Linden Advisors LP Closed Holding Positions

Linden Advisors LP

  • $506,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sentinel Energy Services Inc
Q2 2018 Filed on Aug 14, 2018
682,500
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
158,288
N/A
Trinity Indus Cv 3.875 01 Jun2
Q2 2018 Filed on Aug 14, 2018
34,060,000
N/A
Wright Medic 2 15 Feb20
Q2 2018 Filed on Aug 14, 2018
24,000,000
N/A
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
268,000
$90.31 - $98.61 $24.2M - $26.4M
Ashford Hospitality
Q2 2018 Filed on Aug 14, 2018
276,663
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
64,000
$499.04 - $551.86 $31.9M - $35.3M
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Cypress Semicondu 4.5 15 Jan22
Q2 2018 Filed on Aug 14, 2018
2,180,000
N/A
Dfb Healthcare Acquisitions
Q2 2018 Filed on Aug 14, 2018
1,230,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
151,000
$220.18 - $259.59 $33.2M - $39.2M
Gordon Pointe Acquisition CO
Q2 2018 Filed on Aug 14, 2018
1,077,000
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
57,140
$78.67 - $95.06 $4.5M - $5.43M
Gulfport Energy Corp
Q2 2018 Filed on Aug 14, 2018
210,000
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
664,331
$1.52 - $2.48 $1.01M - $1.65M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
139,800
$48.62 - $56.48 $6.8M - $7.9M
Nebula Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
783,000
N/A
One Madison Corp
Q2 2018 Filed on Aug 14, 2018
979,000
N/A
Pacira Pharm 2.375 04 Apr22
Q2 2018 Filed on Aug 14, 2018
11,033,000
N/A
Platinum Eagle Acquisition C
Q2 2018 Filed on Aug 14, 2018
979,000
N/A
PGR
Progressive Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
428,000
$58.71 - $63.0 $25.1M - $27M
Sm Energy CO 1.5 01 Jul21
Q2 2018 Filed on Aug 14, 2018
3,000,000
N/A
Weibo Corp 1.25 15 Nov22 Regs
Q2 2018 Filed on Aug 14, 2018
2,970,000
N/A
Oasis Petroleum Inc
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
Ipath S&P 500 Vix S/T Fu Etn
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
51 Job Inc 3.25 15 Apr19
Q1 2018 Filed on May 15, 2018
31,311,000
N/A
Ashford Hospitality Prim
Q1 2018 Filed on May 15, 2018
276,663
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2018 Filed on May 15, 2018
49,661
$19.2 - $21.71 $953K - $1.08M
Biomarin Pharma 0.599 01 Aug24
Q1 2018 Filed on May 15, 2018
4,000,000
N/A
Blackrock Capital 5 15 Jun22
Q1 2018 Filed on May 15, 2018
9,490,000
N/A
Ciena Corp 4.0 15 Dec20
Q1 2018 Filed on May 15, 2018
8,250,000
N/A
Fireeye Inc 1 1 Jun35
Q1 2018 Filed on May 15, 2018
54,648,000
N/A
Global Partner Acquisit Cw20
Q1 2018 Filed on May 15, 2018
321,436
N/A
INFY
Infosys LTD

Technology
Q1 2018 Filed on May 15, 2018
48,524
$8.03 - $9.28 $390K - $450K
Jds Uniphase 0.625 15 Aug33
Q1 2018 Filed on May 15, 2018
3,000,000
N/A
Medicines 2.75 15 Jul23 A
Q1 2018 Filed on May 15, 2018
1,165,000
N/A
Quidel Corp 3.25 15 Dec20
Q1 2018 Filed on May 15, 2018
7,244,000
N/A
Strwoodprprtytrst4.375 01 Apr23
Q1 2018 Filed on May 15, 2018
13,092,000
N/A
Bristow Group Inc 4.5 6 Jum23
Q1 2018 Filed on May 15, 2018
7,000,000
N/A
Finisar Corp 0.5 15 Dec36
Q1 2018 Filed on May 15, 2018
8,600,000
N/A
Finisar Corp 0.5 15 Dec33
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
Impax Labora Inc 2 15 Jun22
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
Insulet Corpora 1.25 15 Sep21
Q1 2018 Filed on May 15, 2018
37,632,000
N/A
Sucampo Phar 3.25 15 Dec21
Q1 2018 Filed on May 15, 2018
41,504,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 15, 2018
200,000
$16.68 - $22.07 $3.34M - $4.41M
Zillow Inc 2 12 Jan21
Q1 2018 Filed on May 15, 2018
23,849,000
N/A
INFY
Infosys LTD

Technology
Q1 2018 Filed on May 15, 2018
286,700
$8.03 - $9.28 $2.3M - $2.66M
51 Job Inc
Q4 2017 Filed on Feb 14, 2018
8,818
N/A
Ak Steel Corp 5 15 Nov19
Q4 2017 Filed on Feb 14, 2018
4,787,000
N/A
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