LINDEN ADVISORS LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
291
Total value ($000)
$11,972,138
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type