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
Zapata Computing Hldgs Inc Cw23
-
$0 0.0% of portfolio
-
Q2 2024 New
Xbp Europe Holdings Inc Cw27
-
$0 0.0% of portfolio
-
Q4 2023 New
Workiva Inc 1.25 08/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 New
Workiva Inc 1.125 08/15/2026
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 36.52%
Wix LTD 0 08/15/2025
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.49%
Wayfair Inc 3.5 11/15/2028
-
$0 0.0% of portfolio
-
Q3 2024 Added 464.44%
Wayfair Inc 3.25 09/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 68.97%
Wayfair Inc 1 08/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 190.61%
Wayfair Inc 0.625 10/01/2025
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.4%
Vsee Health Inc Cw23
-
$0 0.0% of portfolio
-
Q2 2024 New
Vishay Intertechnology 2.25 09/15/2030
-
$0 0.0% of portfolio
-
Q3 2024 New
Teladoc Health Inc 1.25 06/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 155.79%
Tandem Diabetes Care Inc 1.5 05/01/2025
-
$0 0.0% of portfolio
-
Q1 2024 Added 24.35%
-
$0 0.0% of portfolio
-
Q2 2021 New
Semtech Corp 1.625 11/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 72.6%
-
$0 0.0% of portfolio
-
Q4 2022 New
Sarepta Therapeutics Inc 1.25 09/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 36.47%
Roadzen Inc W Exp 11/30/202
-
$0 0.0% of portfolio
-
Q3 2023 New
Ringcentral Inc 0 03/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 54.4%
Rf Acquisition Corp Cw27
-
$0 0.0% of portfolio
-
Q2 2022 New
Rapid7 Inc 2.25 05/01/2025
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 12.78%
Rapid7 Inc 1.25 03/15/2029
-
$0 0.0% of portfolio
-
Q3 2024 New
Rapid7 Inc 0.25 03/15/2027
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.25%
Q2 Holdings Inc 0.75 06/01/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.13%
Q2 Holdings Inc 0.125 11/15/2025
-
$0 0.0% of portfolio
-
Q2 2024 Added 23.37%
Ptc Therapeutics Inc 1.5 09/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.2%
Psq Holdings Inc W Exp 99/99/999
-
$0 0.0% of portfolio
-
Q3 2023 New
Shift4 Payments Inc 0.5 08/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.9%
Silexion Therapeutics Corp W Exp 08/15/202
-
$0 0.0% of portfolio
-
Q3 2024 New
Silverbox Corp Iii A
-
$0 0.0% of portfolio
-
Q2 2023 New
Summit Hotel Properties 1.5 02/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.34%
Starwood Property Trust 6.75 07/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.18%
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Spark I Acquisition Corp 28
-
$0 0.0% of portfolio
-
Q3 2024 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Southland Hldgs Inc W Exp 09/01/202
-
$0 0.0% of portfolio
-
Q1 2023 New
Solar Edge Technologies 0 09/15/2025
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 43.04%
Snap Inc 0.125 03/01/2028
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.23%
Snap Inc 0 05/01/2027
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.35%
Smart Global Holdings In 2.25 02/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.39%
Sk Growth Opportunities Coa
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q3 2024 New
Pros Holdings Inc 2.25 09/15/2027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.38%
Lci Industries 1.125 05/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Added 23.14%
Dayforce Inc 0.25 03/15/2026
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.44%
Cerence Inc 3 06/01/2025
-
$0 0.0% of portfolio
-
Q4 2023 Added 12.38%
Cerence Inc 1.5 07/01/2028
-
$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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