Latest Linden Advisors LP Stock Portfolio
About Linden Advisors LP and 13F Hedge Fund Stock Holdings
Linden Advisors LP is a hedge fund based in NEW YORK, NY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.1 Billions. In it's latest 13F Holdings report, Linden Advisors LP reported an equity portfolio of $15 Billions as of 30 Sep, 2025.
The top stock holdings of Linden Advisors LP are , , . The fund has invested 0.2% of it's portfolio in CORE SCIENTIFIC INC 27 and 0.2% of portfolio in EQV VENTURES ACQUISITION C A.
The fund managers got completely rid off CLOUDFLARE INC CLASS A (NET), ARES ACQUISITION CORP II and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in CRITICAL METALS CORP, SIBANYE STILLWATER LTD ADR (SBSW) and ARCHER AVIATION INC CW26 (ACHR). Linden Advisors LP opened new stock positions in NOVA LTD, BXP INC (BXP) and JBT MAREL CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to EGH ACQUISITION CORP RTS, SPRING VALLEY ACQUISITION AW (SVII) and REVELATION BIOSC CW27 (REVB).
The top stock holdings of Linden Advisors LP are , , . The fund has invested 0.2% of it's portfolio in CORE SCIENTIFIC INC 27 and 0.2% of portfolio in EQV VENTURES ACQUISITION C A.
The fund managers got completely rid off CLOUDFLARE INC CLASS A (NET), ARES ACQUISITION CORP II and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in CRITICAL METALS CORP, SIBANYE STILLWATER LTD ADR (SBSW) and ARCHER AVIATION INC CW26 (ACHR). Linden Advisors LP opened new stock positions in NOVA LTD, BXP INC (BXP) and JBT MAREL CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to EGH ACQUISITION CORP RTS, SPRING VALLEY ACQUISITION AW (SVII) and REVELATION BIOSC CW27 (REVB).
Linden Advisors LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jazz investments i ltd 3.125 09/15/2030 | 343,101,000 |
| osi systems inc 2.25 08/01/2029 | 160,669,000 |
| aerovironment inc 0 07/15/2030 | 134,070,000 |
| ani pharmaceuticals inc 2.25 09/01/2029 144a | 99,829,400 |
| solar edge technologies 2.25 07/01/2029 | 74,320,500 |
| celcuity inc 2.75 08/01/2031 | 57,111,000 |
| wisdomtree inc 3.25 08/15/2029 144a | 50,211,500 |
| penguin solutions inc 2 08/15/2030 | 32,097,400 |
New stocks bought by Linden Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| nio inc 4.625 10/15/2030 | 5,528 |
| ionis pharmaceuticals in 1.75 06/15/2028 | 673 |
| egh acquisition corp rts | 553 |
| spring valley acquisition aw | 203 |
| revelation biosc cw27 | 200 |
| maywood acquisition cor cl a | 166 |
| sunrun inc 4 03/01/2030 144a | 147 |
| alibaba group holding 0.5 06/01/2031 | 141 |
Additions to existing portfolio by Linden Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| trip com group ltd 0.75 06/15/2029 144a | -98.86 |
| critical metals corp | -94.81 |
| usa rare earth inc w exp 08/31/202 | -94.42 |
| spark i acquisition corp | -91.67 |
| parsons corp 2.625 03/01/2029 | -89.49 |
| hcm ii acquisition corp cl a | -89.26 |
| sarepta therapeutics inc 1.25 09/15/2027 | -85.76 |
| sibanye stillwater ltd adr | -78.39 |
Linden Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zto express ky inc 1.5 09/01/2027 | -322,570,000 |
| cytokinetics inc 3.5 07/01/2027 | -186,667,000 |
| digitalocean holdings 0 12/01/2026 | -141,396,000 |
| h world group ltd 3 05/01/2026 | -141,908,000 |
| itron inc 1.375 07/15/2030 144a | -158,800,000 |
| marriott vacation worldw 0 01/15/2026 | -120,097,000 |
| teladoc health inc 1.25 06/01/2027 | -99,919,900 |
| canadian solar inc 2.5 10/01/2025 | -98,352,700 |
Linden Advisors LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 96 |
| Real Estate | 1.7 |
| Industrials | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| LARGE-CAP | 2.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96.6 |
| RUSSELL 2000 | 1.8 |
| S&P 500 | 1.7 |
Linden Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Linden Advisors LP
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics 2.75 01/15/2030 | 0.16 | 24,250,000 | 24,329,900 | unchanged | 0.00 | ||
| ACHR | archer aviation inc cw26 | 0.00 | 147,231 | 323,172 | reduced | -70.24 | ||
| AEIS | advanced energy ind 2.5 09/15/2028 | 0.48 | 52,552,000 | 72,819,000 | reduced | -31.8 | ||
| ALNY | alnylam pharmaceuticals inc | 0.04 | 14,364 | 6,549,980 | new | |||
| ALRM | alarm com hldgs inc 2.25 06/01/2029 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPH | amphastar pharmaceutical 2 03/15/2029 | 0.57 | 93,574,000 | 85,168,400 | added | 0.97 | ||
| ANIP | ani pharmaceuticals inc 2.25 09/01/2029 144a | 0.67 | 71,000,000 | 99,829,400 | new | |||
| APLS | apellis pharmaceuticals 3.5 09/15/2026 | 0.19 | 28,138,000 | 28,940,800 | unchanged | 0.00 | ||
| ARRY | array technologies inc 1 12/01/2028 | 0.16 | 28,170,000 | 24,452,600 | added | 7.64 | ||
| ATEC | alphatec holdings inc 0.75 08/01/2026 | 0.04 | 6,320,000 | 6,645,830 | unchanged | 0.00 | ||
| ATRO | astronics corp | 0.01 | 21,746 | 991,835 | new | |||
| AUR | aurora innovation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc 0 07/15/2030 | 0.89 | 108,058,000 | 134,070,000 | new | |||
| BABA | alibaba group holding 0.5 06/01/2031 | 2.04 | 166,376,000 | 305,632,000 | added | 141 | ||
| BATRA | liberty media corp 3.75 03/15/2028 | 1.95 | 279,310,000 | 291,958,000 | added | 0.4 | ||
| BB | blackberry ltd 3 02/15/2029 | 0.41 | 41,471,000 | 61,594,100 | added | 6.42 | ||
| BBIO | bridgebio pharma inc 2.25 02/01/2029 | 1.15 | 175,048,000 | 173,094,000 | added | 18.24 | ||
| BBIO | bridgebio pharma inc 2.5 03/15/2027 | 0.74 | 78,430,000 | 110,217,000 | reduced | -0.63 | ||
| BE | bloom energy corp 3 06/01/2028 | 3.64 | 120,624,000 | 546,242,000 | added | 34.55 | ||
| BE | bloom energy corp 3 06/01/2029 144a | 3.39 | 122,915,000 | 508,819,000 | added | 12.96 | ||