LINDEN ADVISORS LP
Q2 2025 13F-HR Holdings
Net value change ($000)
+1,544,587
(10.5%)
New positions
100
Sold out positions
25
Turnover %
70.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2025
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)
| NET | 48,668 | NEW |
| WEC | 24,529 | NEW |
| CYBR | 24,124 | NEW |
| DUK | 19,012 | NEW |
| TVAI | 17,798 | NEW |
| IPCX | 16,298 | NEW |
| PMTR | 15,308 | NEW |
| CORZ | 15,064 | 97.8% |
| CNP | 14,747 | NEW |
| KCHV | 14,245 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MCHP | -39,962 | -100.0% |
| RAC | -11,110 | -100.0% |
| LOKV | -11,088 | -100.0% |
| AACB | -10,110 | -100.0% |
| ATII | -10,090 | -100.0% |
| Black Spade Acquisition II Co | -7,613 | -100.0% |
| NHIC | -6,811 | -100.0% |
| COLOMBIER ACQUISITION CORP. II | -6,284 | -100.0% |
| SK GROWTH OPPORTUNITIES CORP | -6,100 | -100.0% |
| FERA | -5,035 | -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 |
|---|