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
Block Inc 0 05/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.99%
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q3 2024 New
Bill Holdings Inc 0 04/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.22%
Bilibili Inc 0.5 12/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.36%
Banzai International Inc Cw26
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Ascendis Pharma A/S 2.25 04/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.96%
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
Apellis Pharmaceuticals 3.5 09/15/2026
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.82%
Andretti Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Advanced Energy Ind 2.5 09/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 New
Lanvin Group Holdings LTD 27
-
$0 0.0% of portfolio
-
Q4 2022 New
Inflection Point Acquis Cl A
-
$0 0.0% of portfolio
-
Q3 2023 New
Inflection Point Acquis C 28
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.0%
Infinera Corp 3.75 08/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.95%
Ilearningengines Inc Cw26
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.96%
I3 Verticals LLC 1 02/15/2025
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.78%
Hewlett Packard Enterprise C 7.625
-
$0 0.0% of portfolio
-
Q3 2024 New
Heramba Electric Plc28
-
$0 0.0% of portfolio
-
Q3 2024 New
Helport Ai Ltd29
-
$0 0.0% of portfolio
-
Q3 2024 New
Health Catalyst Inc 2.5 04/15/2025
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.53%
Haymaker Acquisition Corp 4
-
$0 0.0% of portfolio
-
Q4 2023 New
Haymaker Acquisition Corp 28
-
$0 0.0% of portfolio
-
Q4 2023 New
Halozyme Therapeutics In 1 08/15/2028
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 99.82%
Halozyme Therapeutics In 0.25 03/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.34%
Innoviva Inc 2.125 03/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.64%
Inotiv Inc 3.25 10/15/2027
-
$0 0.0% of portfolio
-
Q1 2023 Added 3.17%
Lantheus Holdings Inc 2.625 12/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 219.55%
John Bean Technologies C 0.25 05/15/2026
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 Added 81.82%
Jamf Holding Corp 0.125 09/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.92%
Itron Inc 0 03/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.25%
Israel Acquisitions Corp 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Iqiyi Inc 2 04/01/2025
-
$0 0.0% of portfolio
-
Q3 2023 New
Ionis Pharmaceuticals In 1.75 06/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.99%
Ionis Pharmaceuticals In 0 04/01/2026
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 92.31%
Intuitive Machines Inccw
-
$0 0.0% of portfolio
-
Q3 2024 New
Interdigital Inc 3.5 06/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 86.2%
Integra Lifesciences Hld 0.5 08/15/2025
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.48%
Insulet Corporation 0.375 09/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 81.0%
Insmed Inc 0.75 06/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.69%
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 0.7%
Haemonetics Corp 0 03/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.22%
H World Group LTD 3 05/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.73%
Etsy Inc 0.125 09/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.43%
Esh Acquisition Corp Right
-
$0 0.0% of portfolio
-
Q3 2023 New
Esh Acquisition Corp A
-
$0 0.0% of portfolio
-
Q3 2023 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q3 2024 New

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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