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
Basic Materials: $15,000
Healthcare: $15,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Lumentum Holdings Inc 0.5 06/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.86%
Livongo Health 0.875 06/01/2025
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.1%
Liveperson Inc 0 12/15/2026
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.7%
Livent Corp 4.125 07/15/2025
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.94%
Live Nation Entertainmen 3.125 01/15/2029
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.0%
Lithium Americas Corp 1.75 01/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.36%
Liberty Media Corp 3.75 03/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 181.87%
Liberty Media Corp 2.25 08/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 91.45%
Li Auto Inc 0.25 05/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.24%
Lemonade Inc 28
-
$0 0.0% of portfolio
-
Q1 2023 New
Legato Merger Corp Iii
-
$0 0.0% of portfolio
-
Q1 2024 New
Magnite Inc 0.25 03/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 New
Makemytrip Limited 0 02/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.2%
Neogenomics Inc 1.25 05/01/2025
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.36%
Nabors Energy Transition C A
-
$0 0.0% of portfolio
-
Q4 2023 New
Nabors Energy Transiti Cw
-
$0 0.0% of portfolio
-
Q4 2023 New
Mountain & CO I Acq Cw23
-
$0 0.0% of portfolio
-
Q1 2022 New
Moolec Science Sa
-
$0 0.0% of portfolio
-
Q1 2023 New
Montana Technologies Corp Cw24
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.48%
Mongodb Inc 0.25 01/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.07%
Mitek Systems Inc 0.75 02/01/2026
-
$0 0.0% of portfolio
-
Q2 2024 Added 9.55%
Mesa Laboratories Inc 1.375 08/15/2025
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 43.02%
Mars Acquisition Corp Rights
-
$0 0.0% of portfolio
-
Q1 2023 New
Marriott Vacation Worldw 3.25 12/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.38%
Marriott Vacation Worldw 0 01/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.82%
Mara Holdings Inc 1 12/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 New
Mannkind Corp 2.5 03/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.42%
Neogenomics Inc 0.25 01/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.8%
Zto Express Ky Inc 1.5 09/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.74%
Veeco Instruments Inc 2.875 06/01/2029
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.62%
Vast Solar Pty LTD 28
-
$0 0.0% of portfolio
-
Q4 2023 New
Varex Imaging Corporatio 4 06/01/2025
-
$0 0.0% of portfolio
-
Q4 2023 Added 1,130.02%
Upwork Inc 0.25 08/15/2026
-
$0 0.0% of portfolio
-
Q2 2024 Added 4.33%
Upstart Holdings Inc 0.25 08/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.04%
Unity Software Inc 0 11/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 43.4%
United States Steel Corp 5 11/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.5%
Ul Solutions Inc Class A
-
$0 0.0% of portfolio
-
Q3 2024 New
Tripadvisor Inc 0.25 04/01/2026
-
$0 0.0% of portfolio
-
Q1 2024 Added 17.26%
Travere Therapeutics Inc 2.25 03/01/2029
-
$0 0.0% of portfolio
-
Q3 2024 Added 553.85%
Transmedics Group Inc 1.5 06/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.33%
Topgolf Call Bran Corp 2.75 05/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.57%
Tlgy Acquisition Corp 23
-
$0 0.0% of portfolio
-
Q1 2022 New
Tevogen Bio Hldgs Inc Cw26
-
$0 0.0% of portfolio
-
Q1 2024 New
Veeco Instruments Inc 3.5 01/15/2025
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 80.0%
Verint Systems Inc 0.25 04/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.49%
Vine Hill Cap Investunit
-
$0 0.0% of portfolio
-
Q3 2024 New
Zooz Power LTD 29
-
$0 0.0% of portfolio
-
Q2 2024 New
Zoomcar Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ziff Davis Inc 3.625 03/01/2028 144 A
-
$0 0.0% of portfolio
-
Q3 2024 New

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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