Linden Advisors LP Portfolio Holdings

Linden Advisors LP

  • $506,000
  • Q3 2024

Linden Advisors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $506,000 distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Codere Online Luxembourg Sa Wt with a value of $145K, Cartica Acquisition Corp with a value of $48K, Power Up Acquisition Corp. with a value of $35K, Gores Holdings Ix, Inc. with a value of $33K, and Rf Acquisition Corp Rt with a value of $33K.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $3.34M to 506K.

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 $506,000
Financial Services: $155,000
ETFs: $42,000
Healthcare: $15,000
Basic Materials: $15,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Centerpoint Energy Inc 4.25 08/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 New
Carmell Therapeutics Corp W Exp 07/12/202
-
$0 0.0% of portfolio
-
Q3 2023 New
Cardlytics Inc 1 09/15/2025
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 63.16%
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
-
Q3 2024 New
Cable One Inc 0 03/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.37%
-
$0 0.0% of portfolio
-
Q2 2022 New
Brooge Energy LTD
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 51.16%
Brightspring Health Svcs Inc 6.75
-
$0 0.0% of portfolio
-
Q3 2024 Added 55.76%
Bridgebio Pharma Inc 2.5 03/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.48%
Bridgebio Pharma Inc 2.25 02/01/2029
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.3%
-
$0 0.0% of portfolio
-
Q1 2022 New
Cheesecake Factory (The) 0.375 06/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 New
Cytokinetics Inc 3.5 07/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.52%
Csg Systems Internationa 3.875 09/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc 27
-
$0 0.0% of portfolio
-
Q3 2024 Added 130.73%
Conmed Corp 2.25 06/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.33%
Confluent Inc 0 01/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.25%
Colombier Acquis Corp Ii
-
$0 0.0% of portfolio
-
Q4 2023 New
Collegium Pharma Inc 2.875 02/15/2029
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.37%
Coinbase Global Inc 0.5 06/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.53%
Cloudflare Inc 0 08/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 96.56%
Climaterock Class A 27
-
$0 0.0% of portfolio
-
Q2 2022 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q2 2024 New
Chegg Inc 0.125 03/15/2025
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.17%
Chefs' Warehouse The 2.375 12/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 98.4%
Bread Financial Hldgs 4.25 06/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,440.0%
Bowen Acquisition Corp Rts
-
$0 0.0% of portfolio
-
Q4 2023 New
Bowen Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.07%
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
Alnylam Pharmaceuticals 1 09/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.77%
Alchemy Investments Acquisit
-
$0 0.0% of portfolio
-
Q2 2023 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%
Air Transport Services G 3.875 08/15/2029
-
$0 0.0% of portfolio
-
Q3 2024 New
Agriculture & Natural Soluw
-
$0 0.0% of portfolio
-
Q3 2024 New
Agriculture & Natural Soluti
-
$0 0.0% of portfolio
-
Q4 2023 New
Affirm Holdings Inc 0 11/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.15%
8 X8 Inc 4 02/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.4%
Above Food Ingredients 29
-
$0 0.0% of portfolio
-
Q3 2024 New
Accolade Inc 0.5 04/01/2026
-
$0 0.0% of portfolio
-
Q2 2024 Added 77.42%
Ambipar Emergency Respons 28
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 6.36%
Amphastar Pharmaceutical 2 03/15/2029
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Bloom Energy Corp 3 06/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 New
Block Inc 0.25 11/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.06%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $506,000
  • Prior Value $3.34 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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