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
Health Catalyst Inc 2.5 04/15/2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.95%
Helport Ai LTD 29
-
$0 0.0% of portfolio
-
Q3 2024 New
Israel Acquisitions Corp 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Irhythm Technologies Inc 1.5 09/01/2029
-
$0 0.0% of portfolio
-
Q1 2025 New
Ionis Pharmaceuticals In 1.75 06/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 48.77%
Ionis Pharmaceuticals In 0 04/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 New
Interdigital Inc 3.5 06/01/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.44%
Insulet Corporation 0.375 09/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.78%
Insmed Inc 0.75 06/01/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.32%
Inotiv Inc 3.25 10/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.1%
Innoviva Inc 2.125 03/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.64%
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
-
Q1 2025 Added 13.15%
Immunocore Holdings 2.5 02/01/2030
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
753,819
Q1 2022 Reduced 25.43%
Heramba Electric PLC 28
-
$0 0.0% of portfolio
-
Q3 2024 New
Hennessy Capital Investment
-
$0 0.0% of portfolio
-
Q1 2025 New
Gesher Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Gcl Global Holdings A Cw26
-
$0 0.0% of portfolio
-
Q1 2025 New
Freightos LTD Cw28
-
$0 0.0% of portfolio
-
Q1 2023 New
Enphase Energy Inc 0 03/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.93%
Enovis Corp 3.875 10/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.8%
Encore Capital Group Inc 4 03/15/2029
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.59%
Dynavax Technologies 2 03/15/2030 144 A
-
$0 0.0% of portfolio
-
Q1 2025 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
-
Q1 2025 Added 395.93%
Dropbox Inc 0 03/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 190.7%
Draftkings Holdings Inc 0 03/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.26%
Dmy Squared Technology Gr 27
-
$0 0.0% of portfolio
-
Q1 2025 New
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
-
Q1 2025 Added 47.93%
Dexcom Inc 0.375 05/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 737.5%
Dexcom Inc 0.25 11/15/2025
-
$0 0.0% of portfolio
-
Q1 2025 New
Dayforce Inc 0.25 03/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.19%
Enphase Energy Inc 0 03/01/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Envista Holdings Corp 1.75 08/15/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 47.58%
Eqv Ventures Acquisition
-
$0 0.0% of portfolio
-
Q4 2024 New
Fiverr International LTD 0 11/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.28%
Five9 Inc 1 03/15/2029
-
$0 0.0% of portfolio
-
Q1 2025 New
Fifth Era Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2025 New
Fact Ii Acquisition Corp 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Fact Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Ezcorp Inc 2.375 05/01/2025
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.06%
Exact Sciences Corp 0.375 03/15/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.01%
Exact Sciences Corp 0.375 03/01/2028
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.62%
Evolent Health Inc 3.5 12/01/2029
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.0%
Evergy Inc 4.5 12/15/2027
-
$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
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