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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  "AISPW",
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  "ABVEW",
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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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G52258111

Shares:1.3M

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$14.7B)

G4405D107

Shares:1.2M

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$14.7B)

462222AF7

Shares:—

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$14.7B)

04271TAB6

Shares:—

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$14.7B)

G3730H106

Shares:998.0K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$14.7B)

G75751126

Shares:1.1M

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$14.7B)

G5509P128

Shares:1.1M

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$14.7B)

G6363K106

Shares:1.0M

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$14.7B)

G2949D104

Shares:1.1M

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$14.7B)

45783QAB6

Shares:—

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$14.7B)

753422AD6

Shares:—

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$14.7B)

G0509J107

Shares:1.0M

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$14.7B)

G5S87A105

Shares:998.0K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$14.7B)

G04537117

Shares:1.0M

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$14.7B)

G4R103107

Shares:998.0K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$14.7B)

G4375F108

Shares:900.0K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$14.7B)

G01558108

Shares:950.0K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$14.7B)

G6439S109

Shares:900.0K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$14.7B)

G6301B101

Shares:875.0K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$14.7B)

26210CAD6

Shares:—

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$14.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG52258111)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$14.7B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
(cusipG4405D107)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$14.7B)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.7M	0.1% ($11.7M/$14.7B)	QoQ -49.73% (-$11.6M) YoY NEW(+$11.7M)
(cusip04271TAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.4M	0.1% ($11.4M/$14.7B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
(cusipG3730H106)✕	998.0K	QoQ NEW(+998.0K) YoY NEW(+998.0K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$14.7B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
(cusipG75751126)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$14.7B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusipG5509P128)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$14.7B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusipG6363K106)✕	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$14.7B)	QoQ +1.38% (+$150.0K) YoY +5.28% (+$550.0K)
(cusipG2949D104)✕	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$14.7B)	QoQ +1.73% (+$187.0K) YoY NEW(+$10.9M)
(cusip45783QAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$10.5M	0.1% ($10.5M/$14.7B)	QoQ -32.24% (-$5.0M) YoY -57.54% (-$14.3M)
(cusip753422AD6)✕	—	QoQ - YoY -	All Managers (Combined)	$10.2M	0.1% ($10.2M/$14.7B)	QoQ +0.49% (+$50.0K) YoY -16.06% (-$1.9M)
(cusipG0509J107)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$14.7B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusipG5S87A105)✕	998.0K	QoQ NEW(+998.0K) YoY NEW(+998.0K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$14.7B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusipG04537117)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$14.7B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusipG4R103107)✕	998.0K	QoQ NEW(+998.0K) YoY NEW(+998.0K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$14.7B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
(cusipG4375F108)✕	900.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$14.7B)	QoQ +2.04% (+$198.0K) YoY +5.47% (+$513.0K)
(cusipG01558108)✕	950.0K	QoQ NEW(+950.0K) YoY NEW(+950.0K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$14.7B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(cusipG6439S109)✕	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$14.7B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(cusipG6301B101)✕	875.0K	QoQ NEW(+875.0K) YoY NEW(+875.0K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$14.7B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.1% ($8.6M/$14.7B)	QoQ +378.23% (+$6.8M) YoY -82.67% (-$41.3M)