Linden Advisors LP Portfolio Holdings

Linden Advisors LP

  • $506,000
  • Q3 2024

Linden Advisors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $506,000 distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Codere Online Luxembourg Sa Wt with a value of $145K, Cartica Acquisition Corp with a value of $48K, Power Up Acquisition Corp. with a value of $35K, Gores Holdings Ix, Inc. with a value of $33K, and Rf Acquisition Corp Rt with a value of $33K.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $3.34M to 506K.

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 $506,000
Financial Services: $155,000
ETFs: $42,000
Healthcare: $15,000
Basic Materials: $15,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145,000 28.66% of portfolio
144,411
Q3 2024 Reduced 8.48%
$0
$48,000 9.49% of portfolio
300,000
Q1 2022 New
$863K
$35,000 6.92% of portfolio
899,999
Q2 2022 New
$0
$33,000 6.52% of portfolio
416,665
Q2 2022 Added 25.0%
$0
$33,000 6.52% of portfolio
375,000
Q2 2022 New
$0
$24,000 4.74% of portfolio
499,999
Q1 2022 New
$0
$24,000 4.74% of portfolio
300,000
Q2 2022 New
$0
$20,000 3.95% of portfolio
500,000
Q2 2022 New
$276K
$18,000 3.56% of portfolio
600,000
Q1 2022 New
$2M
$15,000 2.96% of portfolio
753,819
Q1 2022 Reduced 25.43%
$0
$13,000 2.57% of portfolio
174,999
Q1 2022 New
$301K
$12,000 2.37% of portfolio
400,000
Q1 2022 New
$0
$11,000 2.17% of portfolio
286,049
Q1 2022 New
$0
$11,000 2.17% of portfolio
375,000
Q2 2022 New
$920K
$10,000 1.98% of portfolio
250,000
Q2 2022 New
$0
$10,000 1.98% of portfolio
339,123
Q3 2022 New
$0
$9,000 1.78% of portfolio
199,999
Q1 2022 New
$0
$6,000 1.19% of portfolio
318,749
Q1 2022 New
$0
$6,000 1.19% of portfolio
338,110
Q1 2024 Reduced 52.76%
$0
$5,000 0.99% of portfolio
550,119
Q2 2022 Reduced 30.04%
$216K
$4,000 0.79% of portfolio
249,999
Q1 2022 New
$0
$3,000 0.59% of portfolio
180,499
Q1 2022 New
$0
$2,000 0.4% of portfolio
207,680
Q2 2023 Reduced 0.38%
Nvni Group LTD 28
-
$0 0.0% of portfolio
-
Q4 2023 New
Pebblebrook Hotel Trust 1.75 12/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.07%
Nutanix Inc 0.25 10/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.0%
Novocure LTD 0 11/01/2025
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.4%
Ppl Capital Funding Inc 2.875 03/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.79%
Microstrategy Inc 0 02/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 52.74%
Penn Entertainment Inc 2.75 05/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.21%
Permian Resourc Optg LLC 3.25 04/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.98%
-
$0 0.0% of portfolio
-
Q1 2022 New
Pagerduty Inc 1.25 07/01/2025
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.12%
Par Technology Corp 1.5 10/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.19%
Omnicell Inc 0.25 09/15/2025
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.16%
Par Technology Corp 2.875 04/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.93%
$0
$0 0.0% of portfolio
100,000
Q3 2024 New
Onyx Acq CO I Cl A Cw23
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 5.93%
Pacira Pharmaceuticals 0.75 08/01/2025
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.53%
Oil States Intl Inc 4.75 04/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.7%
Patrick Industries Inc 1.75 12/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 188.4%
Pdd Holdings Inc 0 12/01/2025
-
$0 0.0% of portfolio
-
Q3 2024 New
Niocorp Developments LTD 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Nio Inc 0.5 02/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 98.99%
New Providence Acq A Cw27
-
$0 0.0% of portfolio
-
Q1 2022 New
Macom Tech Solutions 0.25 03/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 New
Lyft Inc 1.5 05/15/2025
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 93.66%
Lumentum Holdings Inc 1.5 12/15/2029
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.82%
Lumentum Holdings Inc 0.5 12/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.15%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $506,000
  • Prior Value $3.34 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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