LINDEN ADVISORS LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+130,459
(1.0%)
New positions
360
Sold out positions
132
Turnover %
98.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| Churchill Capital Corp VII | 29,910 | NEW |
| North Atlantic Acquisition Corp | 28,809 | NEW |
| Far Peak Acquisition Corp | 28,560 | NEW |
| DNA | 25,300 | NEW |
| Glenfarne Merger Corp. | 24,552 | NEW |
| CF ACQUISITION CORP IV | 21,929 | NEW |
| Tech & Energy Transition Corp | 20,001 | NEW |
| AISP | 20,001 | NEW |
| ABNB | 19,527 | NEW |
| Epiphany Technology Acquisition Corp. | 19,086 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SOFI | -32,356 | -100.0% |
| Far Peak Acquisition Corp | -31,050 | -100.0% |
| CF FINANCE ACQUISITION CORP | -30,688 | -100.0% |
| ACHR | -27,878 | -87.5% |
| LRCX | -25,975 | -100.0% |
| INTC | -24,910 | -100.0% |
| ISRG | -24,543 | -100.0% |
| CF ACQUISITION CORP IV | -23,667 | -100.0% |
| WGS | -23,186 | -100.0% |
| Social Capital Hedosophia Holdings Corp. VI | -21,679 | -47.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
29,201
(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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