Linden Advisors LP Reduced Holdings in Q3 2024

Linden Advisors LP

  • $506,000
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDROW
Codere Online Luxembourg Sa Wt
-13.4K
- 8.48%
$0.81 - $1.2 $10.8K - $16.1K
144K $145K
Wix LTD 0 08/15/2025
-80.8M
- 89.49%
N/A
9.49M $0
Par Technology Corp 1.5 10/15/2027
-2M
- 3.19%
N/A
60.7M $0
Nutanix Inc 0.25 10/01/2027
-17M
- 64.0%
N/A
9.57M $0
Neogenomics Inc 1.25 05/01/2025
-10M
- 20.36%
N/A
39.1M $0
Neogenomics Inc 0.25 01/15/2028
-1M
- 1.8%
N/A
54.6M $0
Montana Technologies Corp Cw24
-1.2K
- 1.48%
N/A
79.8K $0
Mongodb Inc 0.25 01/15/2026
-7M
- 4.07%
N/A
165M $0
Mannkind Corp 2.5 03/01/2026
-3M
- 10.42%
N/A
25.8M $0
Lyft Inc 1.5 05/15/2025
-69.1M
- 93.66%
N/A
4.68M $0
Lumentum Holdings Inc 0.5 12/15/2026
-8.9M
- 7.15%
N/A
116M $0
Penn Entertainment Inc 2.75 05/15/2026
-15M
- 35.21%
N/A
27.6M $0
Permian Resourc Optg LLC 3.25 04/01/2028
-150K
- 0.98%
N/A
15.1M $0
Pros Holdings Inc 2.25 09/15/2027
-23.3M
- 30.38%
N/A
53.3M $0
Upstart Holdings Inc 0.25 08/15/2026
-21.3M
- 26.04%
N/A
60.6M $0
Topgolf Call Bran Corp 2.75 05/01/2026
-5.5M
- 7.57%
N/A
67.2M $0
Starwood Property Trust 6.75 07/15/2027
-21.9M
- 99.18%
N/A
182K $0
Solar Edge Technologies 0 09/15/2025
-16.3M
- 43.04%
N/A
21.6M $0
Snap Inc 0.125 03/01/2028
-600K
- 0.23%
N/A
261M $0
Smart Global Holdings In 2.25 02/15/2026
-9.33M
- 97.39%
N/A
250K $0
Shift4 Payments Inc 0.5 08/01/2027
-1.2M
- 0.9%
N/A
132M $0
Sarepta Therapeutics Inc 1.25 09/15/2027
-58.9M
- 36.47%
N/A
103M $0
Ringcentral Inc 0 03/15/2026
-43.5M
- 54.4%
N/A
36.5M $0
Q2 Holdings Inc 0.75 06/01/2026
-18.5M
- 26.13%
N/A
52.3M $0
Live Nation Entertainmen 3.125 01/15/2029
-76.5M
- 67.0%
N/A
37.7M $0
Lithium Americas Corp 1.75 01/15/2027
-4.3M
- 18.36%
N/A
19.1M $0
Liberty Media Corp 2.25 08/15/2027
-28.4M
- 91.45%
N/A
2.65M $0
Dayforce Inc 0.25 03/15/2026
-31.5M
- 20.44%
N/A
123M $0
Coinbase Global Inc 0.5 06/01/2026
-1.98M
- 1.53%
N/A
128M $0
Cloudflare Inc 0 08/15/2026
-224M
- 96.56%
N/A
7.97M $0
Chefs' Warehouse The 2.375 12/15/2028
-27M
- 98.4%
N/A
438K $0
Cable One Inc 0 03/15/2026
-5.98M
- 6.37%
N/A
87.9M $0
Bridgebio Pharma Inc 2.5 03/15/2027
-2.23M
- 3.48%
N/A
61.9M $0
Block Inc 0 05/01/2026
-25.5M
- 38.99%
N/A
39.9M $0
Bill Holdings Inc 0 04/01/2027
-431K
- 1.22%
N/A
34.8M $0
ALVOW
Alvotech S A Wt Exp (Lux)
-200
- 0.07%
N/A
273K $0
Alnylam Pharmaceuticals 1 09/15/2027
-34.3M
- 67.77%
N/A
16.3M $0
Digitalocean Holdings 0 12/01/2026
-68.5M
- 42.42%
N/A
93M $0
Draftkings Holdings Inc 0 03/15/2028
-37.5M
- 11.91%
N/A
277M $0
Dropbox Inc 0 03/01/2026
-42.7M
- 36.16%
N/A
75.4M $0
Itron Inc 0 03/15/2026
-2M
- 89.25%
N/A
241K $0
Ionis Pharmaceuticals In 1.75 06/15/2028
-30.8M
- 49.99%
N/A
30.8M $0
Insulet Corporation 0.375 09/01/2026
-4.05M
- 81.0%
N/A
950K $0
Innoviva Inc 2.125 03/15/2028
-30M
- 30.64%
N/A
67.9M $0
Impinj Inc 1.125 05/15/2027
-2.5M
- 3.22%
N/A
75M $0
Ilearningengines Inc Cw26
-6.3K
- 0.96%
N/A
650K $0
Halozyme Therapeutics In 0.25 03/01/2027
-15M
- 15.34%
N/A
82.6M $0
Eventbrite Inc 5 12/01/2025
-36.3M
- 92.37%
N/A
3M $0
Duke Energy Corp 4.125 04/15/2026
-72.5M
- 78.8%
N/A
19.5M $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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