LINDEN ADVISORS LP
Q3 2021 13F-HR Holdings
Net value change ($000)
-1,935,143
(-10.2%)
New positions
48
Sold out positions
231
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| TortoiseEcofin Acquisition Corp. III | 29,581 | NEW |
| SILVERspac Inc. | 24,577 | NEW |
| Angel Pond Holdings Corp | 23,631 | NEW |
| Glenfarne Merger Corp. | 22,045 | NEW |
| RNW | 20,400 | NEW |
| FFAI | 18,880 | NEW |
| XAGE | 14,746 | NEW |
| Cascadia Acquisition Corp. | 14,612 | NEW |
| MVST | 12,330 | NEW |
| RKLB | 12,098 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MONEYLION INC. | -33,964 | -100.0% |
| RMG Acquisition Corp. II | -33,152 | -100.0% |
| KING LLC MERGER SUB, LLC | -25,644 | -100.0% |
| DNA | -24,900 | -100.0% |
| Angel Pond Holdings Corp | -24,461 | -100.0% |
| Glenfarne Merger Corp. | -22,625 | -100.0% |
| UP | -22,562 | -100.0% |
| SPIR | -22,436 | -100.0% |
| OPFI | -22,257 | -100.0% |
| OWLT | -21,679 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,389
(0.1% 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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