LINDEN ADVISORS LP
Q3 2020 13F-HR Holdings
Net value change ($000)
+2,117,783
(34.3%)
New positions
88
Sold out positions
31
Turnover %
79.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| NEE | 64,226 | NEW |
| FTAC Olympus Acquisition Corp. | 62,119 | NEW |
| LCID | 60,120 | NEW |
| View, Inc. | 45,101 | NEW |
| Horizon Acquisition Corp | 41,620 | NEW |
| E.Merge Technology Acquisition Corp. | 40,240 | NEW |
| Cohn Robbins Holdings Corp. | 36,324 | NEW |
| RedBall Acquisition Corp. | 28,201 | NEW |
| Burgundy Technology Acquisition Corp | 26,918 | NEW |
| OPFI | 22,523 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NKLAQ | -40,005 | -100.0% |
| ALIT | -28,810 | -100.0% |
| Cano Health, Inc. | -25,032 | -100.0% |
| MONEYLION INC. | -23,368 | -100.0% |
| TALK | -20,401 | -100.0% |
| TREBIA ACQUISITION CORP | -15,198 | -100.0% |
| Quanergy Systems, Inc. | -10,800 | -80.6% |
| Fintech Acquisition Corp. III | -9,794 | -74.1% |
| TMC | -9,666 | -100.0% |
| Far Point Acquisition Corp | -9,617 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
88,506
(1.1% 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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