LINDEN ADVISORS LP
Q2 2024 13F-HR Holdings
Net value change ($000)
-657,957
(-5.2%)
New positions
13
Sold out positions
26
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| NEE | 97,735 | NEW |
| BTSG | 24,662 | 185.1% |
| GRAF | 15,001 | NEW |
| CORZ | 11,324 | NEW |
| CORZ | 6,499 | NEW |
| CCIX | 4,048 | NEW |
| MMSI | 2,228 | NEW |
| iLearningEngines, Inc. | 436 | NEW |
| SEDG | 408 | NEW |
| KDK | 220 | 0.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Patria Latin American Opportunity Acquisition Corp. | -11,290 | -100.0% |
| Screaming Eagle Acquisition Corp. | -10,700 | -100.0% |
| MP | -5,988 | -100.0% |
| Clean Energy Special Situations Corp. | -2,206 | -100.0% |
| ALB | -1,475 | -100.0% |
| MAXN | -1,250 | -100.0% |
| RKLB | -572 | -100.0% |
| ALVO | -383 | -31.8% |
| ZPTA | -226 | -100.0% |
| Screaming Eagle Acquisition Corp. | -160 | -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 |
|---|