Linden Advisors LP Closed Holding Positions

Linden Advisors LP

  • $25.4 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Helix Energy Solutions 4.25 05/01/2022
Q4 2021 Filed on Feb 14, 2022
11,864,000
N/A
Redwood Trust Inc 5.625 07/15/2024
Q4 2021 Filed on Feb 14, 2022
3,498,000
N/A
Sarepta Therapeutics Inc 1.5 11/15/2024
Q4 2021 Filed on Feb 14, 2022
5,000,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,158,700
$12.45 - $20.56 $14.4M - $23.8M
Mandiant Inc 0.875 06/01/2024
Q4 2021 Filed on Feb 14, 2022
6,670,000
N/A
Iqiyi Inc 3.75 12/01/2023
Q4 2021 Filed on Feb 14, 2022
50,615,000
N/A
Chp Merger Corp Class A
Q4 2021 Filed on Feb 14, 2022
1,299,776
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
304,500
$4.27 - $6.97 $1.3M - $2.12M
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
608,641
$10.13 - $18.4 $6.17M - $11.2M
Inseego Corp 3.25 05/01/2025
Q4 2021 Filed on Feb 14, 2022
8,075,000
N/A
Blackline Inc 0.125 08/01/2024
Q4 2021 Filed on Feb 14, 2022
8,068,000
N/A
Gs Acquisition Holdings A
Q4 2021 Filed on Feb 14, 2022
387,900
N/A
Invitae Corp 2 09/01/2024
Q4 2021 Filed on Feb 14, 2022
32,479,000
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
338,372
$9.93 - $10.21 $3.36M - $3.45M
ATNFW
180 Life Sciences Corp Wt Pur
Q4 2021 Filed on Feb 14, 2022
200,844
$0.65 - $1.15 $131K - $231K
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
510,730
N/A
Broadstone Acquisition Cw28
Q4 2021 Filed on Feb 14, 2022
339,105
N/A
Horizon Acquisition Cor Cl A
Q4 2021 Filed on Feb 14, 2022
2,993,982
N/A
Horizon Acquisition Cw25
Q4 2021 Filed on Feb 14, 2022
1,267,602
N/A
Montes Archimedes Acq Cw25
Q4 2021 Filed on Feb 14, 2022
453,204
N/A
Petra Acquisition Inc
Q4 2021 Filed on Feb 14, 2022
658,826
N/A
Spartacus Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
485,144
N/A
Sports Entertainment Acqui A
Q4 2021 Filed on Feb 14, 2022
679,202
N/A
Yucaipa Acquisition A Cw25
Q4 2021 Filed on Feb 14, 2022
373,737
N/A
Dd3 Acquisition Corp Cw27
Q4 2021 Filed on Feb 14, 2022
738,281
N/A
Btrs Holdings In Cw24
Q4 2021 Filed on Feb 14, 2022
1,427,571
N/A
Cbre Acq Holdings A Cw27
Q4 2021 Filed on Feb 14, 2022
304,501
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,218,005
N/A
Dd3 Acquisition Corp Ii A
Q4 2021 Filed on Feb 14, 2022
511,562
N/A
Dmy Tech Grp Iii Cla Cw26
Q4 2021 Filed on Feb 14, 2022
389,563
N/A
Dmy Technology Gr Iii Cl A
Q4 2021 Filed on Feb 14, 2022
1,150,000
N/A
European Sustainable A Cw28
Q4 2021 Filed on Feb 14, 2022
289,325
N/A
Halozyme Therapeutics In 1.25 12/01/2024
Q4 2021 Filed on Feb 14, 2022
10,703,000
N/A
Impinj Inc 2 12/15/2026
Q4 2021 Filed on Feb 14, 2022
5,000,000
N/A
Marquee Raine Acq Cl A Cw25
Q4 2021 Filed on Feb 14, 2022
370,218
N/A
Marquee Raine Acquisition A
Q4 2021 Filed on Feb 14, 2022
487,202
N/A
Northern Genesis Acq Cw27
Q4 2021 Filed on Feb 14, 2022
329,406
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
988,220
N/A
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q4 2021 Filed on Feb 14, 2022
333,345
N/A
Switchback Ii Corp Class A
Q4 2021 Filed on Feb 14, 2022
338,902
N/A
Tabula Rasa Hlthcr Inc 1.75 02/15/2026
Q4 2021 Filed on Feb 14, 2022
18,273,000
N/A
23 Andme Holding CO Class A
Q4 2021 Filed on Feb 14, 2022
272,370
N/A
American Eagle Outfitter 3.75 04/15/2025
Q4 2021 Filed on Feb 14, 2022
66,761,000
N/A
Beauty Health CO The Cw27
Q4 2021 Filed on Feb 14, 2022
447,507
N/A
Cf Acquisition Corp V A
Q4 2021 Filed on Feb 14, 2022
531,141
N/A
Crown Proptech Acq A Cw27
Q4 2021 Filed on Feb 14, 2022
16,943
N/A
DNZWS
D & Z Media Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
35,785
N/A
Decarbonization Plus Acqui A
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Decarbonization Plus Cw23
Q4 2021 Filed on Feb 14, 2022
333,333
N/A
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