Linden-Advisors-Lp

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

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 9 of 16

Sort by:

69352PAS2

Shares:—

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$14.7B)

G2003N105

Shares:800.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$14.7B)

G4992A110

Shares:800.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$14.7B)

252131AK3

Shares:—

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$14.7B)

343412AJ1

Shares:—

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$14.7B)

G1153L109

Shares:750.0K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$14.7B)

531229AQ5

Shares:—

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$14.7B)

G1169T104

Shares:750.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$14.7B)

G7134A104

Shares:700.0K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$14.7B)

G8475V103

Shares:700.0K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$14.7B)

17243VAB8

Shares:—

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$14.7B)

G6486E128

Shares:675.0K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$14.7B)

698884AC7

Shares:—

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$14.7B)

282914AE0

Shares:—

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$14.7B)

G2283U100

Shares:590.0K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$14.7B)

02081GAB8

Shares:—

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$14.7B)

G1827K107

Shares:600.0K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$14.7B)

G6717R104

Shares:600.0K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$14.7B)

G8192N103

Shares:500.0K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$14.7B)

G9008W105

Shares:600.0K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$14.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69352PAS2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$8.4M	0.1% ($8.4M/$14.7B)	QoQ NEW(+$8.4M) YoY -46.86% (-$7.4M)
(cusipG2003N105)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$14.7B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusipG4992A110)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$14.7B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusip252131AK3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.9M	0.1% ($7.9M/$14.7B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.8M	0.1% ($7.8M/$14.7B)	QoQ -83.79% (-$40.5M) YoY NEW(+$7.8M)
(cusipG1153L109)✕	750.0K	QoQ 0.00% (+0) YoY NEW(+750.0K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$14.7B)	QoQ +2.21% (+$165.0K) YoY NEW(+$7.6M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$7.6M	0.1% ($7.6M/$14.7B)	QoQ -72.65% (-$20.1M) YoY -86.42% (-$48.2M)
(cusipG1169T104)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$14.7B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusipG7134A104)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$14.7B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusipG8475V103)✕	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$14.7B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip17243VAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.0M	0.0% ($7.0M/$14.7B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusipG6486E128)✕	675.0K	QoQ NEW(+675.0K) YoY NEW(+675.0K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$14.7B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip698884AC7)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.0% ($6.6M/$14.7B)	QoQ -14.59% (-$1.1M) YoY -75.21% (-$19.9M)
(cusip282914AE0)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.0% ($6.5M/$14.7B)	QoQ -1.38% (-$91.2K) YoY -56.54% (-$8.4M)
(cusipG2283U100)✕	590.0K	QoQ -9.23% (-60.0K) YoY NEW(+590.0K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$14.7B)	QoQ -17.72% (-$1.4M) YoY NEW(+$6.3M)
(cusip02081GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.0% ($6.2M/$14.7B)	QoQ -45.19% (-$5.1M) YoY -91.40% (-$66.2M)
(cusipG1827K107)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$14.7B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusipG6717R104)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$14.7B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusipG8192N103)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$14.7B)	QoQ +5.08% (+$295.0K) YoY NEW(+$6.1M)
(cusipG9008W105)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$14.7B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)