LINDEN ADVISORS LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$12B
Signature - Title
Vincent Leva - Chief Financial Officer
Location
590 Madison Avenue, 32 Nd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 291 $12B +$2.52B -$3.05B -$524M NEEPRS, BTSGU, AACT, GRAFU, CORZZ 13F-HR 8/14/2024, 09:31 AM
Q1 2024 315 $12.6B +$3.24B -$1.4B +$1.84B AACT, BTSGU, PLAO, SCRM, IPXX 13F-HR 5/15/2024, 09:31 AM
Q4 2023 332 $10.5B +$1.86B -$1.59B +$273M AACT, GHIX, PLAO, SCRM, NETD 13F-HR 2/14/2024, 09:30 AM
Q3 2023 374 $9.75B +$2.1B -$1.64B +$454M STX, AACT, TRTL, GHIX, PLAO 13F-HR 11/14/2023, 09:30 AM
Q2 2023 398 $9.53B +$1.82B -$1.91B -$92.9M AACT, TRTL, GHIX, SLVR, WNNR 13F-HR 8/14/2023, 09:30 AM
Q1 2023 467 $9.5B +$1.84B -$2.35B -$517M CLIN, TRTL, SLVR, WNNR, ENTF 13F-HR 5/15/2023, 09:30 AM
Q4 2022 572 $9.51B +$1.04B -$2.3B -$1.26B TRTL, SLVR, TETC, AXON, NAAC 13F-HR 2/14/2023, 09:30 AM
Q3 2022 691 $10.9B +$1.17B -$1.07B +$102M TRTL, POND, CFIV, SLVR, TETC 13F-HR 11/14/2022, 09:30 AM
Q2 2022 711 $10.9B +$1.16B -$4B -$2.84B TRTL, NAAC, IGAC, POND, CFIV 13F-HR 8/15/2022, 09:30 AM
Q1 2022 720 $15.9B +$3.77B -$2.51B +$1.26B CRRCF, ETAC, IPOF, CVII, TRTL 13F-HR 5/16/2022, 09:30 AM
Q4 2021 720 $16.3B +$3.03B -$2.4B +$627M CRRCF, ETAC, IPOF, TRTLU, CVII 13F-HR 2/14/2022, 09:30 AM
Q3 2021 631 $17B +$2.55B -$3.05B -$499M CRRCF, ETAC, HZAC, TRTLU, CVII 13F-HR 11/15/2021, 09:30 AM
Q2 2021 820 $18.9B +$8.99B -$3.71B +$5.27B CRRCF, FUSE, RMGB, ETAC, HZAC 13F-HR 8/16/2021, 09:30 AM
Q1 2021 710 $13.5B +$4.23B -$4.15B +$74.1M HZAC, CRRCF, APSG, ETAC, CVIIU 13F-HR 5/17/2021, 12:11 PM
Q4 2020 473 $13.3B +$5.15B -$2.17B +$2.98B IPOF, HZAC, CRRCF, APSG, ETAC 13F-HR 2/16/2021, 09:30 AM
Q3 2020 314 $8.21B +$3.45B -$1.71B +$1.74B IPOC, NEEPRQ, FTOCU, CCIVU, CCXX 13F-HR 11/16/2020, 09:30 AM
Q2 2020 1 $232K $0 $0 AVCWQ New Holdings 9/15/2020, 09:30 AM
Q2 2020 256 $6.1B +$1.76B -$3.13B -$1.37B IPOC, CCXX, WPFU, FEAC, JWSU Restatement 9/14/2020, 06:15 AM
Q1 2020 234 $5.62B +$1.4B -$3.4B -$1.99B CCXXU, FEACU, RPLA, TWLO, SPAQ 13F-HR 5/15/2020, 09:30 AM
Q4 2019 229 $8.4B +$1.56B -$1.1B +$461M HYG, CCX, HYAC, T, THBR 13F-HR 2/14/2020, 09:31 AM
Q3 2019 204 $7.36B +$2.37B -$1.32B +$1.06B CCX, SPAQ, HYAC, THBRU, APXTU 13F-HR 11/14/2019, 09:30 AM
Q2 2019 177 $6.45B +$2.91B -$958M +$1.96B AABA, CCXU, SPAQ, GXGXU, HYACU 13F-HR 8/14/2019, 09:30 AM
Q1 2019 128 $4.33B +$1.2B -$780M +$417M AABA, SPAQ, DPHCU, RMGU, GSAH 13F-HR 5/15/2019, 09:30 AM
Q4 2018 123 $3.55B +$1.52B -$906M +$613M AABA, SPAQU, ATHN, FDC, BKNG 13F-HR 2/14/2019, 09:30 AM
Q3 2018 122 $3.22B +$799M -$661M +$138M SPAQU, GRSHU, GSAHU, DFBH, DB 13F-HR 11/14/2018, 09:30 AM
Q2 2018 122 $3.13B +$586M -$1.75B -$1.17B TPGE, GSAHU, DFBH, GPAQ, EAGL 13F-HR 8/14/2018, 09:30 AM
Q1 2018 137 $4.17B +$1.51B -$637M +$877M BAC, GS, BLK, PGR, AABA 13F-HR 5/15/2018, 09:30 AM
Q4 2017 118 $3.35B +$1.21B -$590M +$621M BAC, JPM, AABA, TPGE, WLL 13F-HR 2/14/2018, 09:30 AM
Q3 2017 112 $2.76B +$1.03B -$648M +$381M AABA, TPGE, QGEN, GLBL, NEP 13F-HR 11/14/2017, 09:30 AM
Q2 2017 97 $2.31B +$614M -$803M -$190M TPGEU, GLBL, SPY, EAGLU, TPGHU 13F-HR 8/14/2017, 09:32 AM
Q1 2017 100 $2.5B +$842M -$734M +$108M ALRPRB, GLBL, EAGLU, GPACU, ON 13F-HR 5/15/2017, 09:30 AM
Q4 2016 95 $2.3B +$690M -$308M +$381M ALRPRB, GLBL, DCUD, EAGLU, XLI 13F-HR 2/14/2017, 11:43 AM
Q3 2016 82 $1.9B +$496M -$632M -$136M ALRPRB, GLBL, DCUD, EAGLU, AMD 13F-HR 11/14/2016, 10:00 AM
Q2 2016 80 $1.92B +$812M -$487M +$325M ALRPRB, SPY, GLBL, EAGLU, DYNC 13F-HR 8/15/2016, 10:00 AM
Q1 2016 67 $1.56B +$447M -$331M +$116M ALRPRB, EAGL, JOBS, GRSHU, GPACU 13F-HR 5/16/2016, 10:00 AM
Q4 2015 66 $1.45B +$409M -$308M +$101M ALRPRB, FEYE, EAGLU, GOGO, P 13F-HR 2/16/2016, 10:03 AM
Q3 2015 69 $1.35B +$741M -$167M +$574M ALRPRB, FEYE, JOBS, GOGO, RHT 13F-HR 11/16/2015, 04:00 PM
Q2 2015 63 $829M +$430M -$197M +$233M ALRPRB, IRDMB, RHT, JOBS, ON 13F-HR 8/14/2015, 09:30 AM
Q1 2015 51 $598M +$304M -$230M +$74.2M ALRPRB, IRDMB, JOBS, SWNC, ROVI 13F-HR 5/15/2015, 09:30 AM
Q4 2014 45 $510M +$224M -$195M +$28.2M ALRPRB, JNK, HYG, NXPI, IRDMB 13F-HR 2/17/2015, 09:41 AM
Q3 2014 45 $486M +$209M -$76.7M +$132M ALRPRB, TWTR, IRDMB, SCTY, EFII 13F-HR 11/14/2014, 09:38 AM
Q2 2014 41 $377M +$197M -$166M +$31.2M ALRPRB, IRDMB, MCPIQ, RH, HLF 13F-HR 8/14/2014, 09:30 AM
Q1 2014 35 $338M +$130M -$266M -$135M ALRPRB, MCPIQ, ECPG, HLF, QGEN 13F-HR 5/15/2014, 09:30 AM
Q4 2013 39 $466M $0 $0 ALRPRB, MCPIQ, EWZ, GMWSB, SPY 13F-HR 2/14/2014, 09:30 AM