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CIK: 0001279396
Total reported value
$19.3B
$19.3B
264 檔
10.3%
During the Q4 2024 filing period, Linden Advisors LP (CIK: 0001279396) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $19.3B across 264 reported positions.
Linden Advisors LP executed strategic sector rebalancing during Q4 2024, establishing 44 new positions while fully exiting 42 holdings and trimming 35 positions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 5.54% | — | +38.43% | |
| 2 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 4.07% | — | — | |
| 3 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.45% | — | +1.50% | |
| 4 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 2.25% | -0.05% | EXIT | |
| 5 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 2.16% | +0.07% | +5.94% | |
| 6 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 2.09% | -0.71% | +67.97% | |
| 7 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.03% | — | -15.82% | |
| 8 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 2.02% | — | +3.18% | |
| 9 | X 5 11-01-26Bond | United States Steel CORP | Bond | 1.87% | — | -7.90% | |
| 10 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 1.84% | -8.43% | +32.76% | |
| 11 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.83% | — | +7.46% | |
| 12 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.78% | — | +0.38% | |
| 13 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.76% | +0.17% | +42.14% | |
| 14 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.70% | — | +1.43% | |
| 15 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.55% | -1.15% | EXIT | |
| 16 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.35% | -0.11% | EXIT | |
| 17 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.26% | -0.68% | EXIT | |
| 18 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.24% | -0.02% | EXIT | |
| 19 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.21% | — | — | |
| 20 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.19% | — | — | |
| 21 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.14% | — | +18.21% | |
| 22 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 1.12% | -5.23% | +11.87% | |
| 23 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 1.09% | — | -0.65% | |
| 24 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.06% | -3.33% | EXIT | |
| 25 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.05% | -0.76% | EXIT | |
| 26 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.04% | — | +7.03% | |
| 27 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | Bond | 1.03% | — | -4.24% | |
| 28 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.02% | — | — | |
| 29 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 1.00% | +0.03% | +13.33% | |
| 30 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.99% | +0.01% | +1.11% | |
| 31 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.97% | — | -1.39% | |
| 32 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.96% | -0.07% | — | |
| 33 | VECO 2.875 06-01-29Bond | Veeco Instruments Inc | Bond | 0.93% | +0.96% | +12.47% | |
| 34 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.90% | — | +70.94% | |
| 35 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.86% | — | — | |
| 36 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 0.85% | +0.17% | — | |
| 37 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.84% | +3.03% | +76.20% | |
| 38 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.84% | +0.20% | NEW | |
| 39 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.83% | — | +0.88% | |
| 40 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.83% | — | -11.72% | |
| 41 | LTHM 4.125 07-15-25Bond | Livent CORP | Bond | 0.82% | — | — | |
| 42 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.82% | — | -18.52% | |
| 43 | CSIQ 2.5 10-01-25Bond | Canadian Solar Inc | Bond | 0.78% | — | — | |
| 44 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 0.78% | — | -22.28% | |
| 45 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 0.77% | — | +0.02% | |
| 46 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 0.76% | +0.25% | — | |
| 47 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.75% | — | +285326.09% | |
| 48 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.75% | +0.03% | NEW | |
| 49 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.74% | — | -33.46% | |
| 50 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.73% | -0.12% | +15.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28Bond | Western Digital CORP | +4.1% | NEW | New buy |
| 2 | MSTR 0 02-15-27Bond | Microstrategy Inc | +2.9% | +38.43% | Add |
| 3 | PCG 4.25 12-01-27Bond | Pg&e CORP | +1.2% | NEW | New buy |
| 4 | LRN 1.125 09-01-27Bond | Stride Inc | +1% | NEW | New buy |
| 5 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | +0.9% | NEW | New buy |
| 6 | EVH 3.5 12-01-29Bond | Evolent Health Inc | +0.9% | NEW | New buy |
| 7 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.8% | +67.97% | Add |
| 8 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.8% | NEW | New buy |
| 9 | SMTC 1.625 11-01-27Bond | Semtech CORP | +0.8% | +42.14% | Add |
| 10 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.8% | +285326.09% | Add |
| 11 | RGEN 1 12-15-28Bond | Repligen CORP | +0.7% | NEW | New buy |
| 12 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.6% | NEW | New buy |
| 13 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.6% | +32.76% | Add |
| 14 | WB 1.375 12-01-30Bond | Weibo CORP | +0.6% | NEW | New buy |
| 15 | GVA 3.75 05-15-28Bond | Granite Construction Inc | +0.5% | +227.45% | Add |
| 16 | MMYT 0 02-15-28Bond | Makemytrip Limited | +0.4% | +5.94% | Add |
| 17 | PODD 0.375 09-01-26Bond | Insulet Corporation | +0.4% | +4289.47% | Add |
| 18 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.4% | NEW | New buy |
| 19 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.3% | +76.20% | Add |
| 20 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.3% | +70.94% | Add |
| 21 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | +0.3% | +123.72% | Add |
| 22 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.3% | +11.87% | Add |
| 23 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.3% | NEW | New buy |
| 24 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | +0.2% | NEW | New buy |
| 25 | LTHM 4.125 07-15-25Bond | Livent CORP | +0.2% | — | Unchanged |
| 26 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | +0.2% | +751.81% | Add |
| 27 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.2% | +9.82% | Add |
| 28 | ✓ | Silverbox CORP Iv | +0.2% | NEW | New buy |
| 29 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 30 | EAF | GrafTech International Ltd. | +0.1% | NEW | New buy |
| 31 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | +0.1% | +18.21% | Add |
| 32 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | +0.1% | +107.38% | Add |
| 33 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | +0.1% | +23.47% | Add |
| 34 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.1% | +15.87% | Add |
| 35 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.1% | — | Unchanged |
| 36 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.1% | +22.10% | Add |
| 37 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | +0.1% | NEW | New buy |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | CNMD 2.25 06-15-27Bond | Conmed CORP | +0.1% | +9.92% | Add |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | ✓ | Gsr Iii Acquisition CORP | +0.1% | NEW | New buy |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ✓ | Aldel Finl Ii Inc | +0.1% | NEW | New buy |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.1% | NEW | New buy |
| 46 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | +0.1% | +18.40% | Add |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | +0.1% | +27.89% | Add |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | ✓ | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Linden Advisors LP reported a total U.S. public equity portfolio value of $19.3B across 264 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including MSTR 0 02-15-27, WDC 3 11-15-28, CFLT 0 01-15-27) accounted for 10.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
WDC 3 11-15-28
市值: $490.6M
Top Position Liquidated / Trimmed
MDB 0.25 01-15-26
前期市值: $227.8M
During Q4 2024, Linden Advisors LP's top holdings by market value included MSTR 0 02-15-27 (5.5%)、WDC 3 11-15-28 (4.1%)、CFLT 0 01-15-27 (2.5%). The largest single position, MSTR 0 02-15-27, represented 5.5% of total portfolio value.
In Q4 2024, Linden Advisors LP made 173 total portfolio adjustments, initiating 44 new buys, adding to 52 positions, trimming 35 holdings, and fully liquidating 42 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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