LINDEN ADVISORS LP
Q2 2022 13F-HR Holdings
Net value change ($000)
-5,062,790
(-31.7%)
New positions
44
Sold out positions
38
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| ALCE | 14,745 | NEW |
| Patria Latin American Opportunity Acquisition Corp. | 10,029 | NEW |
| VMCAF | 7,507 | NEW |
| Mason Industrial Technology, Inc. | 7,072 | 148.5% |
| BYNO | 6,965 | NEW |
| ASBP | 6,487 | NEW |
| Sound Point Acquisition Corp I, Ltd | 6,036 | NEW |
| iCoreConnect Inc. | 5,472 | NEW |
| JAGUAR GLOBAL GROWTH CORP I | 4,970 | NEW |
| CDAQF | 4,828 | 138.1% |
Top Reduces (Value $000, Stocks/ETFs)
| GBTG | -27,636 | -100.0% |
| Churchill Capital Corp VII | -27,547 | -93.8% |
| Glenfarne Merger Corp. | -20,297 | -91.5% |
| ASBP | -18,108 | -100.0% |
| PRIAF | -16,787 | -87.6% |
| Social Capital Hedosophia Holdings Corp. VI | -16,614 | -53.1% |
| Revolution Healthcare Acquisition Corp. | -16,587 | -93.9% |
| Epiphany Technology Acquisition Corp. | -16,105 | -84.1% |
| CORNER GROWTH ACQUISITN CORP | -15,671 | -100.0% |
| Vy Global Growth | -15,542 | -95.7% |
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 |
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