Linden Advisors LP Closed Holding Positions

Linden Advisors LP

  • $30.9 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Splunk Inc 0.5 09/15/2023
Q2 2022 Filed on Aug 15, 2022
8,500,000
N/A
Chp Merger Corp Cw24
Q2 2022 Filed on Aug 15, 2022
960,715
N/A
Encore Capital Group Inc 3.25 10/01/2025
Q2 2022 Filed on Aug 15, 2022
14,208,000
N/A
Ironwood Pharmaceuticals 0.75 06/15/2024
Q2 2022 Filed on Aug 15, 2022
26,849,000
N/A
Novavax Inc 3.75 02/01/2023
Q2 2022 Filed on Aug 15, 2022
15,412,000
N/A
Wayfair Inc 1.125 11/01/2024
Q2 2022 Filed on Aug 15, 2022
91,996,000
N/A
Apollo Strategic Growth Cl A
Q2 2022 Filed on Aug 15, 2022
2,777,512
N/A
Arko Corp Cw25
Q2 2022 Filed on Aug 15, 2022
78,261
N/A
Best Inc 1.75 10/01/2024
Q2 2022 Filed on Aug 15, 2022
40,852,000
N/A
Oaktree Acq Corp Ii A Cw27
Q2 2022 Filed on Aug 15, 2022
350,810
N/A
Palo Alto Networks 0.75 07/01/2023
Q2 2022 Filed on Aug 15, 2022
45,000,000
N/A
Soc Telemed Inc Cw26
Q2 2022 Filed on Aug 15, 2022
809,205
N/A
Spring Valley Acquis Class A
Q2 2022 Filed on Aug 15, 2022
243,110
N/A
Akamai Technologies Inc 0.125 05/01/2025
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,461,606
$9.89 - $10.07 $14.5M - $14.7M
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
389,762
$10.23 - $10.36 $3.99M - $4.04M
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
584,642
$9.93 - $10.04 $5.81M - $5.87M
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
682,083
$9.82 - $11.02 $6.7M - $7.52M
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
104,113
$9.96 - $10.27 $1.04M - $1.07M
TINV
Tiga Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
887,887
$10.23 - $10.27 $9.08M - $9.12M
Trepont Acquisition Cor Cw26
Q2 2022 Filed on Aug 15, 2022
12,572
N/A
Trepont Acquisition Corp I A
Q2 2022 Filed on Aug 15, 2022
974,404
N/A
Archimedes Tech Spac Subunit
Q2 2022 Filed on Aug 15, 2022
830,000
N/A
INVZW
Innoviz Technologies LTD Wt Ex

ETFs
Q2 2022 Filed on Aug 15, 2022
556,805
N/A
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
682,399
$9.8 - $9.96 $6.69M - $6.8M
Zendesk Inc 0.625 06/15/2025
Q2 2022 Filed on Aug 15, 2022
51,418,000
N/A
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,500,000
$2.16 - $6.01 $3.24M - $9.02M
Agrico Acquisition Corp A
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Bull Horn Holdings Corp
Q2 2022 Filed on Aug 15, 2022
130,874
N/A
DKDCA
Data Knights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$10.18 - $10.25 $2.55M - $2.56M
Live Nation Entertainmen 2 02/15/2025
Q2 2022 Filed on Aug 15, 2022
23,464,000
N/A
MAQC
Maquia Capital Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
56,760
$10.13 - $10.23 $575K - $581K
NLIT
Northern Lights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
250,000
$7.95 - $10.61 $1.99M - $2.65M
Nova LTD 0 10/15/2025
Q2 2022 Filed on Aug 15, 2022
51,828,000
N/A
BYNOU
Bynordic Acquis Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
700,000
N/A
Clean Earth Acquisitions Cor
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
Corner Growth Acquisition A
Q2 2022 Filed on Aug 15, 2022
1,575,000
N/A
Counter Press Acquisition CO
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,000,000
$1.44 - $3.4 $1.44M - $3.4M
Fg Merger Corp
Q2 2022 Filed on Aug 15, 2022
550,000
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$10.0 - $10.53 $5M - $5.27M
Patria Latin American Opport
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
1,800,000
N/A
Pure Storage Inc 0.125 04/15/2023
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
375,000
N/A
Shuaa Partners Acquisition C
Q2 2022 Filed on Aug 15, 2022
270,000
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
600,000
N/A
Tyler Technologies Inc 0.25 03/15/2026
Q2 2022 Filed on Aug 15, 2022
32,893,000
N/A
VMCAU
Valuence Merger Corp I Unit 1
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
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