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
Neogenomics Inc 0.25 01/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.18%
New Providence Acq A Cw28
-
$0 0.0% of portfolio
-
Q2 2025 New
Nvni Group LTD 28
-
$0 0.0% of portfolio
-
Q4 2023 New
Quartzsea Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Sunrun Inc 4 03/01/2030 144 A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 58.61%
Titan Acquisition Corp Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Topgolf Call Bran Corp 2.75 05/01/2026
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.68%
Translational Dev A Cw26
-
$0 0.0% of portfolio
-
Q1 2025 New
Translational Development Ac
-
$0 0.0% of portfolio
-
Q1 2025 New
Transmedics Group Inc 1.5 06/01/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.13%
Travere Therapeutics Inc 2.25 03/01/2029
-
$0 0.0% of portfolio
-
Q1 2025 Added 51.56%
Trip Com Group LTD 0.75 06/15/2029 144 A
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$2,000 0.0% of portfolio
207,680
Q2 2023 Reduced 0.38%
Upstart Holdings Inc 0.25 08/15/2026
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.95%
Titan Acquisition Corp 30
-
$0 0.0% of portfolio
-
Q2 2025 New
Thayer Ventures Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2021 New
Tandem Diabetes Care Inc 1.5 03/15/2029 144 A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.85%
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Tavia Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Teladoc Health Inc 1.25 06/01/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 52.75%
Tevogen Bio Hldgs Inc Cw26
-
$0 0.0% of portfolio
-
Q1 2024 New
Texas Ventures Acq 31
-
$0 0.0% of portfolio
-
Q2 2025 New
Texas Ventures Acquisition A
-
$0 0.0% of portfolio
-
Q2 2025 New
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
-
Q2 2025 Reduced 23.6%
Veeco Instruments Inc 2.875 06/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.94%
Willow Lane Acquisition Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
Winnebago Industries 3.25 01/15/2030
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.15%
Wintergreen Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Workiva Inc 1.25 08/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.95%
Xbp Europe Holdings Inc Cw27
-
$0 0.0% of portfolio
-
Q4 2023 New
Xometry Inc 1 02/01/2027
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 55.36%
Yorkville Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Ziff Davis Inc 3.625 03/01/2028 144 A
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.45%
Zooz Power LTD 29
-
$0 0.0% of portfolio
-
Q2 2024 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
-
Q2 2025 Reduced 87.93%
Vine Hill Capital Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
Vine Hill Capital Class A 2
-
$0 0.0% of portfolio
-
Q1 2025 New
Vishay Intertechnology 2.25 09/15/2030
-
$0 0.0% of portfolio
-
Q2 2025 Added 23.0%
Vsee Health Inc Cw23
-
$0 0.0% of portfolio
-
Q2 2024 New
Wayfair Inc 3.25 09/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 New
Wayfair Inc 3.5 11/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 New
Webull Corp 30
-
$0 0.0% of portfolio
-
Q2 2025 New
Weibo Corp 1.375 12/01/2030
-
$0 0.0% of portfolio
-
Q2 2025 Added 20.55%
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Zto Express Ky Inc 1.5 09/01/2027
-
$0 0.0% of portfolio
-
Q2 2025 Added 50.23%
Range Capital Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 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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