LINDEN ADVISORS LP
Q1 2024 13F-HR Holdings
Net value change ($000)
+2,119,152
(20.2%)
New positions
10
Sold out positions
25
Turnover %
38.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BTSG | 13,325 | NEW |
| MP | 5,988 | NEW |
| LEGT | 4,561 | NEW |
| ALB | 1,475 | NEW |
| RKLB | 572 | NEW |
| ALVO | 529 | 78.5% |
| AISP | 320 | 615.4% |
| KDK | 286 | 1.2% |
| COLOMBIER ACQUISITION CORP. II | 228 | 3.5% |
| Churchill Capital Corp VII | 213 | 86.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Gores Holdings IX, Inc. | -13,121 | -100.0% |
| SVIIF | -6,504 | -100.0% |
| ISRLF | -2,673 | -100.0% |
| MAXN | -1,441 | -53.5% |
| BE | -1,156 | -100.0% |
| RIG | -953 | -100.0% |
| AVEPOINT INC | -843 | -100.0% |
| Mars Acquisition Corp. | -638 | -100.0% |
| TortoiseEcofin Acquisition Corp. III | -319 | -100.0% |
| MARIADB PLC | -210 | -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 |
|---|