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
Super Micro Computer Inc Note 3.50 3/1/2029
-
$0 0.0% of portfolio
-
Q1 2025 New
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
Silverbox Corp Iv A
-
$0 0.0% of portfolio
-
Q4 2024 New
Pros Holdings Inc 2.25 09/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.85%
Critical Metals Corp 28
-
$0 0.0% of portfolio
-
Q1 2025 Added 192.66%
-
$0 0.0% of portfolio
-
Q1 2022 New
Cerence Inc 3 06/01/2025
-
$0 0.0% of portfolio
-
Q1 2025 Added 57.9%
Cerence Inc 1.5 07/01/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.62%
Centerpoint Energy Inc 4.25 08/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 354.82%
Longevity Health Hldgs Inc W Exp 07/12/202
-
$0 0.0% of portfolio
-
Q3 2023 New
Captivision Inc 28
-
$0 0.0% of portfolio
-
Q4 2023 New
Cantor Equity Partners I A
-
$0 0.0% of portfolio
-
Q1 2025 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
-
Q1 2025 Added 0.23%
Cable One Inc 0 03/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.97%
Brightspring Health Svcs Inc 6.75
-
$0 0.0% of portfolio
-
Q1 2025 Added 250.0%
Bridgebio Pharma Inc 2.5 03/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.67%
Bridgebio Pharma Inc 2.25 02/01/2029
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.81%
Bowen Acquisition Corp Rts
-
$0 0.0% of portfolio
-
Q4 2023 New
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Chefs' Warehouse The 2.375 12/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 6,606.39%
Churchill Capital Corp I 29
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q4 2024 New
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Cracker Barrel Old Count 0.625 06/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 New
Core Scientific Inc 27
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.45%
Content Checked Holdings 24
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.6%
Conmed Corp 2.25 06/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.68%
Confluent Inc 0 01/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.21%
Colombier Acquisition Corp A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.23%
Colombier Acquisition Corp I W Exp 11/24/202
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.23%
Collegium Pharma Inc 2.875 02/15/2029
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.14%
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q4 2024 New
Coinbase Global Inc 0.5 06/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.41%
Coinbase Global Inc 0.25 04/01/2030 144 A
-
$0 0.0% of portfolio
-
Q1 2025 New
Cohen Circle Acquisition 29
-
$0 0.0% of portfolio
-
Q1 2025 Added 221.78%
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Climaterock Class A 27
-
$0 0.0% of portfolio
-
Q2 2022 New
Cinemark Holdings Inc 4.5 08/15/2025
-
$0 0.0% of portfolio
-
Q1 2025 New
Bold Eagle Acquisition Cor A
-
$0 0.0% of portfolio
-
Q1 2025 New
Bloom Energy Corp 3 06/01/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 43.41%
Block Inc 0.25 11/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 95.99%
Amphastar Pharmaceutical 2 03/15/2029
-
$0 0.0% of portfolio
-
Q1 2025 Added 86.75%
Ambipar Emergency Respons 28
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 6.36%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.29%
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
-
Q1 2025 Reduced 47.33%

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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