Linden-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MNSO",
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  "ABPWW",
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  "BTSGU",
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  "AIRJW",
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  "AISPW",
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  "ABVEW",
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  "ALVOW",
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  "SBSW",
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  "CRML",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 307
Total Value: 14746027186
Accession Number: 0000950123-25-005542
Form Type: 13F-HR
CIK: linden-advisors-lp
Manager Name: Linden-Advisors-Lp

Data Enrichment

4% identified

12 identified295 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $14.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BrightSpring Health Services, Inc.

BTSGU|10950A205

Shares:35.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$14.7B)

G7314B112

Shares:175.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$14.7B)

91733P115

Shares:2.5M

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$14.7B)

MINISO Group Holding Ltd

MNSO|66981J102

Shares:84.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$14.7B)

48251W500

Shares:27.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$14.7B)

05464CAB7

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$14.7B)

G6363K114

Shares:2.3M

Value:$855.0K

% of Portfolio:0.0% ($855.0K/$14.7B)

G3730H114

Shares:482.7K

Value:$835.0K

% of Portfolio:0.0% ($835.0K/$14.7B)

Critical Metals Corp.

CRML|G2662B103

Shares:625.0K

Value:$799.3K

% of Portfolio:0.0% ($799.3K/$14.7B)

N20967118

Shares:157.2K

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$14.7B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:166.6K

Value:$763.1K

% of Portfolio:0.0% ($763.1K/$14.7B)

29103K118

Shares:1.0M

Value:$725.0K

% of Portfolio:0.0% ($725.0K/$14.7B)

707569AU3

Shares:—

Value:$613.3K

% of Portfolio:0.0% ($613.3K/$14.7B)

G1169T138

Shares:2.3M

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$14.7B)

G3106N117

Shares:1.1M

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$14.7B)

Alvotech

ALVOW|L01800116

Shares:252.9K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$14.7B)

G8089R118

Shares:1.5M

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$14.7B)

G33033120

Shares:1.2M

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$14.7B)

G43658122

Shares:500.0K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$14.7B)

G4992A136

Shares:1.3M

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$14.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BrightSpring Health Services, Inc.(BTSGUcusip10950A205)	35.0K	QoQ +250.00% (+25.0K) YoY -88.33% (-265.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$14.7B)	QoQ +266.99% (+$1.7M) YoY -82.65% (-$11.0M)
(cusipG7314B112)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$14.7B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip91733P115)✕	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$14.7B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
MINISO Group Holding Ltd(MNSOcusip66981J102)	84.7K	QoQ NEW(+84.7K) YoY NEW(+84.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$14.7B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip48251W500)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$14.7B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip05464CAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.0% ($1.2M/$14.7B)	QoQ -9.97% (-$131.5K) YoY -59.23% (-$1.7M)
(cusipG6363K114)✕	2.3M	QoQ +350.00% (+1.8M) YoY +350.00% (+1.8M)	All Managers (Combined)	$855.0K	0.0% ($855.0K/$14.7B)	QoQ +936.36% (+$772.5K) YoY +1323.81% (+$795.0K)
(cusipG3730H114)✕	482.7K	QoQ +221.77% (+332.7K) YoY NEW(+482.7K)	All Managers (Combined)	$835.0K	0.0% ($835.0K/$14.7B)	QoQ +1123.46% (+$766.8K) YoY NEW(+$835.0K)
Critical Metals Corp.(CRMLcusipG2662B103)	625.0K	QoQ NEW(+625.0K) YoY NEW(+625.0K)	All Managers (Combined)	$799.3K	0.0% ($799.3K/$14.7B)	QoQ NEW(+$799.3K) YoY NEW(+$799.3K)
(cusipN20967118)✕	157.2K	QoQ 0.00% (-0) YoY NEW(+157.2K)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$14.7B)	QoQ -42.85% (-$598.8K) YoY NEW(+$798.4K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	166.6K	QoQ NEW(+166.6K) YoY NEW(+166.6K)	All Managers (Combined)	$763.1K	0.0% ($763.1K/$14.7B)	QoQ NEW(+$763.1K) YoY NEW(+$763.1K)
(cusip29103K118)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$725.0K	0.0% ($725.0K/$14.7B)	QoQ NEW(+$725.0K) YoY NEW(+$725.0K)
(cusip707569AU3)✕	—	QoQ - YoY -	All Managers (Combined)	$613.3K	0.0% ($613.3K/$14.7B)	QoQ -6.59% (-$43.3K) YoY -98.75% (-$48.6M)
(cusipG1169T138)✕	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$14.7B)	QoQ NEW(+$477.8K) YoY NEW(+$477.8K)
(cusipG3106N117)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$14.7B)	QoQ +8.45% (+$31.6K) YoY NEW(+$406.2K)
Alvotech(ALVOWcusipL01800116)	252.9K	QoQ -3.29% (-8.6K) YoY -7.49% (-20.5K)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$14.7B)	QoQ -54.72% (-$472.2K) YoY -67.51% (-$812.2K)
(cusipG8089R118)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$14.7B)	QoQ NEW(+$352.5K) YoY NEW(+$352.5K)
(cusipG33033120)✕	1.2M	QoQ +17.21% (+172.2K) YoY +17.21% (+172.2K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$14.7B)	QoQ +122.37% (+$190.3K) YoY +81.99% (+$155.8K)
(cusipG43658122)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$14.7B)	QoQ NEW(+$342.5K) YoY NEW(+$342.5K)
(cusipG4992A136)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$14.7B)	QoQ NEW(+$325.0K) YoY NEW(+$325.0K)