LINDEN ADVISORS LP
Q4 2022 13F-HR Holdings
Net value change ($000)
-1,407,740
(-12.9%)
New positions
20
Sold out positions
159
Turnover %
54.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AXON | 16,019 | NEW |
| Carney Technology Acquisition Corp. II | 8,192 | NEW |
| SVIIF | 6,078 | NEW |
| GTLS | 3,545 | NEW |
| AMCI | 3,030 | NEW |
| MARIADB PLC | 2,693 | NEW |
| Uniti Group LLC | 2,549 | NEW |
| XIFR | 1,762 | NEW |
| MariaDB PLC | 1,059 | NEW |
| SILVERspac Inc. | 523 | 2.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Angel Pond Holdings Corp | -24,047 | -100.0% |
| CF ACQUISITION CORP IV | -22,300 | -100.0% |
| Social Capital Hedosophia Holdings Corp. VI | -14,781 | -100.0% |
| CNXX | -14,541 | -100.0% |
| KL Acquisition Corp | -14,461 | -100.0% |
| H.I.G. Acquisition Corp. | -14,321 | -100.0% |
| Austerlitz Acquisition Corp II | -14,090 | -100.0% |
| Fortress Value Acquisition Corp. IV | -12,792 | -100.0% |
| Getaround, Inc | -12,301 | -100.0% |
| InterPrivate III Financial Partners Inc. | -12,295 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
18,443
(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 |
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