LINDEN ADVISORS LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
264
Total value ($000)
$12,063,520
Net value change ($000)
+181,251 (1.5%)
New positions
44
Sold out positions
42
Turnover %
106.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
FTW 31,587 NEW
SBXD 20,200 NEW
DDOG 18,587 NEW
GRAF 15,135 NEW
ETHM 10,758 NEW
COHEN CIRCLE ACQUISITION COR 10,100 NEW
GSR III Acquisition Corp. 10,010 NEW
LPBB 10,000 NEW
ALDF 9,557 NEW
NTWO 9,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTSG -71,745 -99.1%
FTW -31,428 -100.0%
SBXD -20,060 -100.0%
GRAF -15,045 -100.0%
USAR -10,740 -100.0%
Black Spade Acquisition II Co -7,481 -100.0%
COLOMBIER ACQUISITION CORP. II -6,754 -100.0%
ALCY -5,443 -100.0%
ANSC -5,303 -100.0%
LEGT -4,646 -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