LINDEN ADVISORS LP
Q3 2022 13F-HR Holdings
Net value change ($000)
+52,315
(0.5%)
New positions
11
Sold out positions
48
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| Logistics Innovation Technologies Corp. | 3,841 | NEW |
| W | 3,793 | NEW |
| RENEF | 2,517 | NEW |
| TYL | 1,042 | NEW |
| TortoiseEcofin Acquisition Corp. III | 475 | 1.7% |
| Chenghe Acquisition Co. | 373 | NEW |
| SILVERspac Inc. | 309 | 1.5% |
| CF ACQUISITION CORP IV | 247 | 1.1% |
| H.I.G. Acquisition Corp. | 186 | 1.3% |
| CNXX | 174 | 1.2% |
Top Reduces (Value $000, Stocks/ETFs)
| IG Acquisition Corp. | -26,358 | -100.0% |
| Cohn Robbins Holdings Corp. | -19,171 | -100.0% |
| CC Neuberger Principal Holdings II | -17,838 | -100.0% |
| E.Merge Technology Acquisition Corp. | -17,799 | -100.0% |
| LIGHTJUMP ACQUISITION CORP | -14,635 | -100.0% |
| North Atlantic Acquisition Corp | -12,740 | -44.7% |
| Equity Distribution Acquisition Corp. | -10,287 | -100.0% |
| Global Synergy Acquisition Corp. | -9,814 | -100.0% |
| AEA-Bridges Impact Corp. | -8,595 | -100.0% |
| Leafly Holdings, Inc. /DE | -7,486 | -99.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
17,726
(0.2% 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 |
|---|