Linden Advisors LP

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: 0001279396
Manager Name: Linden Advisors LP

Data Enrichment

4% identified

12 identified295 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $14,746,027.186K total value

307 positions

Manager:

SEC FilingSEC DataHachi Filing

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G1281K114

337500(+0.0%)

Value:

$23.6M(+70.9%)

92919Y110

500000(+0.0%)

Value:

$22.8M(-2.1%)

G3777K111

375000

Value:

$21.0M

151190113

550119(+0.0%)

Value:

$20.7M(+74.1%)

52567D115

324359(+0.0%)

Value:

$20.7M(-53.2%)

M2573A197

254999(+0.0%)

Value:

$16.6M(-7.1%)

G7606H116

249999(+0.0%)

Value:

$14.3M(-66.5%)

Abpro Holdings, Inc.

ABPWW|000847111

499999(+0.0%)

Value:

$13.8M(-56.6%)

142922111

371248(+0.0%)

Value:

$13.4M(-36.2%)

G27740136

75000(+0.0%)

Value:

$13.1M(+43.9%)

296424112

100000(+0.0%)

Value:

$11.5M(+26.3%)

Above Food Ingredients Inc.

ABVEW|00373V118

466193(+0.0%)

Value:

$10.3M(-2.2%)

Q9379E113

199999(+0.0%)

Value:

$8.2M(-50.7%)

81256L112

218073(+0.0%)

Value:

$7.6M(+40.0%)

Banzai International, Inc.

BNZIW|06682J118

335465(+0.0%)

Value:

$7.3M(+87.1%)

G50716110

249999(+0.0%)

Value:

$7.2M(-61.0%)

L64875112

594637(+0.0%)

Value:

$6.8M(-64.2%)

45784G119

375000(+0.0%)

Value:

$4.7M(-17.6%)

G18932114

249999(+0.0%)

Value:

$4.6M(+20.4%)

G4411J106

367855(+0.0%)

Value:

$3.9M(-80.5%)

Instrument	Shares		Other Manager	Value
(cusipG1281K114)✕	337.5K	QoQ 0.00% (+0) YoY NEW(+337.5K)	All Managers (Combined)	$23.6K	QoQ +70.89% (+$9.8K) YoY NEW(+$23.6K)
(cusip92919Y110)✕	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$22.8K	QoQ -2.15% (-$500) YoY NEW(+$22.8K)
(cusipG3777K111)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$21.0K	QoQ NEW(+$21.0K) YoY NEW(+$21.0K)
(cusip151190113)✕	550.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	QoQ +74.06% (+$8.8K) YoY -17.36% (-$4.3K)
(cusip52567D115)✕	324.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	QoQ -53.19% (-$23.5K) YoY +171.08% (+$13.0K)
(cusipM2573A197)✕	255.0K	QoQ 0.00% (-0) YoY NEW(+255.0K)	All Managers (Combined)	$16.6K	QoQ -7.14% (-$1.3K) YoY NEW(+$16.6K)
(cusipG7606H116)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	QoQ -66.47% (-$28.3K) YoY -40.62% (-$9.8K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$13.8K	QoQ -56.58% (-$18.1K) YoY NEW(+$13.8K)
(cusip142922111)✕	371.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4K	QoQ -36.16% (-$7.6K) YoY -79.39% (-$51.5K)
(cusipG27740136)✕	75.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	QoQ +43.91% (+$4.0K) YoY +83.23% (+$6.0K)
(cusip296424112)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	QoQ +26.28% (+$2.4K) YoY +0.69% (+$80)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	466.2K	QoQ 0.00% (-0) YoY NEW(+466.2K)	All Managers (Combined)	$10.3K	QoQ -2.21% (-$233) YoY NEW(+$10.3K)
(cusipQ9379E113)✕	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	QoQ -50.66% (-$8.4K) YoY -45.08% (-$6.7K)
(cusip81256L112)✕	218.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	QoQ +40.00% (+$2.2K) YoY -75.69% (-$23.8K)
Banzai International, Inc.(BNZIWcusip06682J118)	335.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	QoQ +87.09% (+$3.4K) YoY -19.02% (-$1.7K)
(cusipG50716110)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	QoQ -60.98% (-$11.2K) YoY -45.62% (-$6.0K)
(cusipL64875112)✕	594.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -64.17% (-$12.3K) YoY -64.17% (-$12.3K)
(cusip45784G119)✕	375.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	QoQ -17.65% (-$1.0K) YoY -61.70% (-$7.6K)
(cusipG18932114)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	QoQ +20.39% (+$775) YoY -85.76% (-$27.6K)
(cusipG4411J106)✕	367.9K	QoQ 0.00% (-0) YoY NEW(+367.9K)	All Managers (Combined)	$3.9K	QoQ -80.55% (-$16.0K) YoY NEW(+$3.9K)