Latest Linden Advisors LP Stock Portfolio
$17.86Billion– No. of Holdings #433
Linden Advisors LP Performance:
2026 Q1: 0.01%YTD: 0.01%2025: 2.91%
Performance for 2026 Q1 is 0.01%, and YTD is 0.01%, and 2025 is 2.91%.
About Linden Advisors LP and 13F Hedge Fund Stock Holdings
Linden Advisors LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linden Advisors LP reported an equity portfolio of $17.9 Billions as of 31 Mar, 2026.
The top stock holdings of Linden Advisors LP are , , CRGY. The fund has invested 0.1% of it's portfolio in SILVERBOX CORP IV A and 0.1% of portfolio in INFLECTION POINT ACQUISITI A.
The fund managers got completely rid off ZOETIS INC (ZTS), EQV VENTURES ACQUISITION C A and BILIBILI INC SPONS ADS REP Z (BILI) stocks. They significantly reduced their stock positions in KYIVSTAR GROUP LTD 30. Linden Advisors LP opened new stock positions in CRESCENT ENERGY INC A (CRGY), LAFAYETTE DIGITAL ACQUISITIO and LI AUTO INC ADR (LI). The fund showed a lot of confidence in some stocks as they added substantially to D BORAL ARC ACQUISITION 30 and REVELATION BIOSC CW27 (REVB).
The top stock holdings of Linden Advisors LP are , , CRGY. The fund has invested 0.1% of it's portfolio in SILVERBOX CORP IV A and 0.1% of portfolio in INFLECTION POINT ACQUISITI A.
The fund managers got completely rid off ZOETIS INC (ZTS), EQV VENTURES ACQUISITION C A and BILIBILI INC SPONS ADS REP Z (BILI) stocks. They significantly reduced their stock positions in KYIVSTAR GROUP LTD 30. Linden Advisors LP opened new stock positions in CRESCENT ENERGY INC A (CRGY), LAFAYETTE DIGITAL ACQUISITIO and LI AUTO INC ADR (LI). The fund showed a lot of confidence in some stocks as they added substantially to D BORAL ARC ACQUISITION 30 and REVELATION BIOSC CW27 (REVB).
Linden Advisors LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Linden Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Linden Advisors LP made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unity software inc 0 03/15/2030 | 275,894,000 |
| integer holdings corp 1.875 03/15/2030 144a | 243,680,000 |
| bridgebio pharma inc 1.75 03/01/2031 144a | 225,376,000 |
| fastly inc 7.75 06/01/2028 | 175,237,000 |
| strategy inc 0 03/01/2030 | 167,515,000 |
| nextera energy inc | 110,609,000 |
| mcewen mining inc 5.25 08/15/2030 144a | 110,426,000 |
| itron inc 1.375 07/15/2030 144a | 100,197,000 |
New stocks bought by Linden Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| d boral arc acquisition 30 | 775 |
| d boral arc acquisit cl a | 481 |
| ramaco resources inc 0 11/01/2031 | 357 |
| herbalife ltd 4.25 06/15/2028 | 288 |
| evolent health inc 4.5 08/15/2031 144a | 203 |
| nio inc 3.875 10/15/2029 | 110 |
| 1rt acquisition corp a | 98.02 |
| cogent biosciences inc 1.625 11/15/2031 | 96.75 |
Additions to existing portfolio by Linden Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree inc 3.25 08/15/2029 144a | -97.7 |
| marriott vacation worldw 3.25 12/15/2027 | -97.38 |
| li auto inc 0.25 05/01/2028 | -96.64 |
| vertex inc 0.75 05/01/2029 144a | -94.77 |
| weibo corp 1.375 12/01/2030 | -87.91 |
| irhythm technologies inc 1.5 09/01/2029 | -83.04 |
| kyivstar group ltd 30 | -76.96 |
| kyivstar group ltd | -75.00 |
Linden Advisors LP reduced stake in above stock
Sold off
Sector Distribution
Linden Advisors LP has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Linden Advisors LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Linden Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 434.6 % | ||
| 222.8 % | ||
| 171.1 % | ||
| 145.9 % | ||
| 127.6 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.6 M | ||
| 0.6 M | ||
| 0.3 M | ||
| 0.3 M | ||
| 0.2 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| TALK | -80.0 % | |
| -74.2 % | ||
| -66.9 % | ||
| -64.0 % | ||
| ALVO | -63.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.8 M | ||
| -0.5 M | ||
| -0.5 M | ||
| -0.4 M | ||
| -0.4 M | ||
Linden Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Linden Advisors LP
Linden Advisors LP has 433 stocks in it's portfolio. About 1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Linden Advisors LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics 2.75 01/15/2030 144a | 0.55 | 44,070,000 | 98,060,300 | added | 81.73 | ||
| AEIS | advanced energy ind 2.5 09/15/2028 | 0.68 | 50,507,000 | 121,542,000 | reduced | -13.74 | ||
| AFRM | affirm holdings inc 0.75 12/15/2029 | 1.36 | 259,623,000 | 242,699,000 | added | 1.53 | ||
| ALHC | alignment healthcare 4.25 11/15/2029 144a | 0.46 | 58,700,000 | 82,845,700 | added | 31.32 | ||
| ALKT | alkami technology inc 1.5 03/15/2030 | 0.51 | 101,596,000 | 91,630,100 | new | |||
| ALVO | alvotech sa 27 | 0.00 | 252,884 | 65,143 | unchanged | 0.00 | ||
| AMPH | amphastar pharmaceutical 2 03/15/2029 | 0.47 | 93,574,000 | 84,592,500 | unchanged | 0.00 | ||
| APLD | applied digital corp 2.75 06/01/2030 | 1.94 | 130,530,000 | 346,465,000 | added | 0.07 | ||
| APLS | apellis pharmaceuticals 3.5 09/15/2026 | 0.17 | 28,138,000 | 29,591,500 | unchanged | 0.00 | ||
| ARRY | array technologies inc 1 12/01/2028 | 0.22 | 42,670,000 | 38,635,800 | added | 51.47 | ||
| ARWR | arrowhead research corp 0 01/15/2032 | 0.54 | 92,395,000 | 95,752,700 | new | |||
| ASND | ascendis pharma a/s 2.25 04/01/2028 | 1.15 | 139,570,000 | 205,481,000 | added | 1.58 | ||
| ATEC | alphatec holdings inc 0.75 03/15/2030 144a | 0.40 | 69,900,000 | 71,789,700 | new | |||
| ATEC | alphatec holdings inc 0.75 08/01/2026 | 0.04 | 6,314,000 | 6,239,210 | unchanged | 0.00 | ||
| AVAV | aerovironment inc 0 07/15/2030 | 0.98 | 177,364,000 | 174,363,000 | added | 15.95 | ||
| BABA | alibaba group holding-sp adr | 0.00 | 1,691 | 212,153 | new | |||
| BATRA | liberty media corp 3.75 03/15/2028 | 1.44 | 249,419,000 | 257,866,000 | unchanged | 0.00 | ||
| BB | blackberry ltd 3 02/15/2029 | 0.27 | 41,471,000 | 47,939,800 | unchanged | 0.00 | ||
| BBIO | bridgebio pharma inc 2.25 02/01/2029 | 1.50 | 239,048,000 | 268,488,000 | added | 11.68 | ||
| BBIO | bridgebio pharma inc 1.75 03/01/2031 144a | 1.26 | 132,723,000 | 225,376,000 | new | |||