LINDEN ADVISORS LP

Q2 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
9/14/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
261
Total value ($000)
$6,176,686
Net value change ($000)
+547,251 (9.7%)
New positions
47
Sold out positions
39
Turnover %
97.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CLOV 68,758 NEW
NKLAQ 40,005 NEW
CTEV 35,140 NEW
ALIT 28,810 NEW
SKLZ 25,957 NEW
Cano Health, Inc. 25,032 NEW
MONEYLION INC. 23,368 NEW
TALK 20,401 NEW
TREBIA ACQUISITION CORP 15,198 NEW
OPEN 14,687 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTEV -60,489 -100.0%
SKLZ -34,894 -100.0%
TWLO -21,770 -100.0%
Fisker Inc./DE -20,575 -100.0%
RNG -17,355 -100.0%
Quanergy Systems, Inc. -13,505 -100.0%
Whole Earth Brands, Inc. -12,694 -100.0%
NRDE -12,217 -100.0%
MNTS -12,183 -98.2%
DFNS -11,619 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,193 (0.5% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type