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
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Cerence Inc 1.5 07/01/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.28%
-
$0 0.0% of portfolio
-
Q1 2022 New
Championsgate Acquisitio A
-
$0 0.0% of portfolio
-
Q2 2025 New
Cantor Equity Partners Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Canadian Solar Inc 2.5 10/01/2025
-
$0 0.0% of portfolio
-
Q2 2024 New
Bold Eagle Acquisition Cor A
-
$0 0.0% of portfolio
-
Q2 2025 Added 43.75%
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Bowen Acquisition Corp Rts
-
$0 0.0% of portfolio
-
Q4 2023 New
Bridgebio Pharma Inc 2.25 02/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.22%
Bridgebio Pharma Inc 2.5 03/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.93%
Cable One Inc 0 03/15/2026
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 51.6%
Cal Redwood Acquisit Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Cal Redwood Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Camtek Ltd/Israel 0 12/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.23%
Championsgate Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 New
Churchill Capital Corp I 29
-
$0 0.0% of portfolio
-
Q2 2025 Added 460.68%
Confluent Inc 0 01/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.84%
Conmed Corp 2.25 06/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.78%
Core Scientific Inc 27
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 44.75%
Crane Harbor Acqu Corp A
-
$0 0.0% of portfolio
-
Q2 2025 New
Crane Harbor Acquisition Rts
-
$0 0.0% of portfolio
-
Q2 2025 New
Critical Metals Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Critical Metals Corp 28
-
$0 0.0% of portfolio
-
Q1 2025 Added 192.66%
Csg Systems Internationa 3.875 09/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.96%
Cytokinetics Inc 3.5 07/01/2027
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.15%
Columbus Circle Capital CO A
-
$0 0.0% of portfolio
-
Q2 2025 New
Columbus Circle Capital 30
-
$0 0.0% of portfolio
-
Q2 2025 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q2 2025 Added 187.5%
Churchill Capital Corp X
-
$0 0.0% of portfolio
-
Q2 2025 New
Cipher Mining 1.75 05/15/2030
-
$0 0.0% of portfolio
-
Q2 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
-
Q2 2025 Added 1.95%
Coinbase Global Inc 0.25 04/01/2030 144 A
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.35%
Coincheck Group Nv
-
$0 0.0% of portfolio
-
Q4 2024 New
Coincheck Group Nv W Exp 12/11/202
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.6%
Collegium Pharma Inc 2.875 02/15/2029
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.14%
Digital Asset Acquisiti Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Blue Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Above Food Ingredients 29
-
$0 0.0% of portfolio
-
Q3 2024 New
Alibaba Group Holding 0.5 06/01/2031
-
$0 0.0% of portfolio
-
Q2 2025 New
Alphatec Holdings Inc 0.75 08/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 47.33%
Alphavest Acquisition CO Rt
-
$0 0.0% of portfolio
-
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.29%
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
-
Q1 2025 Added 86.75%
Andretti Acquisition Corp 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Andretti Acquisition Corp A
-
$0 0.0% of portfolio
-
Q1 2025 New
Apellis Pharmaceuticals 3.5 09/15/2026
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.08%

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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