Linden Advisors LP Closed Holding Positions

Linden Advisors LP

  • $506,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
131,883
$18.2 - $27.36 $2.4M - $3.61M
PANW
Palo Alto Networks Inc

Technology
Q3 2019 Filed on Nov 14, 2019
3,800
$198.03 - $227.78 $753K - $866K
Thunder Bridge Acq
Q3 2019 Filed on Nov 14, 2019
414,915
N/A
Thunder Bridge Acq Class A
Q3 2019 Filed on Nov 14, 2019
506,107
N/A
Workday Inc 0.25 10/01/2022
Q3 2019 Filed on Nov 14, 2019
62,320,000
N/A
Spdr S And P Oil And Gas Exp And Pr
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2019 Filed on Nov 14, 2019
50,000
$49.27 - $51.38 $2.46M - $2.57M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
150,000
$255.08 - $273.6 $38.3M - $41M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2019 Filed on Nov 14, 2019
100,000
$25.45 - $27.84 $2.55M - $2.78M
United States Oil Fund LP
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
Ionis Pharmaceutic 1 15 Nov21
Q2 2019 Filed on Aug 14, 2019
11,508,000
N/A
Kadmon Holdings Inc
Q2 2019 Filed on Aug 14, 2019
165,870
N/A
Saban Capital Acq Cw21
Q2 2019 Filed on Aug 14, 2019
71,795
N/A
Saban Capital Acquisition A
Q2 2019 Filed on Aug 14, 2019
125,962
N/A
Whiting Petroleum 1.25 1 Apr20
Q2 2019 Filed on Aug 14, 2019
37,741,000
N/A
Array Bio 2.625 1 Dec24 144 A
Q2 2019 Filed on Aug 14, 2019
36,545,000
N/A
Chesapeake Energy 5.5 15 Sep26
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Magnachip Semi 5 1 Mar21
Q2 2019 Filed on Aug 14, 2019
45,000
N/A
Pdc Energy Inc 1.125 15 Sep21
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
Pretium Resources 2.25 15 Mar22
Q2 2019 Filed on Aug 14, 2019
2,905,000
N/A
Lendingtree Inc .625 1 Jun22
Q2 2019 Filed on Aug 14, 2019
31,362,000
N/A
One Madison Corp Class A
Q2 2019 Filed on Aug 14, 2019
879,000
N/A
One Madison Corp Cw
Q2 2019 Filed on Aug 14, 2019
489,500
N/A
Infinera Corp 2.125 1 Sep24
Q2 2019 Filed on Aug 14, 2019
28,050,000
N/A
Magnolia Oil And Gas Corp Wts
Q2 2019 Filed on Aug 14, 2019
622,714
N/A
Retrophin Inc 2.5 15 Sep25
Q2 2019 Filed on Aug 14, 2019
26,250,000
N/A
Team Inc 5 01 Aug23
Q2 2019 Filed on Aug 14, 2019
15,435,000
N/A
Hercules Capital 4.375 1 Feb17
Q2 2019 Filed on Aug 14, 2019
10,805,000
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
71,674
$9.8 - $12.89 $702K - $924K
Acamar Partners Acquisition
Q2 2019 Filed on Aug 14, 2019
1,250,000
N/A
Churchill Capital Cor Cw23
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
Churchill Capital Corp A
Q2 2019 Filed on Aug 14, 2019
174,000
N/A
Crescent Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Diamondpeak Holdings Corp
Q2 2019 Filed on Aug 14, 2019
1,600,000
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
52,386
$141.03 - $168.24 $7.39M - $8.81M
Insurance Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Nio Inc 4.5 01 Feb24 S
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
Rmg Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
TH
Target Hospitality Corp.

Industrials
Q2 2019 Filed on Aug 14, 2019
420,900
$9.0 - $10.83 $3.79M - $4.56M
Tortoise Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
Trine Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
1,200,000
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Clovis Oncology 2.5 15 Sep21
Q1 2019 Filed on May 15, 2019
906,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
60,472
$33.78 - $40.68 $2.04M - $2.46M
Tcp Capital Corp 4.625 1 Mar22
Q1 2019 Filed on May 15, 2019
1,001,000
N/A
Aerojet 2.25 15 Dec23 Otc
Q1 2019 Filed on May 15, 2019
7,145,000
N/A
Goldman Sachs Bdc 4.5 01 Apr22
Q1 2019 Filed on May 15, 2019
609,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2019 Filed on May 15, 2019
220,000
$97.11 - $107.19 $21.4M - $23.6M
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