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CIK: 0001279396
Total reported value
$19.3B
$19.3B
291 檔
7.2%
In Q2 2024, Linden Advisors LP's U.S. equity holdings reached a combined market value of $19.3B, distributed across 291 disclosed stock positions.
Linden Advisors LP executed strategic sector rebalancing during Q2 2024, establishing 11 new positions while fully exiting 8 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including SEALTD 2.375 12-01-25, SPOT 0 03-15-26, CFLT 0 01-15-27) accounted for 7.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 2.58% | — | -1.49% | |
| 2 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.40% | — | +89.34% | |
| 3 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.32% | — | +22.28% | |
| 4 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 2.18% | — | +17.85% | |
| 5 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.08% | — | — | |
| 6 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 1.89% | — | +4.56% | |
| 7 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.81% | -0.11% | EXIT | |
| 8 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.76% | — | +14.30% | |
| 9 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.74% | — | +5.88% | |
| 10 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.74% | — | -13.22% | |
| 11 | X 5 11-01-26Bond | United States Steel CORP | Bond | 1.73% | — | +3.41% | |
| 12 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 1.53% | — | — | |
| 13 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.53% | — | +3.63% | |
| 14 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.51% | — | +6.04% | |
| 15 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.48% | — | -0.16% | |
| 16 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.31% | — | +28.94% | |
| 17 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.31% | -1.15% | EXIT | |
| 18 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.31% | +0.07% | +30.03% | |
| 19 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.21% | -0.02% | EXIT | |
| 20 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.19% | — | +0.25% | |
| 21 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 1.18% | -0.05% | EXIT | |
| 22 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.18% | — | -0.84% | |
| 23 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.14% | +0.03% | NEW | |
| 24 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.12% | — | -10.84% | |
| 25 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.09% | -8.43% | -12.27% | |
| 26 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.06% | -0.01% | EXIT | |
| 27 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.05% | — | -0.01% | |
| 28 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 1.01% | +0.03% | +53.50% | |
| 29 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 0.96% | — | +1.22% | |
| 30 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.94% | -3.33% | EXIT | |
| 31 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.92% | — | +1.29% | |
| 32 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.90% | +0.01% | +28.25% | |
| 33 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.90% | — | +3.85% | |
| 34 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.90% | — | +6.21% | |
| 35 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | Bond | 0.89% | +0.96% | — | |
| 36 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.89% | — | — | |
| 37 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.88% | — | +3.71% | |
| 38 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.85% | -0.76% | EXIT | |
| 39 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.85% | — | +47.00% | |
| 40 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 0.85% | — | -48.61% | |
| 41 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.82% | — | -8.03% | |
| 42 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.82% | — | — | |
| 43 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.81% | — | +434.03% | |
| 44 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.79% | — | — | |
| 45 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.78% | — | -6.24% | |
| 46 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.78% | -5.23% | — | |
| 47 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 0.78% | — | +27.23% | |
| 48 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.77% | — | — | |
| 49 | INVA 2.125 03-15-28Bond | Innoviva Inc | Bond | 0.74% | -0.22% | +2.73% | |
| 50 | WIX 0 08-15-25Bond | Wix LTD | Bond | 0.70% | — | +10.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSM 0.75 06-01-28Bond | Insmed Inc | +2.1% | NEW | New buy |
| 2 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +1.8% | NEW | New buy |
| 3 | MSTR 0 02-15-27Bond | Microstrategy Inc | +1.5% | NEW | New buy |
| 4 | SPOT 0 03-15-26Bond | Spotify USA Inc | +1.2% | +89.34% | Add |
| 5 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | +0.9% | NEW | New buy |
| 6 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.8% | NEW | New buy |
| 7 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | +0.8% | NEW | New buy |
| 8 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.8% | NEW | New buy |
| 9 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.8% | NEW | New buy |
| 10 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.7% | +434.03% | Add |
| 11 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | +0.6% | NEW | New buy |
| 12 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | +0.5% | NEW | New buy |
| 13 | CFLT 0 01-15-27Bond | Confluent Inc | +0.5% | +22.28% | Add |
| 14 | MMYT 0 02-15-28Bond | Makemytrip Limited | +0.5% | +30.03% | Add |
| 15 | PI 1.125 05-15-27Bond | Impinj Inc | +0.5% | +53.50% | Add |
| 16 | W 0.625 10-01-25Bond | Wayfair Inc | +0.4% | +6167.66% | Add |
| 17 | W 3.25 09-15-27Bond | Wayfair Inc | +0.4% | NEW | New buy |
| 18 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.4% | +28.94% | Add |
| 19 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.4% | +17.85% | Add |
| 20 | U 0 11-15-26Bond | Unity Software Inc | +0.3% | +110.06% | Add |
| 21 | CHGG 0.125 03-15-25Bond | Chegg Inc | +0.3% | +72.68% | Add |
| 22 | XYZ 0.25 11-01-27Bond | Block Inc | +0.3% | +47.00% | Add |
| 23 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.3% | +102.06% | Add |
| 24 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | -0.2% | +3.63% | Add |
| 25 | PRFT 0.125 11-15-26Bond | Perficient Inc | -0.2% | EXIT | Sold out |
| 26 | INFN 3.75 08-01-28Bond | Infinera CORP | -0.3% | -75.50% | Trim |
| 27 | LRN 1.125 09-01-27Bond | Stride Inc | -0.3% | -99.62% | Trim |
| 28 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | -0.3% | -89.28% | Trim |
| 29 | MODN 1.875 03-15-28Bond | Model N Inc | -0.4% | EXIT | Sold out |
| 30 | HAE 0 03-01-26Bond | Haemonetics CORP | -0.4% | -55.49% | Trim |
| 31 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | -0.4% | -55.25% | Trim |
| 32 | MDB 0.25 01-15-26Bond | Mongodb Inc | -0.4% | +4.56% | Add |
| 33 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | -0.4% | -77.14% | Trim |
| 34 | GPRE 2.25 03-15-27Bond | Green Plains Inc | -0.4% | EXIT | Sold out |
| 35 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -0.4% | -62.93% | Trim |
| 36 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | -0.5% | -75.11% | Trim |
| 37 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | -0.5% | -99.82% | Trim |
| 38 | GKOS 2.75 06-15-27Bond | Glaukos CORP | -0.6% | -98.32% | Trim |
| 39 | SEDG 0 09-15-25Bond | Solar Edge Technologies | -0.6% | -69.72% | Trim |
| 40 | DDOG 0.125 06-15-25Bond | Datadog Inc | -0.7% | EXIT | Sold out |
| 41 | CYBR 0 11-15-24Bond | Cyberark Software LTD | -0.7% | -48.61% | Trim |
| 42 | ITRI 0 03-15-26Bond | Itron Inc | -0.7% | -97.53% | Trim |
| 43 | VRNS 1.25 08-15-25Bond | Varonis System Inc | -0.7% | EXIT | Sold out |
| 44 | JOYY 1.375 06-15-26Bond | Joyy Inc | -0.8% | EXIT | Sold out |
| 45 | XYZ 0.125 03-01-25Bond | Block Inc | -0.8% | -98.85% | Trim |
| 46 | LI 0.25 05-01-28Bond | Li Auto Inc | -1% | -32.39% | Trim |
| 47 | BL 0 03-15-26Bond | Blackline Inc | -1.1% | EXIT | Sold out |
| 48 | ZS 0.125 07-01-25Bond | Zscaler Inc. | -1.1% | -99.29% | Trim |
| 49 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | -1.4% | -77.50% | Trim |
| 50 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | -5.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Linden Advisors LP reported a total U.S. public equity portfolio value of $19.3B across 291 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
INSM 0.75 06-01-28
市值: $248.7M
Top Position Liquidated / Trimmed
MSTR 0.75 12-15-25
前期市值: $656.2M
During Q2 2024, Linden Advisors LP's top holdings by market value included SEALTD 2.375 12-01-25 (2.6%)、SPOT 0 03-15-26 (2.4%)、CFLT 0 01-15-27 (2.3%). The largest single position, SEALTD 2.375 12-01-25, represented 2.6% of total portfolio value.
In Q2 2024, Linden Advisors LP made 50 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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