holdings Inc 0.5 06/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.99%
Liveperson Inc 0 12/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.7%
Live Oak Acquisition Corp V
-
$0 0.0% of portfolio
-
Q1 2025 New
Jackson Acquisition CO Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
Progress Software Corp 3.5 03/01/2030
-
$0 0.0% of portfolio
-
Q1 2025 New
Zto Express Ky Inc 1.5 09/01/2027
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.36%
Upwork Inc 0.25 08/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 41.5%
Usa Rare Earth Inc W Exp 08/31/202
-
$0 0.0% of portfolio
-
Q1 2025 New
Upstart Holdings Inc 0.25 08/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.13%
Unity Software Inc 0 11/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.95%
United States Steel Corp 5 11/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.43%
$0
$2,000 0.0% of portfolio
207,680
Q2 2023 Reduced 0.38%
Tripadvisor Inc 0.25 04/01/2026
-
$0 0.0% of portfolio
-
Q1 2024 Added 17.26%
Travere Therapeutics Inc 2.25 03/01/2029
-
$0 0.0% of portfolio
-
Q1 2025 Added 51.56%
Transmedics Group Inc 1.5 06/01/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.26%
Translational Development Ac
-
$0 0.0% of portfolio
-
Q1 2025 New
Translational Dev A Cw26
-
$0 0.0% of portfolio
-
Q1 2025 New
Topgolf Call Bran Corp 2.75 05/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.74%
Tevogen Bio Hldgs Inc Cw26
-
$0 0.0% of portfolio
-
Q1 2024 New
Teladoc Health Inc 1.25 06/01/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 52.75%
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Varex Imaging Corporatio 4 06/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.46%
Vast Solar Pty LTD 28
-
$0 0.0% of portfolio
-
Q4 2023 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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