$19.30Billion | No. of Holdings #505
Linden Advisors LP Performance
| Ticker | $ Bought |
|---|---|
| sitime 0 06/15/2031 | 590,929,000 |
| super micro computer inc 0 06/15/2030 | 250,946,000 |
| rubrik inc 0 06/15/2030 144a | 222,506,000 |
| iren ltd 3.5 12/15/2029 | 218,300,000 |
| makemytrip limited 0 07/01/2030 144a | 215,361,000 |
| gds holdings limited 2.25 06/01/2032 | 204,559,000 |
| echostar corp 3.875 11/30/2030 | 183,168,000 |
| on semiconductor corp 0.5 03/01/2029 | 168,801,000 |
| Ticker | % Inc. |
|---|---|
| zenas biopharma inc 2.5 04/01/2032 | 378 |
| translational dev a cw26 | 339 |
| silicon valley acquisition c | 234 |
| penguin solutions inc 2 08/15/2030 | 192 |
| newhold investment corp 30 | 186 |
| synaptics inc 0.75 12/01/2031 | 185 |
| wayfair inc 3.25 09/15/2027 | 168 |
| safeguard acquisition c cl a | 101 |
| Ticker | % Reduced |
|---|---|
| lumentum holdings inc 0.5 06/15/2028 | -99.98 |
| lumentum holdings inc 1.5 12/15/2029 | -98.93 |
| lyft inc 0.625 03/01/2029 | -96.66 |
| qfin holdings inc 0.5 04/01/2030 | -96.09 |
| strategy inc note 12/0 | -94.5 |
| alignment healthcare 4.25 11/15/2029 144a | -85.18 |
| bill holdings inc 0 04/01/2030 144a | -84.99 |
| innoviva inc 2.125 03/15/2028 | -82.55 |
Linden Advisors LP has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Communication Services | 9.6 |
Linden Advisors LP has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 9.6 |
About 9.6% of the stocks held by Linden Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 9.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
churchill capital corp xi | 722.1 % | |
spark i acquisition corp 28 | 412.4 % | |
archimedes tech spac partner w exp 10/15/202 | 307.2 % | |
columbus circle capital corp | 284.1 % | |
graf global corp | 232.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
churchill capital corp cl a | 4.8 M | |
xanadu quantum technolo ltd sub vtg b | 1.7 M | |
d boral arc acquisition 30 | 1.5 M | |
archimedes tech spac partner w exp 10/15/202 | 1.2 M | |
newhold investment corp 30 | 1.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
dynamix corp 29 | -79.7 % | |
murano global bv 28 | -73.0 % | |
freightos ltd cw28 | -72.3 % | |
helport ai ltd 29 | -71.2 % | |
| CELU | celularity inc cw26 | -56.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
kodiak ai inc w exp 09/25/203 | -0.5 M | |
dynamix corp 29 | -0.3 M | |
silverbox corp iv a 29 | -0.1 M | |
artius ii acquisition inc | -0.1 M | |
range capital acquisition co | -0.1 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Linden Advisors LP has 505 stocks in it's portfolio. About 2% 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.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Applied Optoelectronics 2.75 01/15/2030 Linden Advisors LP's holding in Applied Optoelectronics 2.75 01/15/2030 over time | 0.86% | 46,791,000 | $165.48M 0.86% | Newnew position | |
Affirm Holdings Inc 0.75 12/15/2029 Linden Advisors LP's holding in Affirm Holdings Inc 0.75 12/15/2029 over time | 1.28% | 210,913,000 | $246.24M 1.28% | 18.76%decreased 18.76 percentreduced | |
Akamai Technologies Inc 0.25 05/15/2033 Linden Advisors LP's holding in Akamai Technologies Inc 0.25 05/15/2033 over time | 0% | 133,000 | $194.4K 0% | Newnew position | |
Alignment Healthcare 4.25 11/15/2029 144a Linden Advisors LP's holding in Alignment Healthcare 4.25 11/15/2029 144a over time | 0.08% | 8,700,000 | $14.91M 0.08% | 85.18%decreased 85.18 percentreduced | |
Alkami Technology Inc 1.5 03/15/2030 Linden Advisors LP's holding in Alkami Technology Inc 1.5 03/15/2030 over time | 0.5% | 101,596,000 | $97.09M 0.5% | 0%unchanged 0 percentunchanged | |
Applied Digital Corp 2.75 06/01/2030 Linden Advisors LP's holding in Applied Digital Corp 2.75 06/01/2030 over time | 2.05% | 99,466,000 | $395.75M 2.05% | 23.8%decreased 23.8 percentreduced | |
Array Technologies Inc 2.875 07/01/2031 144a Linden Advisors LP's holding in Array Technologies Inc 2.875 07/01/2031 144a over time | 0.43% | 66,250,000 | $82.63M 0.43% | Newnew position | |
Array Technologies Inc 1 12/01/2028 Linden Advisors LP's holding in Array Technologies Inc 1 12/01/2028 over time | 0.23% | 48,170,000 | $44.73M 0.23% | 12.89%increased 12.89 percentadded | |
Arrowhead Research Corp 0 01/15/2032 Linden Advisors LP's holding in Arrowhead Research Corp 0 01/15/2032 over time | 0.22% | 34,889,000 | $41.84M 0.22% | 62.24%decreased 62.24 percentreduced | |
Alphatec Holdings Inc 0.75 03/15/2030 144a Linden Advisors LP's holding in Alphatec Holdings Inc 0.75 03/15/2030 144a over time | 0.31% | 61,900,000 | $59.15M 0.31% | 11.44%decreased 11.44 percentreduced | |
Alphatec Holdings Inc 0.75 08/01/2026 Linden Advisors LP's holding in Alphatec Holdings Inc 0.75 08/01/2026 over time | 0.03% | 6,314,000 | $6.28M 0.03% | 0%unchanged 0 percentunchanged | |
A10 Networks Inc 2.75 04/01/2030 144a Linden Advisors LP's holding in A10 Networks Inc 2.75 04/01/2030 144a over time | 0.44% | 49,555,000 | $84.05M 0.44% | Newnew position | |
Aerovironment Inc 0 07/15/2030 Linden Advisors LP's holding in Aerovironment Inc 0 07/15/2030 over time | 0.98% | 197,805,000 | $188.17M 0.98% | 11.52%increased 11.52 percentadded | |
BATRA Liberty Media Corp 3.75 03/15/2028Liberty Media Corp 3.75 03/15/2028BATRA | 0.73% | 123,419,000 | $141.70M 0.73% | 50.52%decreased 50.52 percentreduced | |
Blackberry Ltd 3 02/15/2029 Linden Advisors LP's holding in Blackberry Ltd 3 02/15/2029 over time | 0.82% | 48,559,000 | $158.38M 0.82% | 17.09%increased 17.09 percentadded | |
Bridgebio Pharma Inc 2.25 02/01/2029 Linden Advisors LP's holding in Bridgebio Pharma Inc 2.25 02/01/2029 over time | 1.38% | 239,677,000 | $266.25M 1.38% | 0.26%increased 0.26 percentadded | |
Bill Holdings Inc 0 04/01/2030 144a Linden Advisors LP's holding in Bill Holdings Inc 0 04/01/2030 144a over time | 0.15% | 33,559,000 | $29.05M 0.15% | 84.99%decreased 84.99 percentreduced | |
Peabody Energy Corp Linden Advisors LP's holding in Peabody Energy Corp over time | 0.01% | 92,442 | $2.14M 0.01% | Newnew position | |
Cracker Barrel Old Count 1.75 09/15/2030 144a Linden Advisors LP's holding in Cracker Barrel Old Count 1.75 09/15/2030 144a over time | 0.18% | 33,338,000 | $34.13M 0.18% | Newnew position | |
Celcuity Inc 2.75 08/01/2031 Linden Advisors LP's holding in Celcuity Inc 2.75 08/01/2031 over time | 1.32% | 112,901,000 | $254.46M 1.32% | 21.77%increased 21.77 percentadded | |