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CIK: 0001279396
Total reported value
$19.3B
$19.3B
277 檔
7.4%
The Q3 2024 SEC filing reveals that Linden Advisors LP held a total portfolio value of $19.3B, covering 277 public equity positions.
Linden Advisors LP executed strategic sector rebalancing during Q3 2024, establishing 30 new positions while fully exiting 35 holdings and trimming 48 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR 0 02-15-27, INSM 0.75 06-01-28, CFLT 0 01-15-27) accounted for 7.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 2.68% | — | +52.74% | |
| 2 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.59% | — | +13.69% | |
| 3 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.41% | — | +0.25% | |
| 4 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 2.22% | -0.05% | EXIT | |
| 5 | X 5 11-01-26Bond | United States Steel CORP | Bond | 2.13% | — | +30.50% | |
| 6 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 2.05% | -0.11% | EXIT | |
| 7 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 2.03% | — | -11.91% | |
| 8 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 1.92% | — | -4.07% | |
| 9 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.89% | — | +37.60% | |
| 10 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.87% | — | +12.74% | |
| 11 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.84% | — | +20.52% | |
| 12 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.76% | — | -0.23% | |
| 13 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.72% | -1.15% | EXIT | |
| 14 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.72% | +0.07% | +19.20% | |
| 15 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.52% | — | +0.10% | |
| 16 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 1.26% | +0.03% | -3.22% | |
| 17 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 1.26% | -0.71% | +181.87% | |
| 18 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.26% | -8.43% | +4.86% | |
| 19 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.24% | -0.02% | EXIT | |
| 20 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.22% | -0.68% | EXIT | |
| 21 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.21% | — | — | |
| 22 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.20% | +0.01% | +15.37% | |
| 23 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 1.15% | — | +20.15% | |
| 24 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.14% | — | -0.90% | |
| 25 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 1.11% | — | +19.43% | |
| 26 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 1.10% | -0.59% | EXIT | |
| 27 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | Bond | 1.08% | — | — | |
| 28 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.06% | — | +20.73% | |
| 29 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 1.05% | — | -1.53% | |
| 30 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.03% | — | +190.61% | |
| 31 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.02% | — | +67.35% | |
| 32 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.01% | — | +3.15% | |
| 33 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 1.01% | — | +10.07% | |
| 34 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.01% | — | +10.82% | |
| 35 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.01% | +0.17% | +72.60% | |
| 36 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.99% | — | +59.98% | |
| 37 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.98% | — | -36.47% | |
| 38 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.97% | — | -20.44% | |
| 39 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.97% | -0.76% | EXIT | |
| 40 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.96% | -3.33% | EXIT | |
| 41 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | Bond | 0.95% | +0.96% | +34.62% | |
| 42 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.91% | — | +2.06% | |
| 43 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 0.84% | -5.23% | -9.82% | |
| 44 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.83% | — | +1.35% | |
| 45 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.81% | — | — | |
| 46 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.81% | — | +43.40% | |
| 47 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.79% | +0.20% | NEW | |
| 48 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 0.77% | — | +11.17% | |
| 49 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.73% | — | +10.36% | |
| 50 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 0.70% | — | -15.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +1.2% | NEW | New buy |
| 2 | MSTR 0 02-15-27Bond | Microstrategy Inc | +1.2% | +52.74% | Add |
| 3 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | +1.1% | NEW | New buy |
| 4 | LI 0.25 05-01-28Bond | Li Auto Inc | +1% | +49.24% | Add |
| 5 | W 3.5 11-15-28Bond | Wayfair Inc | +0.9% | +464.44% | Add |
| 6 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.8% | +181.87% | Add |
| 7 | W 1 08-15-26Bond | Wayfair Inc | +0.7% | +190.61% | Add |
| 8 | WK 1.25 08-15-28Bond | Workiva Inc | +0.6% | NEW | New buy |
| 9 | SMTC 1.625 11-01-27Bond | Semtech CORP | +0.6% | +72.60% | Add |
| 10 | SEALTD 0.25 09-15-26Bond | Sea LTD | +0.6% | +37.60% | Add |
| 11 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | +0.6% | NEW | New buy |
| 12 | INSM 0.75 06-01-28Bond | Insmed Inc | +0.5% | +13.69% | Add |
| 13 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.5% | NEW | New buy |
| 14 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | +0.5% | +67.35% | Add |
| 15 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.5% | +219.55% | Add |
| 16 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +0.4% | NEW | New buy |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.4% | NEW | New buy |
| 18 | MARA 1 12-01-26Bond | Mara Holdings Inc | +0.4% | NEW | New buy |
| 19 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | +0.4% | +24.96% | Add |
| 20 | MMYT 0 02-15-28Bond | Makemytrip Limited | +0.4% | +19.20% | Add |
| 21 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.4% | +59.98% | Add |
| 22 | X 5 11-01-26Bond | United States Steel CORP | +0.4% | +30.50% | Add |
| 23 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.4% | NEW | New buy |
| 24 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +0.4% | NEW | New buy |
| 25 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +0.4% | +12.74% | Add |
| 26 | NIO 0.5 02-01-27Bond | Nio Inc | +0.3% | +98.99% | Add |
| 27 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | +0.3% | +20.52% | Add |
| 28 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | +0.3% | NEW | New buy |
| 29 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +0.3% | NEW | New buy |
| 30 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | +0.3% | +15.37% | Add |
| 31 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +0.3% | +55.76% | Add |
| 32 | W 3.25 09-15-27Bond | Wayfair Inc | +0.3% | +68.97% | Add |
| 33 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.3% | +42.16% | Add |
| 34 | U 0 11-15-26Bond | Unity Software Inc | +0.3% | +43.40% | Add |
| 35 | ✓ | +0.3% | NEW | New buy | |
| 36 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.3% | +155.79% | Add |
| 37 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.3% | +57.92% | Add |
| 38 | GH 0 11-15-27Bond | Guardant Health Inc | +0.3% | NEW | New buy |
| 39 | PI 1.125 05-15-27Bond | Impinj Inc | +0.3% | -3.22% | Trim |
| 40 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.3% | +20.15% | Add |
| 41 | CRNC 1.5 07-01-28Bond | Cerence Inc | +0.2% | NEW | New buy |
| 42 | HTHT 3 05-01-26Bond | H World Group LTD | +0.2% | +20.73% | Add |
| 43 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.2% | +7.33% | Add |
| 44 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.2% | +86.20% | Add |
| 45 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.2% | +19.43% | Add |
| 46 | GVA 3.75 05-15-28Bond | Granite Construction Inc | +0.2% | NEW | New buy |
| 47 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | +0.2% | +553.85% | Add |
| 48 | ✓ | Silverbox CORP Iv | +0.2% | NEW | New buy |
| 49 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.2% | +4.86% | Add |
| 50 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.2% | +51.79% | Add |
According to official SEC Form 13F filings, Linden Advisors LP reported a total U.S. public equity portfolio value of $19.3B across 277 disclosed positions in Q3 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
AEIS 2.5 09-15-28
市值: $145.1M
Top Position Liquidated / Trimmed
SEALTD 2.375 12-01-25
前期市值: $309.3M
During Q3 2024, Linden Advisors LP's top holdings by market value included MSTR 0 02-15-27 (2.7%)、INSM 0.75 06-01-28 (2.6%)、CFLT 0 01-15-27 (2.4%). The largest single position, MSTR 0 02-15-27, represented 2.7% of total portfolio value.
In Q3 2024, Linden Advisors LP made 178 total portfolio adjustments, initiating 30 new buys, adding to 65 positions, trimming 48 holdings, and fully liquidating 35 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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