LINDEN ADVISORS LP
Q1 2025 13F-HR Holdings
Net value change ($000)
+2,682,507
(22.2%)
New positions
67
Sold out positions
34
Turnover %
90.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MCHP | 39,962 | NEW |
| IMSR | 21,150 | NEW |
| KFII | 12,450 | NEW |
| HVII | 11,992 | NEW |
| Cohen Circle Acquisition Corp. I | 11,188 | NEW |
| RAC | 11,110 | NEW |
| LOKV | 11,088 | NEW |
| AACB | 10,110 | NEW |
| LPBB | 10,100 | NEW |
| ATII | 10,090 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DDOG | -18,587 | -100.0% |
| CORZ | -12,401 | -44.6% |
| COHEN CIRCLE ACQUISITION COR | -10,100 | -100.0% |
| GSR III Acquisition Corp. | -10,010 | -100.0% |
| LPBB | -10,000 | -100.0% |
| ALDF | -9,557 | -100.0% |
| NTWO | -9,000 | -100.0% |
| MLAC | -8,776 | -100.0% |
| BEAG | -8,064 | -100.0% |
| JACS | -8,048 | -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 |
|---|