LINDEN ADVISORS LP
Q2 2023 13F-HR Holdings
Net value change ($000)
+28,448
(0.3%)
New positions
9
Sold out positions
95
Turnover %
90.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| KDK | 22,341 | NEW |
| USAR | 10,120 | NEW |
| Patria Latin American Opportunity Acquisition Corp. | 9,684 | 917.0% |
| Screaming Eagle Acquisition Corp. | 9,658 | 1437.2% |
| Gores Holdings IX, Inc. | 9,625 | 302.4% |
| Heartland Media Acquisition Corp. | 8,144 | 339.9% |
| FTAC ZEUS ACQUISITION CORP. | 7,325 | 1482.8% |
| Enphys Acquisition Corp. | 6,746 | 1610.0% |
| ALCY | 5,093 | NEW |
| SilverBox Corp III | 1,517 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALCE | -15,405 | -100.0% |
| ST Energy Transition I Ltd. | -10,395 | -100.0% |
| Signal Hill Acquisition Corp. | -8,832 | -100.0% |
| bleuacacia ltd | -8,176 | -100.0% |
| FRPT | -8,016 | -100.0% |
| VMCAF | -7,916 | -100.0% |
| AIRJ | -7,688 | -100.0% |
| LIV Capital Acquisition Corp. II | -7,099 | -100.0% |
| ASBP | -6,828 | -100.0% |
| ShoulderUP Technology Acquisition Corp. | -6,484 | -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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