LINDEN ADVISORS LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
407
Total value ($000)
$14,999,152
Net value change ($000)
-1,291,462 (-7.9%)
New positions
92
Sold out positions
45
Turnover %
79.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVMI 29,083 NEW
BXP 18,724 NEW
TVAI 17,561 NEW
JENA 15,733 NEW
TLNC 15,045 NEW
EGHA 15,015 NEW
MKLY 14,436 NEW
COHEN CIRCLE ACQUISIT CORP I 14,154 NEW
KCHV 14,042 NEW
GSRF 12,669 NEW
Top Reduces (Value $000, Stocks/ETFs)
NET -48,668 -100.0%
KDK -24,926 -100.0%
WEC -24,529 -100.0%
CYBR -24,124 -100.0%
DUK -19,012 -100.0%
IMSR -18,208 -84.1%
TVAI -17,798 -100.0%
CNP -14,747 -100.0%
KCHV -14,245 -100.0%
EGHA -12,228 -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