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
Vishay Intertechnology 2.25 09/15/2030
-
$0 0.0% of portfolio
-
Q4 2024 Added 76.2%
Vine Hill Cap Invest Unit
-
$0 0.0% of portfolio
-
Q3 2024 New
Teladoc Health Inc 1.25 06/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.1%
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Tandem Diabetes Care Inc 1.5 05/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.39%
Semtech Corp 1.625 11/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 42.14%
-
$0 0.0% of portfolio
-
Q4 2022 New
Sarepta Therapeutics Inc 1.25 09/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.72%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Roadzen Inc W Exp 11/30/202
-
$0 0.0% of portfolio
-
Q3 2023 New
Rf Acquisition Corp Cw27
-
$0 0.0% of portfolio
-
Q2 2022 New
Repligen Corp 1 12/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 New
Rapid7 Inc 2.25 05/01/2025
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.78%
Rapid7 Inc 1.25 03/15/2029
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.5%
Rapid7 Inc 0.25 03/15/2027
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.25%
Range Capital Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Q2 Holdings Inc 0.125 11/15/2025
-
$0 0.0% of portfolio
-
Q2 2024 Added 23.37%
Shift4 Payments Inc 0.5 08/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 56.45%
Silexion Therapeutics Corp W Exp 08/15/202
-
$0 0.0% of portfolio
-
Q3 2024 New
Silverbox Corp Iv A
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2021 New
Summit Hotel Properties 1.5 02/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.71%
Stride Inc 1.125 09/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Sphere Entertainment CO 3.5 12/01/2028
-
$0 0.0% of portfolio
-
Q4 2024 New
Spark I Acquisition Corp 28
-
$0 0.0% of portfolio
-
Q3 2024 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Southland Hldgs Inc W Exp 09/01/202
-
$0 0.0% of portfolio
-
Q1 2023 New
Snap Inc 0.125 03/01/2028
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.38%
Snap Inc 0 05/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.88%
Sk Growth Opportunities CO A
-
$0 0.0% of portfolio
-
Q4 2024 Added 233.33%
-
$0 0.0% of portfolio
-
Q2 2024 New
Silverbox Corp Iv A 29
-
$0 0.0% of portfolio
-
Q4 2024 New
Ptc Therapeutics Inc 1.5 09/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.47%
Jamf Holding Corp 0.125 09/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.92%
Conmed Corp 2.25 06/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.92%
Cerence Inc 1.5 07/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 New
Centerpoint Energy Inc 4.25 08/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.51%
Carmell Therapeutics Corp W Exp 07/12/202
-
$0 0.0% of portfolio
-
Q3 2023 New
Captivision Inc 28
-
$0 0.0% of portfolio
-
Q4 2023 New
Canadian Solar Inc 2.5 10/01/2025
-
$0 0.0% of portfolio
-
Q2 2024 New
Camtek Ltd/Israel 0 12/01/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.24%
Cable One Inc 1.125 03/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 New
Cable One Inc 0 03/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.97%
-
$0 0.0% of portfolio
-
Q2 2022 New
Brightspring Health Svcs Inc 6.75
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.22%
Bridgebio Pharma Inc 2.5 03/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.87%
Bridgebio Pharma Inc 2.25 02/01/2029
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.87%
Bread Financial Hldgs 4.25 06/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,440.0%

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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