LINDEN ADVISORS LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+5,079,996
(61.2%)
New positions
264
Sold out positions
119
Turnover %
134.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Social Capital Hedosophia Holdings Corp. VI | 45,510 | NEW |
| Horizon Acquisition Corp | 38,930 | NEW |
| Cohn Robbins Holdings Corp. | 36,706 | NEW |
| GBTG | 34,744 | NEW |
| E.Merge Technology Acquisition Corp. | 34,315 | NEW |
| SOFI | 32,356 | NEW |
| ACHR | 31,878 | NEW |
| Far Peak Acquisition Corp | 31,050 | NEW |
| CF FINANCE ACQUISITION CORP | 30,688 | NEW |
| H.I.G. Acquisition Corp. | 30,330 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CLOV | -75,613 | -97.8% |
| NEE | -64,226 | -100.0% |
| FTAC Olympus Acquisition Corp. | -62,119 | -100.0% |
| LCID | -60,120 | -100.0% |
| CTEV | -49,310 | -100.0% |
| View, Inc. | -45,101 | -100.0% |
| Horizon Acquisition Corp | -41,620 | -100.0% |
| E.Merge Technology Acquisition Corp. | -40,240 | -100.0% |
| Cohn Robbins Holdings Corp. | -36,324 | -100.0% |
| SKLZ | -28,758 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
73,533
(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.
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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