LINDEN ADVISORS LP
Q4 2023 13F-HR Holdings
Net value change ($000)
+762,448
(7.8%)
New positions
20
Sold out positions
58
Turnover %
124.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| NABORS ENERGY TRANSITION COR | 10,405 | NEW |
| HYAC | 9,243 | NEW |
| COLOMBIER ACQUISITION CORP. II | 6,552 | NEW |
| ANSC | 5,073 | NEW |
| SPKL | 3,054 | NEW |
| Bowen Acquisition Corp | 2,580 | NEW |
| BE | 1,156 | NEW |
| KDK | 374 | 1.7% |
| AVEPOINT INC | 231 | 37.7% |
| ALCE | 225 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| STX | -26,591 | -100.0% |
| TortoiseEcofin Acquisition Corp. III | -15,087 | -97.9% |
| BioPlus Acquisition Corp. | -10,830 | -100.0% |
| NABORS ENERGY TRANSITION COR | -10,270 | -100.0% |
| HYAC | -9,405 | -100.0% |
| CDAQF | -9,090 | -100.0% |
| NIO | -8,972 | -100.0% |
| NBST | -8,011 | -100.0% |
| Enphys Acquisition Corp. | -7,240 | -100.0% |
| Chenghe Acquisition I Co. | -6,600 | -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 |
|---|