Linden Advisors LP Portfolio Holdings

Linden Advisors LP

  • $86.4 Million
  • Q3 2025

Linden Advisors LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $86.4 Million distributed in 408 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nova Ltd. with a value of $29.1M, Boston Properties Inc with a value of $18.7M, John Bean Technologies Corp with a value of $10.9M, Trip.Com Group LTD with a value of $9.64M, and Alnylam Pharmaceuticals, Inc. with a value of $6.55M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $194M to 86.4M.

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 $86.4 Million
Technology: $35.5 Million
Real Estate: $18.7 Million
Industrials: $11.9 Million
Consumer Cyclical: $9.64 Million
Healthcare: $6.57 Million
Basic Materials: $3.82 Million
Financial Services: $150,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.3B
$29.1 Million 33.64% of portfolio
90,980
Q3 2025 New
$11.1B
$18.7 Million 21.66% of portfolio
251,871
Q3 2025 New
$4.01B
$10.9 Million 12.59% of portfolio
86,500
Q3 2025 New
$46.2B
$9.64 Million 11.15% of portfolio
128,200
Q3 2025 New
$55.3B
$6.55 Million 7.58% of portfolio
14,364
Q3 2025 New
$382M
$6.45 Million 7.46% of portfolio
11,124,880
Q3 2025 New
$7.86B
$3.82 Million 4.41% of portfolio
339,510
Q3 2025 Reduced 78.39%
$1.28B
$991,000 1.15% of portfolio
21,746
Q3 2025 New
$0
$150,000 0.17% of portfolio
1,000,000
Q1 2025 New
$0
$137,000 0.16% of portfolio
144,407
Q4 2024 Reduced -0.0%
$0
$22,000 0.03% of portfolio
550,119
Q2 2022 Reduced 30.04%
Peloton Interactive Inc 5.5 12/01/2029
-
$0 0.0% of portfolio
-
Q3 2025 Added 16.06%
Par Technology Corp 2.875 04/15/2026
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 84.84%
Pelican Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Pelican Acquisition Corp Rts
-
$0 0.0% of portfolio
-
Q2 2025 New
Parsons Corp 2.625 03/01/2029
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 89.49%
Par Technology Corp 1.5 10/15/2027
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.72%
On Semiconductor Corp 0.5 03/01/2029
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 47.28%
Opko Health Inc 3.75 01/15/2029
-
$0 0.0% of portfolio
-
Q3 2025 Added 59.64%
Osi Systems Inc 2.25 08/01/2029
-
$0 0.0% of portfolio
-
Q3 2025 New
Otg Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD 30
-
$0 0.0% of portfolio
-
Q3 2025 New
Oxley Bridge Acquisitio Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
Oyster Enterprises Ii Acq A
-
$0 0.0% of portfolio
-
Q3 2025 New
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Pacira Biosciences Inc 2.125 05/15/2029
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.7%
Pagerduty Inc 1.5 10/15/2028
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.45%
Pantages Capital Acquis Rt
-
$0 0.0% of portfolio
-
Q1 2025 New
Penguin Solutions Inc 2 08/15/2030
-
$0 0.0% of portfolio
-
Q3 2025 New
Penguin Solutions Inc 2.25 02/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.39%
Perimeter Acquis Corp I 30
-
$0 0.0% of portfolio
-
Q2 2025 New
Pyrophyte Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2025 New
Q2 Holdings Inc 0.75 06/01/2026
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.67%
Quantumsphere Acquisition CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Quartzsea Acquisition Corp Right 02/18/2030
-
$0 0.0% of portfolio
-
Q2 2025 New
Quartzsea Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Range Capital Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Range Capital Acquisition CO Right
-
$0 0.0% of portfolio
-
Q2 2025 Added 43.39%
Rapid7 Inc 0.25 03/15/2027
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.79%
Rapid7 Inc 1.25 03/15/2029
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.9%
Real Asset Acquisiti Class A
-
$0 0.0% of portfolio
-
Q2 2025 New
Pyrophyte Acquisition Corp A
-
$0 0.0% of portfolio
-
Q3 2025 New
Ptc Therapeutics Inc 1.5 09/15/2026
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.36%
Psq Holdings Inc W Exp 07/19/202
-
$0 0.0% of portfolio
-
Q3 2023 New
Perimeter Acquis Corp I Cl A
-
$0 0.0% of portfolio
-
Q2 2025 New
Pioneer Acquisition I Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Plum Acquisition Corp Iv 30
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $86.4 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 111 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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