Linden Advisors LP Portfolio Holdings

Linden Advisors LP

  • $194 Million
  • Q2 2025

Linden Advisors LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cloudflare, Inc. with a value of $48.7M, Wec Energy Group, Inc. with a value of $24.5M, Cyber Ark Software Ltd. with a value of $24.1M, Duke Energy Corp with a value of $19M, and Centerpoint Energy Inc with a value of $14.7M.

Examining the 13F form we can see an increase of $152M in the current position value, from $42.6M to 194M.

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 $194 Million
Technology: $96.9 Million
Utilities: $70 Million
Consumer Cyclical: $12.5 Million
Basic Materials: $11.3 Million
Communication Services: $1.84 Million
Healthcare: $1.64 Million
Financial Services: $150,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Peloton Interactive Inc 5.5 12/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 New
Penguin Solutions Inc 2.25 02/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.39%
Perimeter Acquis Corp I 30
-
$0 0.0% of portfolio
-
Q2 2025 New
Permian Resourc Optg LLC 3.25 04/01/2028
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.21%
Q2 Holdings Inc 0.75 06/01/2026
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.65%
Lemonade Inc 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Lyft Inc 0.625 03/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.13%
Makemytrip Limited 0 02/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.53%
Marriott Vacation Worldw 0 01/15/2026
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.75%
Marriott Vacation Worldw 3.25 12/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.27%
Maxeon Solar Technologie
-
$0 0.0% of portfolio
-
Q4 2024 New
Maywood Acquisition Cor Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
Maywood Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Mesa Laboratories Inc 1.375 08/15/2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.72%
Mgp Ingredients Inc 1.875 11/15/2041
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 66.06%
Microstrategy Inc 0.625 03/15/2030 144 A
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.5%
Lumentum Holdings Inc 0.5 12/15/2026
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.47%
Li Auto Inc 0.25 05/01/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.81%
Liberty Media Corp 3.75 03/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.02%
Lightwave Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 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
-
Q2 2025 Added 14.85%
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
Liveperson Inc 0 12/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.7%
Longevity Health Hldgs Inc W Exp 07/12/202
-
$0 0.0% of portfolio
-
Q3 2023 New
Microstrategy Inc 0.875 03/15/2031
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.61%
Microstrategy Inc 2.25 06/15/2032
-
$0 0.0% of portfolio
-
Q2 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
Nextera Energy Capital 3 03/01/2027
-
$0 0.0% of portfolio
-
Q2 2025 New
Nio Inc 3.875 10/15/2029
-
$0 0.0% of portfolio
-
Q2 2025 New
Nio Inc 4.625 10/15/2030
-
$0 0.0% of portfolio
-
Q2 2025 New
Niocorp Developments LTD 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Northern Oil & Gas Inc 3.625 04/15/2029
-
$0 0.0% of portfolio
-
Q2 2025 New
Novavax Inc 5 12/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 New
Novocure LTD 0 11/01/2025
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 30.02%
Newbury Street Ii Ac Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
New Providence Acquisition A
-
$0 0.0% of portfolio
-
Q2 2025 New
Mitek Systems Inc 0.75 02/01/2026
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.55%
Mks Inc 1.25 06/01/2030
-
$0 0.0% of portfolio
-
Q2 2025 New
Moolec Science Sa
-
$0 0.0% of portfolio
-
Q1 2023 New
Mountain Lake Acquisition A
-
$0 0.0% of portfolio
-
Q1 2025 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 34.29%
Murano Global Bv 28
-
$0 0.0% of portfolio
-
Q1 2024 New
Nabors Energy Transiti Cw
-
$0 0.0% of portfolio
-
Q1 2025 Added 350.0%
Nabors Energy Transition C A
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $194 Million
  • Prior Value $42.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 131 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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