LINDEN ADVISORS LP
Q3 2023 13F-HR Holdings
Net value change ($000)
+222,345
(2.3%)
New positions
19
Sold out positions
52
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| STX | 26,591 | NEW |
| NABORS ENERGY TRANSITION COR | 10,270 | NEW |
| USAR | 10,210 | NEW |
| HYAC | 9,405 | NEW |
| NIO | 8,972 | NEW |
| VSH | 4,959 | NEW |
| MAXN | 4,070 | NEW |
| Bowen Acquisition Corp | 2,675 | NEW |
| Pegasus Digital Mobility Acquisition Corp. | 2,462 | NEW |
| Clean Energy Special Situations Corp. | 2,102 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SILVERspac Inc. | -11,793 | -100.0% |
| ZPTA | -11,704 | -100.0% |
| Heartland Media Acquisition Corp. | -10,540 | -100.0% |
| USAR | -10,120 | -100.0% |
| Enterprise 4.0 Technology Acquisition Corp | -9,621 | -100.0% |
| XAGE | -8,753 | -100.0% |
| Goal Acquisitions Corp. | -8,308 | -100.0% |
| KnightSwan Acquisition Corp | -7,928 | -100.0% |
| FTAC ZEUS ACQUISITION CORP. | -7,819 | -100.0% |
| BYNO | -7,413 | -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 |
|---|