LINDEN ADVISORS LP
Q4 2021 13F-HR Holdings
Net value change ($000)
-660,502
(-3.9%)
New positions
177
Sold out positions
76
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Enterprise 4.0 Technology Acquisition Corp | 20,140 | NEW |
| TVGN | 13,175 | NEW |
| DTRT Health Acquisition Corp. | 10,610 | NEW |
| Black Mountain Acquisition Corp. | 10,150 | NEW |
| McLaren Technology Acquisition Corp. | 10,059 | NEW |
| M3-Brigade Acquisition III Corp. | 10,020 | NEW |
| ST Energy Transition I Ltd. | 10,010 | NEW |
| BioPlus Acquisition Corp. | 10,000 | NEW |
| GESHER I ACQUISITION CORP | 9,789 | NEW |
| PepperLime Health Acquisition Corp | 9,452 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Horizon Acquisition Corp | -29,880 | -100.0% |
| RNW | -20,400 | -100.0% |
| BZUN | -20,312 | -100.0% |
| AUR | -17,874 | -100.0% |
| Gores Guggenheim, Inc. | -15,330 | -100.0% |
| CHP Merger Corp. | -13,024 | -100.0% |
| RKLB | -12,098 | -100.0% |
| Altus Power, Inc. | -12,095 | -100.0% |
| IONQ | -11,960 | -100.0% |
| DCGO | -10,621 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,097
(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 |
|---|