LINDEN ADVISORS LP
Q3 2024 13F-HR Holdings
Net value change ($000)
-89,869
(-0.8%)
New positions
17
Sold out positions
24
Turnover %
69.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BTSG | 34,388 | 90.5% |
| FTW | 31,428 | NEW |
| SBXD | 20,060 | NEW |
| CORZ | 16,297 | 250.8% |
| Black Spade Acquisition II Co | 7,481 | NEW |
| VCIC | 4,500 | NEW |
| SPKL | 3,150 | NEW |
| POLE | 3,000 | NEW |
| SK GROWTH OPPORTUNITIES CORP | 1,698 | NEW |
| OKLO | 809 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NEE | -97,735 | -100.0% |
| CORZ | -11,324 | -100.0% |
| SPKL | -3,192 | -100.0% |
| MMSI | -2,228 | -100.0% |
| Churchill Capital Corp VII | -533 | -100.0% |
| MariaDB PLC | -422 | -100.0% |
| SEDG | -408 | -100.0% |
| iLearningEngines, Inc. | -264 | -60.6% |
| TortoiseEcofin Acquisition Corp. III | -115 | -100.0% |
| AISP | -106 | -38.7% |
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 |
|---|