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
Aldel Financial Ii Inc 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Aldel Financial Ii Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Alchemy Investments Acqui 28
-
$0 0.0% of portfolio
-
Q2 2023 New
Airship Ai Holdings Inc Cw28
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 78.15%
Airjoule Technologies Corp Cw24
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.48%
Aifeex Nexus Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Agriculture & Natural Solu W
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
Agriculture & Natural Soluti
-
$0 0.0% of portfolio
-
Q4 2024 New
Advanced Energy Ind 2.5 09/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.82%
Abpro Hldgs Inc Cw23
-
$0 0.0% of portfolio
-
Q4 2024 New
Above Food Ingredients 29
-
$0 0.0% of portfolio
-
Q3 2024 New
Andretti Acquisition Corp A
-
$0 0.0% of portfolio
-
Q1 2025 New
Andretti Acquisition Corp 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Apellis Pharmaceuticals 3.5 09/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.89%
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q4 2024 New
Black Spade Acquisition 30
-
$0 0.0% of portfolio
-
Q4 2024 New
Banzai International Inc Cw26
-
$0 0.0% of portfolio
-
Q4 2023 New
Baird Medical Investment 28
-
$0 0.0% of portfolio
-
Q1 2025 Added 74.07%
Axon Enterprise Inc 0.5 12/15/2027
-
$0 0.0% of portfolio
-
Q4 2024 New
Aspire Biopharma Holdin Cw27
-
$0 0.0% of portfolio
-
Q1 2025 New
Ascendis Pharma A/S 2.25 04/01/2028
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.42%
Artius Ii Acquisition Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Array Technologies Inc 1 12/01/2028
-
$0 0.0% of portfolio
-
Q1 2025 New
Ares Acquisition Corp Ii 28
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.22%
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Archimedes Tech Spac Partner
-
$0 0.0% of portfolio
-
Q1 2025 New
Applied Optoelectronics 2.75 01/15/2030
-
$0 0.0% of portfolio
-
Q1 2025 Added 273.08%
8 X8 Inc 4 02/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.4%
Csg Systems Internationa 3.875 09/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 57.26%
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Hcm Ii Acquisition Corp 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Haymaker Acquisition Corp 28
-
$0 0.0% of portfolio
-
Q4 2023 New
Haymaker Acquisition Corp 4
-
$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
-
Q1 2025 Reduced 0.6%
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 0.7%
H World Group LTD 3 05/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.99%
Guardant Health Inc 1.25 02/15/2031
-
$0 0.0% of portfolio
-
Q1 2025 New
Guardant Health Inc 0 11/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 3,753.71%
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Granite Construction Inc 3.75 05/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.55%
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%
Hcm Ii Acquisition Corp Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New

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
Track This Portfolio

Track Linden Advisors LP Portfolio

Follow Linden Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Linden Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Linden Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email