LINDEN ADVISORS LP
Q1 2023 13F-HR Holdings
Net value change ($000)
-31,092
(-0.3%)
New positions
21
Sold out positions
132
Turnover %
103.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| ZPTA | 9,702 | 521.9% |
| FRPT | 8,016 | NEW |
| AMCI | 3,093 | NEW |
| ISRLF | 2,558 | NEW |
| SilverBox Corp III | 1,512 | NEW |
| NBST | 1,090 | 16.2% |
| RIG | 954 | NEW |
| Distoken Acquisition Corp | 762 | NEW |
| Mars Acquisition Corp. | 609 | NEW |
| MAXN | 344 | 89.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Tech & Energy Transition Corp | -20,060 | -100.0% |
| AXON | -16,019 | -100.0% |
| North Atlantic Acquisition Corp | -16,011 | -100.0% |
| FTAC Parnassus Acquisition Corp. | -15,045 | -100.0% |
| Far Peak Acquisition Corp | -14,726 | -100.0% |
| TortoiseEcofin Acquisition Corp. III | -14,529 | -49.2% |
| Silver Spike Acquisition Corp II | -12,842 | -100.0% |
| Cascadia Acquisition Corp. | -12,613 | -100.0% |
| HCM Acquisition Corp | -12,247 | -79.6% |
| Mason Industrial Technology, Inc. | -12,094 | -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 |
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