Linden Advisors LP Purchases in Q3 2024

Linden Advisors LP

  • $506,000
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Lci Industries 1.125 05/15/2026
7.11M
+ 23.14%
N/A
37.8M $0
Novocure LTD 0 11/01/2025
5.4M
+ 12.4%
N/A
49M $0
Oil States Intl Inc 4.75 04/01/2026
5.86M
+ 31.7%
N/A
24.4M $0
ALCC
Alt C Acquisition Corp.

Financial Services
100K
New
N/A
100K $0
Omnicell Inc 0.25 09/15/2025
1.15M
+ 2.16%
N/A
54.6M $0
Pacira Pharmaceuticals 0.75 08/01/2025
5.75M
+ 28.53%
N/A
25.9M $0
Par Technology Corp 2.875 04/15/2026
4.25M
+ 16.93%
N/A
29.4M $0
Patrick Industries Inc 1.75 12/01/2028
7.01M
+ 188.4%
N/A
10.7M $0
Pdd Holdings Inc 0 12/01/2025
10M
New
N/A
10M $0
Pebblebrook Hotel Trust 1.75 12/15/2026
12M
+ 10.07%
N/A
131M $0
Ptc Therapeutics Inc 1.5 09/15/2026
2M
+ 5.2%
N/A
40.5M $0
Nio Inc 0.5 02/01/2027
38.8M
+ 98.99%
N/A
77.9M $0
Microstrategy Inc 0 02/15/2027
80.6M
+ 52.74%
N/A
233M $0
Li Auto Inc 0.25 05/01/2028
72.8M
+ 49.24%
N/A
221M $0
Liberty Media Corp 3.75 03/15/2028
93.5M
+ 181.87%
N/A
145M $0
Livent Corp 4.125 07/15/2025
5M
+ 7.94%
N/A
68M $0
Livongo Health 0.875 06/01/2025
185K
+ 0.1%
N/A
186M $0
Lumentum Holdings Inc 0.5 06/15/2028
8M
+ 4.86%
N/A
173M $0
Macom Tech Solutions 0.25 03/15/2026
8.63M
New
N/A
8.63M $0
Magnite Inc 0.25 03/15/2026
19M
New
N/A
19M $0
Makemytrip Limited 0 02/15/2028
13.6M
+ 19.2%
N/A
84.3M $0
Mara Holdings Inc 1 12/01/2026
55.5M
New
N/A
55.5M $0
Marriott Vacation Worldw 0 01/15/2026
12.6M
+ 10.82%
N/A
129M $0
Marriott Vacation Worldw 3.25 12/15/2027
603K
+ 0.38%
N/A
159M $0
Rapid7 Inc 1.25 03/15/2029
37.1M
New
N/A
37.1M $0
Sea LTD 0.25 09/15/2026
67.7M
+ 37.6%
N/A
248M $0
Unity Software Inc 0 11/15/2026
32.5M
+ 43.4%
N/A
107M $0
Veeco Instruments Inc 2.875 06/01/2029
21.4M
+ 34.62%
N/A
83.2M $0
Verint Systems Inc 0.25 04/15/2026
1.7M
+ 2.49%
N/A
70M $0
Vine Hill Cap Investunit
450K
New
N/A
450K $0
Vishay Intertechnology 2.25 09/15/2030
64.2M
New
N/A
64.2M $0
Wayfair Inc 0.625 10/01/2025
1.26M
+ 2.4%
N/A
53.6M $0
Wayfair Inc 1 08/15/2026
85.8M
+ 190.61%
N/A
131M $0
Wayfair Inc 3.25 09/15/2027
26.5M
+ 68.97%
N/A
64.9M $0
Wayfair Inc 3.5 11/15/2028
73.2M
+ 464.44%
N/A
88.9M $0
Workiva Inc 1.25 08/15/2028
72.9M
New
N/A
72.9M $0
Ziff Davis Inc 3.625 03/01/2028 144 A
13.7M
New
N/A
13.7M $0
United States Steel Corp 5 11/01/2026
22.2M
+ 30.5%
N/A
95M $0
Ul Solutions Inc Class A
7.5K
New
N/A
7.5K $0
Semtech Corp 1.625 11/01/2027
35.5M
+ 72.6%
N/A
84.4M $0
Silexion Therapeutics Corp W Exp 08/15/202
338K
New
N/A
338K $0
Silverbox Corp Iv
2M
New
N/A
2M $0
Sk Growth Opportunities Coa
150K
New
N/A
150K $0
Snap Inc 0 05/01/2027
1.52M
+ 1.35%
N/A
114M $0
Spark I Acquisition Corp
300K
New
N/A
300K $0
Spark I Acquisition Corp 28
150K
New
N/A
150K $0
Summit Hotel Properties 1.5 02/15/2026
3.05M
+ 5.34%
N/A
60.1M $0
Teladoc Health Inc 1.25 06/01/2027
35.3M
+ 155.79%
N/A
58M $0
Transmedics Group Inc 1.5 06/01/2028
9.03M
+ 7.33%
N/A
132M $0
Activity Summary
Buys All Purchases 105 New Holdings 38 Increased Positions 67 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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