LINDEN ADVISORS LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
481
Total value ($000)
$13,374,465
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.
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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