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
Bowen Acquisition Corp Rts
-
$0 0.0% of portfolio
-
Q4 2023 New
Cerence Inc 3 06/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.02%
-
$0 0.0% of portfolio
-
Q1 2022 New
Confluent Inc 0 01/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.5%
Colombier Acquisition Corp A
-
$0 0.0% of portfolio
-
Q4 2024 New
Colombier Acquisition 29
-
$0 0.0% of portfolio
-
Q4 2024 New
Collegium Pharma Inc 2.875 02/15/2029
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.11%
Coincheck Group Nv 12/11/202
-
$0 0.0% of portfolio
-
Q4 2024 New
Coinbase Global Inc 0.5 06/01/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.46%
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Cohen Circle Acquisition 29
-
$0 0.0% of portfolio
-
Q4 2024 New
Climaterock Class A 27
-
$0 0.0% of portfolio
-
Q2 2022 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q4 2024 New
Churchill Capital Corp I 29
-
$0 0.0% of portfolio
-
Q4 2024 New
Chegg Inc 0.125 03/15/2025
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.02%
Chefs' Warehouse The 2.375 12/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 98.4%
8 X8 Inc 4 02/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.4%
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Ambipar Emergency Respons 28
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 6.36%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.28%
Altair Engineering Inc 1.75 06/15/2027
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 87.02%
Alphavest Acquisition CO Rt
-
$0 0.0% of portfolio
-
Q1 2023 New
Alphatec Holdings Inc 0.75 08/01/2026
-
$0 0.0% of portfolio
-
Q4 2024 New
Aldel Financial Ii Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Alchemy Investments Acqui 28
-
$0 0.0% of portfolio
-
Q2 2023 New
Airship Ai Holdings Inc Cw28
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 25.14%
Airjoule Technologies Corp Cw24
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.48%
Agriculture & Natural Soluti
-
$0 0.0% of portfolio
-
Q4 2024 New
Agriculture & Natural Solu W
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
Advanced Energy Ind 2.5 09/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.46%
Accolade Inc 0.5 04/01/2026
-
$0 0.0% of portfolio
-
Q2 2024 Added 77.42%
Abpro Hldgs Inc Cw23
-
$0 0.0% of portfolio
-
Q4 2024 New
Amphastar Pharmaceutical 2 03/15/2029
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.13%
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Bloom Energy Corp 3 06/01/2028
-
$0 0.0% of portfolio
-
Q4 2024 Added 285,326.09%
Block Inc 0.25 11/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 95.99%
Block Inc 0 05/01/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 74.96%
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q4 2024 New
Black Spade Acquisition 30
-
$0 0.0% of portfolio
-
Q4 2024 New
Banzai International Inc Cw26
-
$0 0.0% of portfolio
-
Q4 2023 New
Baird Medical Investment 28
-
$0 0.0% of portfolio
-
Q4 2024 New
Axon Enterprise Inc 0.5 12/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 New
Ascendis Pharma A/S 2.25 04/01/2028
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.42%
Ares Acquisition Corp Ii 28
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.09%
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Applied Optoelectronics 2.75 01/15/2030
-
$0 0.0% of portfolio
-
Q4 2024 New
Apellis Pharmaceuticals 3.5 09/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.89%
Above Food Ingredients 29
-
$0 0.0% of portfolio
-
Q3 2024 New

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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