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
Veeco Instruments Inc 2.875 06/01/2029
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.47%
Zooz Power LTD 29
-
$0 0.0% of portfolio
-
Q2 2024 New
Zoomcar Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ziff Davis Inc 3.625 03/01/2028 144 A
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.1%
Xometry Inc 1 02/01/2027
-
$0 0.0% of portfolio
-
Q1 2025 New
Xbp Europe Holdings Inc Cw27
-
$0 0.0% of portfolio
-
Q4 2023 New
Workiva Inc 1.25 08/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 67.76%
Winnebago Industries 3.25 01/15/2030
-
$0 0.0% of portfolio
-
Q1 2025 New
Willow Lane Acquisition Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
Willow Lane Acquisition 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Western Digital Corp 3 11/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.0%
Weibo Corp 1.375 12/01/2030
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.85%
Vsee Health Inc Cw23
-
$0 0.0% of portfolio
-
Q2 2024 New
Vishay Intertechnology 2.25 09/15/2030
-
$0 0.0% of portfolio
-
Q1 2025 Added 38.58%
Vine Hill Capital Class A 2
-
$0 0.0% of portfolio
-
Q1 2025 New
Vine Hill Capital Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
Tandem Diabetes Care Inc 1.5 05/01/2025
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.16%
Tandem Diabetes Care Inc 1.5 03/15/2029 144 A
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2021 New
Sarepta Therapeutics Inc 1.25 09/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 68.98%
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Roman Dbdr Acquisition 30
-
$0 0.0% of portfolio
-
Q1 2025 New
Roadzen Inc W Exp 11/30/202
-
$0 0.0% of portfolio
-
Q3 2023 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Repligen Corp 1 12/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.6%
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
-
Q1 2025 Added 27.5%
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
-
Q1 2025 New
Range Capital Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Quartzsea Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Q2 Holdings Inc 0.75 06/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.92%
Q2 Holdings Inc 0.125 11/15/2025
-
$0 0.0% of portfolio
-
Q2 2024 Added 23.37%
Ptc Therapeutics Inc 1.5 09/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.0%
Psq Holdings Inc W Exp 07/19/202
-
$0 0.0% of portfolio
-
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Semtech Corp 1.625 11/01/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.76%
Silexion Therapeutics Corp W Exp 08/15/202
-
$0 0.0% of portfolio
-
Q3 2024 New
Sunrun Inc 4 03/01/2030 144 A
-
$0 0.0% of portfolio
-
Q1 2025 New
Summit Hotel Properties 1.5 02/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.17%
Stride Inc 1.125 09/01/2027
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.31%
Stellar V Capital Corpcl 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Stellar V Capital Corpcl A
-
$0 0.0% of portfolio
-
Q1 2025 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 02/14/202
-
$0 0.0% of portfolio
-
Q1 2023 New
Snap Inc 0.125 03/01/2028
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 90.12%

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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