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
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Guardant Health Inc 0 11/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 Added 44.48%
Guardant Health Inc 1.25 02/15/2031
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.31%
H World Group LTD 3 05/01/2026
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.49%
Haemonetics Corp 2.5 06/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 New
Halozyme Therapeutics In 0.25 03/01/2027
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.38%
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 2025 Reduced 22.1%
Interdigital Inc 3.5 06/01/2027
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.44%
K&F Growth Acquisition Cor A
-
$0 0.0% of portfolio
-
Q1 2025 New
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Kochav Defense Acquisition C
-
$0 0.0% of portfolio
-
Q2 2025 New
Kosmos Energy LTD 3.125 03/15/2030
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.91%
Lantheus Holdings Inc 2.625 12/15/2027
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.45%
Lanvin Group Holdings LTD 27
-
$0 0.0% of portfolio
-
Q4 2022 New
Launch Two Acquisition 29
-
$0 0.0% of portfolio
-
Q1 2025 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Jena Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Jd Com Inc 0.25 06/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 New
Ionis Pharmaceuticals In 0 04/01/2026
-
$0 0.0% of portfolio
-
Q1 2025 New
Ionis Pharmaceuticals In 1.75 06/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 78.66%
Irhythm Technologies Inc 1.5 09/01/2029
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.58%
Israel Acquisitions Corp 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Itron Inc 1.375 07/15/2030 144 A
-
$0 0.0% of portfolio
-
Q2 2025 New
Jackson Acquisition CO Cl A
-
$0 0.0% of portfolio
-
Q1 2025 New
Jackson Acquisition CO Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Jamf Holding Corp 0.125 09/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.92%
Jbt Marel Corp 0.25 05/15/2026
-
$0 0.0% of portfolio
-
Q1 2025 Added 2,270.12%
Legato Merger Corp Iii 29
-
$0 0.0% of portfolio
-
Q4 2024 New
Graf Global Corp 29
-
$0 0.0% of portfolio
-
Q4 2024 New
Digital Asset Acquisition 30
-
$0 0.0% of portfolio
-
Q2 2025 New
Encore Capital Group Inc 4 03/15/2029
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.35%
Enovis Corp 3.875 10/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.46%
Enphase Energy Inc 0 03/01/2026
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 43.49%
Enphase Energy Inc 0 03/01/2028
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.98%
Envista Holdings Corp 1.75 08/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.34%
Eqv Ventures Acquisition
-
$0 0.0% of portfolio
-
Q4 2024 New
Eqv Ventures Acquisition C A
-
$0 0.0% of portfolio
-
Q4 2024 New
Esh Acquisition Corp Right
-
$0 0.0% of portfolio
-
Q3 2023 New
Etsy Inc 0.125 09/01/2027
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.54%
Egh Acquisition Corp Rts
-
$0 0.0% of portfolio
-
Q2 2025 New
Egh Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Digitalocean Holdings 0 12/01/2026
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.18%
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2023 New
Distoken Acquisition Corp 28
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 1.15%
Dmy Squared Technology Gr 27
-
$0 0.0% of portfolio
-
Q1 2025 New
Draftkings Holdings Inc 0 03/15/2028
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.02%
Dropbox Inc 0 03/01/2026
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.88%
Dynamix Corp
-
$0 0.0% of portfolio
-
Q4 2024 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
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