Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 710
- No 13F data for Q4 2020
- Portfolio value
- $13.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $806.5M | 6.0% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $659.5M | 4.9% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $608.2M | 4.5% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $577.4M | 4.3% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $453.9M | 3.4% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $432.7M | 3.2% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $410.2M | 3.0% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $401.1M | 3.0% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $356.9M | 2.6% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $289.4M | 2.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $252.5M | 1.9% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $215.3M | 1.6% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $215.1M | 1.6% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $190.7M | 1.4% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $180.2M | 1.3% | – | – | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $171.3M | 1.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $170.0M | 1.3% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $161.6M | 1.2% | – | – | – |
| RH74967XAD5 | NOTE 9/1 | – | $150.8M | 1.1% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $141.0M | 1.0% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $136.0M | 1.0% | – | – | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $135.0M | 1.0% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $132.4M | 1.0% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $131.0M | 1.0% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $129.0M | 1.0% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $123.5M | 0.9% | – | – | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $122.7M | 0.9% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $122.6M | 0.9% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $106.2M | 0.8% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $101.9M | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $99.2M | 0.7% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $99.0M | 0.7% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $87.5M | 0.6% | – | – | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $86.7M | 0.6% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $83.6M | 0.6% | – | – | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $81.4M | 0.6% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $75.5M | 0.6% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $73.0M | 0.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $71.3M | 0.5% | – | – | – |
| Altair Engr Inc021369AA1 | NOTE 0.250% 6/0 | – | $70.7M | 0.5% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $67.3M | 0.5% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $66.2M | 0.5% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $63.3M | 0.5% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $62.5M | 0.5% | – | – | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $60.7M | 0.5% | – | – | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $60.3M | 0.4% | – | – | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $58.3M | 0.4% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $55.0M | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $53.3M | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $50.7M | 0.4% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $46.7M | 0.3% | – | – | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $46.2M | 0.3% | – | – | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $45.5M | 0.3% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $45.4M | 0.3% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $43.8M | 0.3% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $42.2M | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $38.2M | 0.3% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 3,802,805 | $37.6M | 0.3% | – | – | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $37.5M | 0.3% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $36.5M | 0.3% | – | – | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | – | $35.6M | 0.3% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $34.6M | 0.3% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $34.4M | 0.3% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 3,450,668 | $33.9M | 0.3% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $32.6M | 0.2% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 3,277,512 | $32.4M | 0.2% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $32.3M | 0.2% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 3,281,642 | $32.0M | 0.2% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $31.4M | 0.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $30.5M | 0.2% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 3,000,000 | $29.9M | 0.2% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $29.9M | 0.2% | – | – | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 2,895,320 | $28.8M | 0.2% | – | – | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,923,212 | $28.6M | 0.2% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 2,862,369 | $28.3M | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $27.2M | 0.2% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $27.0M | 0.2% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $26.9M | 0.2% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,500,000 | $25.3M | 0.2% | – | – | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $25.0M | 0.2% | – | – | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 2,475,000 | $24.6M | 0.2% | – | – | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 2,427,842 | $24.1M | 0.2% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,225,148 | $23.8M | 0.2% | – | – | – |
| OPFIOppFi Inc. | COM | 2,179,958 | $22.2M | 0.2% | – | – | History |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $22.1M | 0.2% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 2,241,130 | $21.9M | 0.2% | – | – | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $21.2M | 0.2% | – | – | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,984,776 | $21.0M | 0.2% | – | – | – |
| Seacor Holdings Inc811904AN1 | NOTE 3.250% 5/1 | – | $20.9M | 0.2% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $20.8M | 0.2% | – | – | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 2,000,000 | $20.0M | 0.1% | – | – | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 2,000,000 | $20.0M | 0.1% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $19.7M | 0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 103,900 | $19.5M | 0.1% | – | – | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 1,963,981 | $19.4M | 0.1% | – | – | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 1,949,586 | $19.1M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $19.0M | 0.1% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,937,741 | $18.9M | 0.1% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,900,000 | $18.8M | 0.1% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $18.4M | 0.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $14.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $13.4M |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $1.07M |