LINDEN ADVISORS LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+5,440,755
(40.3%)
New positions
362
Sold out positions
273
Turnover %
95.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| RMG Acquisition Corp. II | 29,487 | 804.6% |
| Churchill Capital Corp VII | 29,190 | NEW |
| North Atlantic Acquisition Corp | 28,142 | NEW |
| DNA | 24,900 | NEW |
| Angel Pond Holdings Corp | 24,461 | NEW |
| UP | 22,562 | NEW |
| MONEYLION INC. | 22,021 | 184.4% |
| Tech & Energy Transition Corp | 19,319 | NEW |
| AISP | 19,300 | NEW |
| 10X Capital Venture Acquisition Corp | 19,299 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Churchill Capital Corp VII | -29,910 | -100.0% |
| North Atlantic Acquisition Corp | -28,809 | -100.0% |
| DNA | -25,300 | -100.0% |
| FTAC Olympus Acquisition Corp. | -20,979 | -100.0% |
| Tech & Energy Transition Corp | -20,001 | -100.0% |
| AISP | -20,001 | -100.0% |
| ABNB | -19,527 | -100.0% |
| M3-Brigade Acquisition II Corp. | -18,848 | -100.0% |
| Revolution Healthcare Acquisition Corp. | -18,090 | -100.0% |
| AUR | -18,072 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|