LINDEN ADVISORS LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
638
Total value ($000)
$19,304,167
Net value change ($000)
+1,443,476 (8.1%)
New positions
137
Sold out positions
66
Turnover %
55.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 111,115 NEW
GOOGL 110,778 NEW
HOOD 22,736 NEW
CUB 21,540 NEW
FUTURECORP SPACE ACQUISITION 17,728 NEW
ARES ACQUISITION CORP III 17,588 NEW
IDEA ACQUISITION CORP CL A 17,325 NEW
BERTO ACQUISITION CORP II 17,187 NEW
COLLECTIVE ACQUIS CORP CL A 16,830 NEW
INFLECTION POINT ACQUISITION 15,510 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -110,609 -100.0%
CRGY -17,910 -100.0%
CORZ -17,607 -100.0%
IDEA ACQUISITION CORP -17,343 -100.0%
INFLECTION PT ACQUISIT CORP -15,180 -100.0%
ARMADA ACQUISITION CORP III -13,986 -100.0%
ABONY ACQUISITION CORP I -13,419 -100.0%
HCM IV ACQUISITION CORP -12,531 -100.0%
APAD -12,204 -100.0%
LOKV -11,440 -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