Linden Advisors LP Closed Holding Positions

Linden Advisors LP

$25.4 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Northern Genesis Acq Cw27	Q2 2021 Filed on Aug 16, 2021	490,490	N/A
Oaktree Acq Corp Ii Cl A	Q2 2021 Filed on Aug 16, 2021	290,661	N/A
One Class A Cw25	Q2 2021 Filed on Aug 16, 2021	193,659	N/A
Proofpoint Inc 0.25 08/15/2024	Q2 2021 Filed on Aug 16, 2021	7,813,000	N/A
LEAPWS Ribbit Leap LTD Wt Exp	Q2 2021 Filed on Aug 16, 2021	35,443	N/A
Sandbridge Acquisition Cw27	Q2 2021 Filed on Aug 16, 2021	314,883	N/A
Sea LTD 1 12/01/2024	Q2 2021 Filed on Aug 16, 2021	181,186,000	N/A
Skillz Inc	Q2 2021 Filed on Aug 16, 2021	635,392	N/A
Social Capital Hed V Cw25	Q2 2021 Filed on Aug 16, 2021	624,446	N/A
Triterras Inc Class A Cw21	Q2 2021 Filed on Aug 16, 2021	1,917,460	N/A
Twc Tech Holdings Ii Corp A	Q2 2021 Filed on Aug 16, 2021	413,418	N/A
Vector Acquisition Corp A	Q2 2021 Filed on Aug 16, 2021	234,761	N/A
Vesper Healthcare Acq Cw27	Q2 2021 Filed on Aug 16, 2021	447,507	N/A
Vesper Healthcare Acquisit A	Q2 2021 Filed on Aug 16, 2021	112,678	N/A
Vg Acquisition Corp A	Q2 2021 Filed on Aug 16, 2021	724,830	N/A
Vg Acquisition Corp A Cw25	Q2 2021 Filed on Aug 16, 2021	323,430	N/A
890 5 Th Avenue Partners Cl A	Q2 2021 Filed on Aug 16, 2021	268,068	N/A
Abg Acquisition Corp I A	Q2 2021 Filed on Aug 16, 2021	147,247	N/A
Adit Edtech Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	873,714	N/A
Advanced Merger Partners Inc	Q2 2021 Filed on Aug 16, 2021	400,000	N/A
Af Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
African Gold Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	700,000	N/A
ABNB Airbnb, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	103,900	$132.5 - $190.03 $13.8M - $19.7M
Alkuri Global Acquisition CO	Q2 2021 Filed on Aug 16, 2021	200,000	N/A
Alpha Capital Acquisition CO	Q2 2021 Filed on Aug 16, 2021	325,000	N/A
Anzu Special Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	397,784	N/A
Apollo Strategic Growth Capi	Q2 2021 Filed on Aug 16, 2021	1,075,400	N/A
Archimedes Tech Spac Partner	Q2 2021 Filed on Aug 16, 2021	830,000	N/A
Arctos Northstar Acquisition	Q2 2021 Filed on Aug 16, 2021	71,595	N/A
Ares Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,200,286	N/A
Arrowroot Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,500,000	N/A
ARYD Arya Sciences Acquisition Corp Iv Financial Services	Q2 2021 Filed on Aug 16, 2021	30,000	$10.14 - $11.26 $304K - $338K
Astrea Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	577,385	N/A
Atlantic Coastal Acquisition	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
ACIIU Atlas Crest Invt Corp Ii Unit	Q2 2021 Filed on Aug 16, 2021	455,000	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	683,809	N/A
Austerlitz Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,200,000	N/A
B Riley Principal 150 Merger	Q2 2021 Filed on Aug 16, 2021	199,243	N/A
BWAC Better World Acquisition Corp. Financial Services	Q2 2021 Filed on Aug 16, 2021	11,439	$9.91 - $10.08 $113K - $115K
Biotech Acquisition CO	Q2 2021 Filed on Aug 16, 2021	678,849	N/A
Bite Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	1,100,000	N/A
Blueriver Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	487,428	N/A
Boa Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	40,000	N/A
Broadscale Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	692,506	N/A
Byte Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	2,000,000	N/A
Ca Healthcare Acquisition CO	Q2 2021 Filed on Aug 16, 2021	68,214	N/A
GLBLU Cartesian Growth Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	1,200,000	$9.65 - $9.93 $11.6M - $11.9M
CDEV Centennial Resource Development, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	250,317	$3.81 - $7.33 $954K - $1.83M
Centricus Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
Cf Acquisition Corp V	Q2 2021 Filed on Aug 16, 2021	531,141	N/A

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