Vincent Leva
@Linden Advisors Lp
Latest period2024 - Q3ReportedManaged Assets$11.882TTotal holdings277
Assets growth rate-0.75%Assets growth rate (2-Q avg)-2.98%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Linden Advisors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 277 positions.
Assets under management
The assets under management (AUM) of Linden Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.882T in assets, with a quarterly growth rate of -0.75% and a 2-quarter average growth rate of -2.98%. The portfolio is managed by Vincent Leva, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
9898⤦Zscaler Inc 0.125 07 01 2025
| 0% | $953.384M 709,000 shares@ $1344.69 avg price | Exited |
1714⤦Churchill Capital Vii Cw28
| 0% | $532.5M 1.5M shares@ $355.0 avg price | Exited |
G592⤦Mariadb Plc 27
| 0% | $421.657M 3.333M shares@ $126.53 avg price | Exited |
SEDGSolaredge Technologies Inc
| 0% | $407.873M 16,147 shares@ $25259.99 avg price | Exited |
8633⤦Stride Inc 1.125 09 01 2027
| 0% | $159.211M 111,000 shares@ $1434.34 avg price | Exited |
G895⤦Tortoiseecofin Acquisit Cw
| 0% | $115.143M 676,515 shares@ $170.21 avg price | Exited |
CTCXCarmell Corporation Com
| 0% | $89.775M 75,000 shares@ $1197.0 avg price | Exited |
G6S2⤦Moringa Acquisition Cor Cw26
| 0% | $30.206M 337,500 shares@ $89.5 avg price | Exited |
G725⤦Project Energy Reimag Cw28
| 0% | $29.649M 367,855 shares@ $80.6 avg price | Exited |
NBSTWNewbury Street Acq Cw27
| 0% | $29.353M 553,821 shares@ $53.01 avg price | Exited |