What is LINDEN ADVISORS LP's portfolio value?

As of Q4 2025, LINDEN ADVISORS LP manages $16.2B across 472 reported positions in their SEC 13F filing.

What are LINDEN ADVISORS LP's top holdings?

LINDEN ADVISORS LP's largest 13F positions include NOTV 3.25 10/15/27, LITE 0.5 06/15/28, LEU 2.25 11/01/30, representing approximately 55.1% of the reported portfolio.

How many stocks does LINDEN ADVISORS LP hold?

LINDEN ADVISORS LP holds 472 reported positions as of their Q4 2025 13F filing.

When did LINDEN ADVISORS LP last file a 13F?

The most recent 13F filing from LINDEN ADVISORS LP reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

LINDEN ADVISORS LP

CIK: 0001279396SEC EDGAR →

Portfolio Value

$16.2B

Holdings

472

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NOTV 3.25 10/15/27 INOTIV INC 3.25 10/15/2027	31,725,000	$7.5B	46.13%
2	LITE 0.5 06/15/28 LUMENTUM HOLDINGS INC 0.5 06/15/2028	284,221,000	$807.1M	4.97%
3	LEU 2.25 11/01/30 CENTRUS ENERGY CORP 2.25 11/01/2030	239,902,000	$644.0M	3.96%
4	— INFLECTION POINT ACQUISITION	1,690,000	$642.0M	3.95%
5	RANG RANGE CAPITAL ACQUISITION CO	1,487,022	$613.0M	3.77%
6	GIG GIGCAPITAL7 CORP A 29	1,198,467	$498.0M	3.07%
7	LITE 1.5 12/15/29 LUMENTUM HOLDINGS INC 1.5 12/15/2029	93,336,000	$496.0M	3.05%
8	AACB ARTIUS II ACQUISITION INC	1,375,000	$453.0M	2.79%
9	SPEG SILVER PEGASUS ACQUISITION C	1,672,700	$451.0M	2.78%
10	SDHI SIDDHI ACQUISITION CORP	2,000,000	$430.0M	2.65%

Quarterly Changes

Top Buys

LEU 2.25 11/01/30NEW

$644.0M

GIGNEW

$498.0M

LITE 0.5 06/15/28↑ Increased

$437.0M

EVOXNEW

$412.0M

APLD 2.75 06/01/30NEW

$350.9M

Top Sells

BE 3 06/01/28CLOSED

$546.2M

NABORS ENERGY TRANSITI CWCLOSED

$521.5M

BE 3 06/01/29CLOSED

$508.8M

SMTC 1.625 11/01/27↓ Decreased

$236.4M

EXAS 0.375 03/15/27CLOSED

$235.6M

New Positions (137)

LEU 2.25 11/01/30

$644.0M · 239.9M shares

GIG

$498.0M · 1.2M shares

EVOX

$412.0M · 1.0M shares

APLD 2.75 06/01/30

$350.9M · 130.4M shares

BILL 0 04/01/30

$289.5M · 314.2M shares

AFRM 0.75 12/15/29

$283.4M · 255.7M shares

DNMX

$256.0M · 745K shares

UPST 2 10/01/29

$236.8M · 187.1M shares

RNGTW

$226.0M · 740K shares

CLSK 0 06/15/30

$217.2M · 209.5M shares

SEI 0.25 10/01/31

$204.3M · 188.6M shares

OTGA

$203.0M · 625K shares

ALIS

$194.0M · 400K shares

IGAC

$185.0M · 1.0M shares

MKLY

$180.0M · 1.4M shares

MSTR 0 12/01/29

$166.5M · 202.6M shares

COLA

$159.0M · 462K shares

BIXI

$156.0M · 625K shares

UPST 1 11/15/30

$142.7M · 163.3M shares

RIOT 0.75 01/15/30

$142.4M · 125.9M shares

MBVI

$141.0M · 367K shares

SVMCN 4.75 12/15/29

$133.3M · 65.3M shares

IREN 3.25 06/15/30

$127.0M · 51.8M shares

GIW

$123.0M · 375K shares

EMIS

$120.0M · 750K shares

VACI

$119.0M · 300K shares

TDWD

$119.0M · 700K shares

DMII

$117.0M · 900K shares

APEX TREASURY CORP 30

$116.0M · 425K shares

DYOR

$115.0M · 325K shares

$97.0M · 375K shares

$93.0M · 250K shares

$88.0M · 400K shares

$87.5M · 48.0M shares

MARA 0 03/01/30

$83.9M · 106.5M shares

OMCL 1 12/01/29

$69.5M · 64.4M shares

ALHC 4.25 11/15/29

$67.9M · 44.7M shares

FLNC 2.25 06/15/30

$65.8M · 54.3M shares

MARA 0 06/01/31

$58.4M · 69.7M shares

SYNA 0.75 12/01/31

$57.8M · 54.8M shares

GPN 1.5 03/01/31

$54.0M · 60.1M shares

GPRE 5.25 11/01/30 UNRS

$52.2M · 49.5M shares

COGT

$51.7M · 44.1M shares

RIVN 4.625 03/15/29

$50.9M · 40.5M shares

CROWN RESERVE ACQUISITIO RTS

$50.0M · 250K shares

CHEC

$47.0M · 250K shares

TE 5.25 12/01/30

$39.5M · 30.9M shares

ZTS

$32.1M · 255K shares

YCY

$30.0M · 125K shares

LMAT 2.5 02/01/30

$29.0M · 29.0M shares

SSRMCN 2.5 04/01/39

$28.3M · 21.6M shares

$28.0M · 250K shares

$27.0M · 250K shares

$26.0M · 175K shares

$20.2M · 18.0M shares

$17.3M · 1.7M shares

$16.4M · 1.6M shares

$15.1M · 1.5M shares

$14.9M · 1.5M shares

MCKINLEY ACQUISITION CO CL A

$14.4M · 1.4M shares

DSACU

$13.6M · 1.4M shares

VIAV 1.625 03/15/26

$13.5M · 10.0M shares

HLF 4.25 06/15/28

$13.2M · 12.2M shares

NTNX 0.5 12/15/29

$13.0M · 13.5M shares

$12.5M · 1.3M shares

$12.5M · 1.3M shares

$12.5M · 1.3M shares

$12.3M · 1.3M shares

$12.1M · 1.2M shares

$11.9M · 1.2M shares

$11.3M · 1.1M shares

$11.0M · 1.1M shares

$11.0M · 1.1M shares

$10.2M · 1.0M shares

SPRING VALLEY ACQUISITION A

$10.2M · 1.0M shares

ALUB

$10.1M · 1.0M shares

SBXE

$10.1M · 1.0M shares

CROWN RESERVE ACQUISITION CO

$10.0M · 125K shares

IGAC

$9.8M · 1.0M shares

TWLV

$9.0M · 900K shares

APEX TREASURY CORP CL A

$8.4M · 850K shares

VCIC

$8.0M · 800K shares

ITHA

$8.0M · 800K shares

SAC

$7.6M · 750K shares

GENERAL PURPOSE ACQUISITION

$7.5M · 750K shares

$7.5M · 750K shares

$7.5M · 750K shares

$7.5M · 750K shares

$7.5M · 750K shares

SILICON VALLEY ACQUISITION C

$7.5M · 750K shares

$7.3M · 700K shares

$7.0M · 700K shares

$6.9M · 700K shares

$6.9M · 700K shares

$6.4M · 650K shares

$6.2M · 600K shares

$6.2M · 7.3M shares

$6.0M · 600K shares

$6.0M · 600K shares

$6.0M · 600K shares

$5.8M · 582K shares

$5.5M · 550K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

$5.0M · 500K shares

GPRE 5.25 11/01/30 144A

$5.0M · 4.7M shares

CEPF

$4.6M · 450K shares

QUMS

$4.0M · 400K shares

SOCIAL COMMERCE PARTNERS COR

$3.8M · 375K shares

$2.6M · 250K shares

$2.6M · 250K shares

$2.5M · 250K shares

$2.5M · 250K shares

$2.5M · 250K shares

CROWN RESERVE ACQUISITI CL A

$2.5M · 250K shares

$2.5M · 250K shares

$2.5M · 250K shares

$2.2M · 1.5M shares

$2.1M · 454K shares

$2.0M · 595K shares

LAFAYETTE ACQUISITION CORP

$1.7M · 175K shares

$1.4M · 140K shares

$1.0M · 100K shares

$629K · 909K shares

$616K · 617K shares

$441K · 803K shares

$438K · 179K shares

$413K · 195K shares

$273K · 11K shares

SPRING VALLEY ACQ CO 30

$210K · 333K shares

BTC DEVELOPMENT CORP 30

$161K · 281K shares

$85K · 167K shares

$81K · 120K shares

$37K · 42K shares

$35K · 20K shares

$19K · 25K shares

Closed Positions (73)

BE 3 06/01/28

$546.2M · 120.6M shares

NABORS ENERGY TRANSITI CW

$521.5M · 2.3M shares

BE 3 06/01/29

$508.8M · 122.9M shares

EXAS 0.375 03/15/27

$235.6M · 245.0M shares

RPD 0.25 03/15/27

$146.9M · 156.1M shares

PD 1.5 10/15/28 *

$109.5M · 111.7M shares

ANIP 2.25 09/01/29

$99.8M · 71.0M shares

JAMF 0.125 09/01/26

$87.3M · 90.8M shares

CALY 2.75 05/01/26

$86.5M · 87.7M shares

CFLT 0 01/15/27

$82.1M · 86.9M shares

PRO 2.5 07/01/30

$80.6M · 62.4M shares

HALO 0.25 03/01/27

$78.0M · 67.9M shares

CSGS 3.875 09/15/28

$66.6M · 59.8M shares

WENN

$60.1M · 250K shares

FLR 1.125 08/15/29

$55.2M · 46.4M shares

GVA 3.75 05/15/28

$49.2M · 20.4M shares

QTWO 0.75 06/01/26

$46.1M · 44.8M shares

ISRLF

$45.8M · 250K shares

ON 0.5 03/01/29

$36.2M · 39.1M shares

SRPT 1.25 09/15/27

$35.6M · 40.5M shares

NVMI

$29.1M · 91K shares

KOS 3.125 03/15/30

$27.6M · 43.3M shares

SMTC 4 11/01/28

$26.4M · 7.5M shares

BXP

$18.7M · 252K shares

EB 0.75 09/15/26

$18.3M · 19.3M shares

OIS 4.75 04/01/26

$17.3M · 17.3M shares

$15.0M · 1.5M shares

$14.4M · 1.4M shares

$12.7M · 1.3M shares

$12.6M · 1.3M shares

$12.1M · 87K shares

$11.4M · 1.1M shares

$11.1M · 1.1M shares

$10.9M · 850K shares

SPRING VALLEY ACQUISITION CO

$10.4M · 1.0M shares

$10.1M · 1.0M shares

$9.6M · 128K shares

$9.1M · 9.2M shares

$7.6M · 750K shares

$7.5M · 750K shares

$7.5M · 750K shares

$7.4M · 595K shares

$6.5M · 14K shares

$6.5M · 11.1M shares

$6.1M · 600K shares

AMBIPAR EMERGENCY RESPONS 28

$6.0M · 124K shares

$5.5M · 500K shares

$5.3M · 4.1M shares

$5.1M · 500K shares

$5.0M · 500K shares

$4.1M · 400K shares

$3.8M · 340K shares

GSR III ACQUISITION CORP

$3.7M · 358K shares

CEROW

$3.6M · 250K shares

HCM II ACQUISITION CORP CL A

$3.4M · 209K shares

EB 5 12/01/25

$3.0M · 3.0M shares

HCM II ACQUISITION CORP 29

$2.7M · 450K shares

UCOMMUNE INTERNATIONAL CW25

$1.5M · 208K shares

NET 0 08/15/26

$1.2M · 1.0M shares

GSR III ACQUISITION CORP RIGHTS

$1.2M · 143K shares

$1.2M · 911K shares

$1.1M · 100K shares

$1.1M · 2.1M shares

$992K · 22K shares

$914K · 436K shares

$756K · 105K shares

$578K · 500K shares

GSR III ACQUISITION CORP CL A

$381K · 184K shares

ACHR/WS

$323K · 147K shares

PSN 2.625 03/01/29

$268K · 235K shares

CRML

$202K · 32K shares

ALPHAVEST ACQUISITION CO RT

$188K · 300K shares

GSR III ACQUISITION CORP UNIT

$54K · 21K shares

Sector Breakdown

Sector	# Holdings	Value	%
Unknown	169	$23.6B	56.4%
Financial Services	236	$15.5B	37.0%
Technology	42	$2.2B	5.3%
Energy	5	$158.3M	0.4%
Healthcare	9	$138.0M	0.3%
Consumer Cyclical	3	$131.9M	0.3%
Industrials	5	$104.1M	0.2%
Real Estate	1	$19.0M	0.0%
Communication Services	2	$2.8M	0.0%