LINDEN ADVISORS LP
Q1 2022 13F-HR Holdings
Net value change ($000)
-403,025
(-2.5%)
New positions
228
Sold out positions
243
Turnover %
60.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 28,868 | NEW |
| SILVERspac Inc. | 23,896 | NEW |
| Enterprise 4.0 Technology Acquisition Corp | 19,880 | NEW |
| ASBP | 18,108 | NEW |
| CORNER GROWTH ACQUISITN CORP | 15,671 | NEW |
| ALCE | 15,060 | NEW |
| HCM Acquisition Corp | 14,955 | NEW |
| 10X Capital Venture Acquisition Corp. III | 14,910 | NEW |
| C5 Acquisition Corp | 14,866 | NEW |
| Cascadia Acquisition Corp. | 14,479 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TortoiseEcofin Acquisition Corp. III | -29,522 | -100.0% |
| SILVERspac Inc. | -24,602 | -100.0% |
| Enterprise 4.0 Technology Acquisition Corp | -20,140 | -100.0% |
| Burgundy Technology Acquisition Corp | -19,659 | -100.0% |
| CORNER GROWTH ACQUISITION CORP. 2 | -15,813 | -100.0% |
| Cascadia Acquisition Corp. | -14,850 | -100.0% |
| XAGE | -14,516 | -100.0% |
| Healthcare Capital Corp/DE | -14,059 | -100.0% |
| TREBIA ACQUISITION CORP | -14,047 | -100.0% |
| TVGN | -13,175 | -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 |
|---|