Linden Advisors LP Closed Holding Positions

Linden Advisors LP

$506,000
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FVIVWS Fortress Value Acquisition Cor	Q3 2021 Filed on Nov 15, 2021	125,000	N/A
FACTWS Freedom Acquisition I Corp	Q3 2021 Filed on Nov 15, 2021	112,449	N/A
FTAAW Ftac Athena Acquisition Corp W ETFs	Q3 2021 Filed on Nov 15, 2021	150,000	N/A
GSQDW G Squared Ascend I Inc Wt Exp	Q3 2021 Filed on Nov 15, 2021	75,676	N/A
Gigcapital4 Inc Cw28	Q3 2021 Filed on Nov 15, 2021	91,665	N/A
GPACW Global Partner Acquisition Cor	Q3 2021 Filed on Nov 15, 2021	172,730	N/A
Gores Guggenheim Cl A Cw27	Q3 2021 Filed on Nov 15, 2021	299,999	N/A
GIIXW Gores Holdings Viii Inc. ETFs	Q3 2021 Filed on Nov 15, 2021	62,499	$9.72 - $9.96 $607K - $622K
GSEVW Gores Holdings Vii Inc. ETFs	Q3 2021 Filed on Nov 15, 2021	106,249	$9.75 - $9.99 $1.04M - $1.06M
GTPAW Gores Technology Partners, Inc. ETFs	Q3 2021 Filed on Nov 15, 2021	84,131	N/A
GTPBW Gores Technology Partners Ii, Inc. ETFs	Q3 2021 Filed on Nov 15, 2021	149,999	$9.68 - $9.95 $1.45M - $1.49M
GNACW Group Nine Acquisition Corp. ETFs	Q3 2021 Filed on Nov 15, 2021	98,202	$9.65 - $9.86 $948K - $968K
Haymaker Acquisition CO Cw27	Q3 2021 Filed on Nov 15, 2021	24,998	N/A
HCICW Hennessy Capital Investment Corp. V ETFs	Q3 2021 Filed on Nov 15, 2021	48,739	$1.17 - $2.5 $57K - $122K
HIIIW Hudson Executive Invt Corp Iii	Q3 2021 Filed on Nov 15, 2021	140,278	N/A
INDI Indie Semiconductor, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	500,000	$8.21 - $12.31 $4.11M - $6.16M
Insight Enterprs 0.75 02/15/2025	Q3 2021 Filed on Nov 15, 2021	6,465,000	N/A
Interdigital Inc 2 06/01/2024	Q3 2021 Filed on Nov 15, 2021	5,000,000	N/A
Investindustrial Cl A Cw27	Q3 2021 Filed on Nov 15, 2021	53,018	N/A
Ion Acq Cl A Cw27	Q3 2021 Filed on Nov 15, 2021	53,125	N/A
ITQRW Itiquira Acquisition Corp. ETFs	Q3 2021 Filed on Nov 15, 2021	49,999	$9.62 - $9.76 $481K - $488K
JCICW Jack Creek Investment Corp. ETFs	Q3 2021 Filed on Nov 15, 2021	196,596	N/A
JBI Janus International Group, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	1,000,000	$12.12 - $15.76 $12.1M - $15.8M
KAIRW Kairos Acquisition Corp. ETFs	Q3 2021 Filed on Nov 15, 2021	122,940	$9.62 - $9.75 $1.18M - $1.2M
Kensington Capital Acqu Cl A	Q3 2021 Filed on Nov 15, 2021	350,000	N/A
KRNLW Kernel Group Holdings, Inc. ETFs	Q3 2021 Filed on Nov 15, 2021	134,490	$9.62 - $9.76 $1.29M - $1.31M
KAIIW Kismet Acquisition Two Corp. ETFs	Q3 2021 Filed on Nov 15, 2021	166,666	N/A
L&F Acquisition Cl A Cw27	Q3 2021 Filed on Nov 15, 2021	85,627	N/A
LTCHW Latch Inc Wt Exp	Q3 2021 Filed on Nov 15, 2021	99,497	$2.19 - $4.95 $218K - $493K
LEGAW Lead Edge Growth Opportunities, LTD ETFs	Q3 2021 Filed on Nov 15, 2021	79,335	$9.65 - $9.86 $766K - $782K
Leo Holdings Iii A Cw28	Q3 2021 Filed on Nov 15, 2021	150,000	N/A
ZEVWS Lightning Emotors Inc Wt Exp 0	Q3 2021 Filed on Nov 15, 2021	97,276	N/A
Lionheart Acquisition Cw26	Q3 2021 Filed on Nov 15, 2021	82,804	N/A
LOKMWS Live Oak Mobility Acquisition	Q3 2021 Filed on Nov 15, 2021	103,596	N/A
Mcap Acquisition Cw27	Q3 2021 Filed on Nov 15, 2021	116,665	N/A
MDHWS Mdh Acquisition Corp Wt Exp 2/	Q3 2021 Filed on Nov 15, 2021	179,250	N/A
MONCW Monument Circle Acquisition CO	Q3 2021 Filed on Nov 15, 2021	196,198	N/A
Natural Order Acq Cw25	Q3 2021 Filed on Nov 15, 2021	70,953	N/A
NDACW Night Dragon Acquisition Corp. ETFs	Q3 2021 Filed on Nov 15, 2021	96,000	N/A
NRACW Noble Rock Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	158,333	N/A
Northern Star Inv Cl A Cw27	Q3 2021 Filed on Nov 15, 2021	32,081	N/A
NRXP Nrx Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	364,352	$8.52 - $24.77 $3.1M - $9.02M
Omnichannel Acq Cl A Cw27	Q3 2021 Filed on Nov 15, 2021	107,937	N/A
ORGN Origin Materials, Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	350,000	$5.18 - $8.38 $1.81M - $2.93M
OHPAW Orion Acquisition Corp. ETFs	Q3 2021 Filed on Nov 15, 2021	56,249	N/A
Pathfinder Acq Cl A Cw27	Q3 2021 Filed on Nov 15, 2021	81,670	N/A
PWP Perella Weinberg Partners Financial Services	Q3 2021 Filed on Nov 15, 2021	400,000	$11.99 - $14.47 $4.8M - $5.79M
Pivotal Inv 3 Cl A Cw27	Q3 2021 Filed on Nov 15, 2021	49,172	N/A
MYPS Playstudios, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	450,000	$4.02 - $7.88 $1.81M - $3.55M
Plum Acquisition I A Cw28	Q3 2021 Filed on Nov 15, 2021	120,000	N/A

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