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
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q4 2024 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
-
Q4 2024 Added 2,948.78%
Halozyme Therapeutics In 0.25 03/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.57%
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 0.7%
H World Group LTD 3 05/01/2026
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.03%
Guardant Health Inc 0 11/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 95.32%
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Granite Construction Inc 3.75 05/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 Added 227.45%
Graf Global Corp Cl A
-
$0 0.0% of portfolio
-
Q4 2024 New
Graf Global Corp 29
-
$0 0.0% of portfolio
-
Q4 2024 New
Gp Act Iii Acq Cl A Cw27
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 23.93%
Freightos LTD Cw28
-
$0 0.0% of portfolio
-
Q1 2023 New
Fluor Corp 1.125 08/15/2029
-
$0 0.0% of portfolio
-
Q4 2024 New
Haymaker Acquisition Corp 4
-
$0 0.0% of portfolio
-
Q4 2023 New
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
-
Q4 2024 Reduced 23.36%
Interdigital Inc 3.5 06/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.82%
Insulet Corporation 0.375 09/01/2026
-
$0 0.0% of portfolio
-
Q4 2024 Added 4,289.47%
Insmed Inc 0.75 06/01/2028
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.82%
Inotiv Inc 3.25 10/15/2027
-
$0 0.0% of portfolio
-
Q1 2023 Added 3.17%
Innoviva Inc 2.125 03/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.64%
Inflection Point Acquis C 28
-
$0 0.0% of portfolio
-
Q4 2024 Added 66.67%
Infinera Corp 3.75 08/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.95%
Impinj Inc 1.125 05/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.33%
Ilearningengines Inc Cw26
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.96%
Heramba Electric PLC 28
-
$0 0.0% of portfolio
-
Q3 2024 New
Helport Ai LTD 29
-
$0 0.0% of portfolio
-
Q3 2024 New
Fiverr International LTD 0 11/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.28%
Fact Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Dynamix Corp 29
-
$0 0.0% of portfolio
-
Q4 2024 New
Dynamix Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Dropbox Inc 0 03/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 96.12%
Dropbox Inc 0 03/01/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 66.25%
Draftkings Holdings Inc 0 03/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.18%
Distoken Acquisition Corp 28
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 1.15%
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Digitalocean Holdings 0 12/01/2026
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.65%
Dexcom Inc 0.375 05/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 New
Dayforce Inc 0.25 03/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.26%
Cytokinetics Inc 3.5 07/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.43%
Csg Systems Internationa 3.875 09/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 New
Critical Metals Corp 28
-
$0 0.0% of portfolio
-
Q1 2024 New
Core Scientific Inc 27
-
$0 0.0% of portfolio
-
Q3 2024 Added 130.73%
Encore Capital Group Inc 4 03/15/2029
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.4%
Enovis Corp 3.875 10/15/2028
-
$0 0.0% of portfolio
-
Q4 2024 New
Ezcorp Inc 2.375 05/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.06%

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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