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
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
Abpro Hldgs Inc Cw23
-
$0 0.0% of portfolio
-
Q4 2024 New
Advanced Energy Ind 2.5 09/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.09%
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
Aifeex Nexus Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Airjoule Technologies Corp Cw24
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.48%
Airship Ai Holdings Inc Cw28
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 78.15%
Alarm Com Hldgs Inc 2.25 06/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 New
Alchemy Investments Acqui 28
-
$0 0.0% of portfolio
-
Q2 2023 New
Applied Optoelectronics 2.75 01/15/2030
-
$0 0.0% of portfolio
-
Q1 2025 Added 273.08%
-
$0 0.0% of portfolio
-
Q2 2025 New
Archimedes Tech Spac Partner
-
$0 0.0% of portfolio
-
Q2 2025 New
Baird Medical Investment 28
-
$0 0.0% of portfolio
-
Q1 2025 Added 74.07%
Banzai International Inc Cw26
-
$0 0.0% of portfolio
-
Q4 2023 New
Berto Acquisition Corp 30
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackberry LTD 3 02/15/2029
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackline Inc 1 06/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 New
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 New
Bloom Energy Corp 3 06/01/2028
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.78%
Axiom Intelligence Acquisiti
-
$0 0.0% of portfolio
-
Q2 2025 New
Aspire Biopharma Holdin Cw27
-
$0 0.0% of portfolio
-
Q1 2025 New
Archimedes Tech Spac Partner W Exp 10/15/202
-
$0 0.0% of portfolio
-
Q2 2025 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
Ares Acquisition Corp Ii 28
-
$0 0.0% of portfolio
-
Q2 2025 Added 49.78%
Armada Acquisition Class A
-
$0 0.0% of portfolio
-
Q2 2025 New
Armada Acquisition Corp A
-
$0 0.0% of portfolio
-
Q2 2025 New
Array Technologies Inc 1 12/01/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 68.84%
Artius Ii Acquisition Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Artius Ii Acquisition Inc A
-
$0 0.0% of portfolio
-
Q2 2025 New
Ascendis Pharma A/S 2.25 04/01/2028
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.57%
Bloom Energy Corp 3 06/01/2029 144 A
-
$0 0.0% of portfolio
-
Q2 2025 New
Graf Global Corp Cl A
-
$0 0.0% of portfolio
-
Q4 2024 New
Hcm Ii Acquisition Corp 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Hcm Ii Acquisition Corp Cl A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.5%
Helport Ai LTD 29
-
$0 0.0% of portfolio
-
Q3 2024 New
Hennessy Capital Investment
-
$0 0.0% of portfolio
-
Q1 2025 New
Hennessy Capital Investment
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.95%
Immunocore Holdings 2.5 02/01/2030
-
$0 0.0% of portfolio
-
Q2 2025 Added 85.34%
Impinj Inc 1.125 05/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.5%
Inflection Point Acquisiti A
-
$0 0.0% of portfolio
-
Q2 2025 New
Inflection Point Acquisition
-
$0 0.0% of portfolio
-
Q2 2025 New
Haymaker Acquisition Corp 4
-
$0 0.0% of portfolio
-
Q4 2023 New
Haymaker Acquisition Corp 28
-
$0 0.0% of portfolio
-
Q4 2023 New
Granite Construction Inc 3.25 06/15/2030
-
$0 0.0% of portfolio
-
Q2 2025 New
Granite Construction Inc 3.75 05/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.88%
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

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
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