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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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

Page 13 of 16

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87427V111

Shares:1.1M

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$14.7B)

G6439S117

Shares:450.0K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$14.7B)

G51405119

Shares:487.5K

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$14.7B)

Codere Online Luxembourg, S.A.

CDROW|L18268117

Shares:144.4K

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$14.7B)

G6717R112

Shares:120.0K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$14.7B)

G4375F116

Shares:450.0K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$14.7B)

G1153L117

Shares:301.2K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$14.7B)

G93Y09115

Shares:225.0K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$14.7B)

G9008W113

Shares:300.0K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$14.7B)

G4035N129

Shares:360.4K

Value:$75.9K

% of Portfolio:0.0% ($75.9K/$14.7B)

233276112

Shares:93.7K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$14.7B)

G6001J131

Shares:300.0K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$14.7B)

84445C118

Shares:400.0K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$14.7B)

G0283A116

Shares:300.0K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$14.7B)

G8192N111

Shares:108.0K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$14.7B)

693691115

Shares:275.0K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$14.7B)

Y58473128

Shares:22.8K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$14.7B)

738920115

Shares:900.0K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$14.7B)

G12729128

Shares:250.0K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$14.7B)

G2311X134

Shares:300.0K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$14.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87427V111)✕	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$14.7B)	QoQ -35.13% (-$50.3K) YoY -60.18% (-$140.3K)
(cusipG6439S117)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$14.7B)	QoQ NEW(+$91.6K) YoY NEW(+$91.6K)
(cusipG51405119)✕	487.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$14.7B)	QoQ +4.71% (+$3.9K) YoY +59.29% (+$32.7K)
Codere Online Luxembourg, S.A.(CDROWcusipL18268117)	144.4K	QoQ 0.00% (-0) YoY -8.47% (-13.4K)	All Managers (Combined)	$86.8K	0.0% ($86.8K/$14.7B)	QoQ -0.03% (-$29) YoY +16.32% (-$12.2K)
(cusipG6717R112)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$14.7B)	QoQ NEW(+$85.8K) YoY NEW(+$85.8K)
(cusipG4375F116)✕	450.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$14.7B)	QoQ +24.90% (+$17.1K) YoY -4.13% (-$3.7K)
(cusipG1153L117)✕	301.2K	QoQ 0.00% (-0) YoY NEW(+301.2K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$14.7B)	QoQ -41.56% (-$56.4K) YoY NEW(+$79.2K)
(cusipG93Y09115)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$14.7B)	QoQ NEW(+$78.8K) YoY NEW(+$78.8K)
(cusipG9008W113)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$14.7B)	QoQ NEW(+$76.6K) YoY NEW(+$76.6K)
(cusipG4035N129)✕	360.4K	QoQ 0.00% (+0) YoY NEW(+360.4K)	All Managers (Combined)	$75.9K	0.0% ($75.9K/$14.7B)	QoQ +50.35% (+$25.4K) YoY NEW(+$75.9K)
(cusip233276112)✕	93.7K	QoQ NEW(+93.7K) YoY NEW(+93.7K)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$14.7B)	QoQ NEW(+$72.6K) YoY NEW(+$72.6K)
(cusipG6001J131)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$14.7B)	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)
(cusip84445C118)✕	400.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$14.7B)	QoQ -19.46% (-$17.4K) YoY -59.09% (-$104.0K)
(cusipG0283A116)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$14.7B)	QoQ +68.68% (+$28.9K) YoY +209.80% (+$48.1K)
(cusipG8192N111)✕	108.0K	QoQ 0.00% (+0) YoY NEW(+108.0K)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$14.7B)	QoQ +7.69% (+$4.9K) YoY NEW(+$68.0K)
(cusip693691115)✕	275.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$14.7B)	QoQ -67.56% (-$141.2K) YoY -63.48% (-$117.8K)
(cusipY58473128)✕	22.8K	QoQ 0.00% (-0) YoY NEW(+22.8K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$14.7B)	QoQ -60.87% (-$104.5K) YoY NEW(+$67.2K)
(cusip738920115)✕	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$14.7B)	QoQ NEW(+$65.7K) YoY NEW(+$65.7K)
(cusipG12729128)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$14.7B)	QoQ +52.50% (+$22.0K) YoY +91.60% (+$30.6K)
(cusipG2311X134)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$14.7B)	QoQ +116.28% (+$32.1K) YoY +98.80% (+$29.7K)