Linden Advisors LP
Linden Advisors LP is a global, independent alternative investment management firm headquartered in New York City, with additional offices in Hong Kong and New Jersey. Founded in 2003 by former JP Morgan professionals, Linden specializes in hedge fund and managed account solutions, serving institutional investors and high-net-worth individuals globally. The firm is regulated by the SEC and emphasizes market neutrality, capital preservation, and positive risk-adjusted returns. Linden Advisors employs approximately 43–49 professionals focused on credit and convertible arbitrage strategies, ESG integration, and disciplined risk management.
Investment Strategy
Linden Advisors LP employs convertible and credit arbitrage strategies, focusing on mis-priced credit and equity-linked instruments. The firm's investment approach emphasizes market neutrality, capital preservation, and generating positive risk-adjusted returns. Linden uses a master-feeder structure, actively manages ESG-related risks and opportunities, and seeks to deliver superior, risk-adjusted returns to investors while closely monitoring sustainability risks. The strategy integrates proprietary research, quantitative analysis, and disciplined risk management, with regular performance reporting and strict compliance procedures, including avoidance of soft dollar arrangements and prevention of insider trading.
Top Holdings
Equity Positions (116)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NET | CLOUDFLARE INC CLASS A | 0.30% | $48.7M | 248,523 | $195.83 | $195.83 | +$48.7M |
E EQV | EQV VENTURES ACQUISITION C A | 0.20% | $33.3M | 3,165,000 | $10.08 | $10.51 | +$1.2M |
C CORZW | CORE SCIENTIFIC INC 27 | 0.19% | $30.5M | 2,813,335 | $4.98 | $10.84 | +$15.1M |
A AACT | ARES ACQUISITION CORP II | 0.15% | $24.9M | 2,200,000 | $10.15 | $11.33 | +$396.0K |
W WEC | WEC ENERGY GROUP INC | 0.15% | $24.5M | 235,404 | $104.20 | $104.20 | +$24.5M |