LINDEN ADVISORS LP
Q1 2020 13F-HR Holdings
Net value change ($000)
-2,818,767
(-33.4%)
New positions
53
Sold out positions
35
Turnover %
92.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CTEV | 60,489 | NEW |
| SKLZ | 34,894 | NEW |
| TWLO | 21,770 | NEW |
| RNG | 17,355 | NEW |
| Quanergy Systems, Inc. | 13,505 | NEW |
| MNTS | 12,409 | NEW |
| PRCH | 10,838 | NEW |
| VECTOIQ ACQUISITION CORP | 10,640 | NEW |
| PEGA | 10,307 | NEW |
| Far Point Acquisition Corp | 9,504 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -48,367 | -100.0% |
| SKIL | -33,818 | -86.0% |
| T | -28,333 | -100.0% |
| ARMK | -26,040 | -100.0% |
| Thunder Bridge Acquisition II, LTD | -24,445 | -93.7% |
| CELU | -23,603 | -91.5% |
| AVPT | -22,544 | -87.8% |
| GDYN | -22,227 | -100.0% |
| CHP Merger Corp. | -20,979 | -100.0% |
| HAYMAKER ACQUISITION CORP II | -19,925 | -63.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,674
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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