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Linden Advisors LP

SEC CIK
0001279396
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
398
−69 vs. Q1 2023
Portfolio value
$9.53B
+$28.4M (+0.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Linden Advisors LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$396.0M4.2%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$391.8M4.1%–––
Pinduoduo Inc722304AC6NOTE 12/0–$374.9M3.9%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$279.3M2.9%–––
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$225.4M2.4%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$202.2M2.1%–––
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$182.5M1.9%–––
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$151.9M1.6%–––
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$147.7M1.6%–––
Confluent, Inc.20717MAB9NOTE 1/1–$145.6M1.5%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$141.5M1.5%–––
NIO Inc.62914VAE6NOTE 2/0–$133.4M1.4%–––
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$129.5M1.4%–––
EQT Corp26884LAK5NOTE 1.750% 5/0–$129.4M1.4%–––
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$126.3M1.3%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$114.2M1.2%–––
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$112.9M1.2%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$111.0M1.2%–––
Snap Inc83304AAH9NOTE 0.125% 3/0–$109.4M1.1%–––
Sea Ltd81141RAG5NOTE 0.250% 9/1–$107.6M1.1%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$107.2M1.1%–––
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$100.3M1.1%–New–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$98.7M1.0%–––
Blackline, Inc.09239BAD1NOTE 3/1–$95.5M1.0%–––
Okta, Inc.679295AF2NOTE 0.375% 6/1–$93.1M1.0%–––
DraftKings Inc.26142RAB0NOTE 3/1–$87.8M0.9%–––
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$87.0M0.9%–––
Affirm Hldgs Inc00827BAB2NOTE 11/1–$84.4M0.9%–––
Yy Inc98426TAF3NOTE 1.375% 6/1–$83.7M0.9%–––
Unity Software Inc.91332UAB7NOTE 11/1–$83.2M0.9%–––
Fiverr Intl Ltd33835LAA3NOTE 11/0–$82.7M0.9%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$82.5M0.9%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$82.2M0.9%–––
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$81.5M0.9%–––
Snap Inc83304AAF3NOTE 5/0–$81.3M0.9%–––
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$75.3M0.8%–––
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$74.4M0.8%–––
3D Sys Corp Del88554DAD8NOTE 11/1–$72.4M0.8%–New–
Cable One, Inc.12685JAE5NOTE 3/1–$72.2M0.8%–––
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$69.7M0.7%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$69.6M0.7%–––
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$69.4M0.7%–––
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$66.0M0.7%–––
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$65.9M0.7%–––
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$64.4M0.7%–––
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$62.8M0.7%–––
Liveperson Inc538146AD3NOTE 12/1–$61.2M0.6%–––
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$60.6M0.6%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$60.5M0.6%–––
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$58.9M0.6%–––
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$58.3M0.6%–––
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$58.0M0.6%–––
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$58.0M0.6%–––
NIO Inc.62914VAF3NOTE 0.500% 2/0–$57.6M0.6%–––
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$57.2M0.6%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$56.5M0.6%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$53.8M0.6%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$53.7M0.6%–New–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$51.2M0.5%–––
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$50.4M0.5%–––
DocuSign, Inc.256163AD8NOTE 1/1–$50.4M0.5%–––
Par Technology Corp698884AE3NOTE 1.500%10/1–$49.7M0.5%–––
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$49.6M0.5%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$49.5M0.5%–New–
RingCentral, Inc.76680RAH0NOTE 3/1–$48.7M0.5%–––
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$47.8M0.5%–––
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$47.5M0.5%–––
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$46.9M0.5%–––
Bilibili Inc.090040AF3NOTE 0.500%12/0–$46.9M0.5%–––
Infinera Corp45667GAE3NOTE 2.500% 3/0–$46.0M0.5%–––
Itron, Inc.465741AN6NOTE 3/1–$45.5M0.5%–––
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$44.3M0.5%–––
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$43.3M0.5%–––
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$43.0M0.5%–––
TechTarget, Inc.87874RAD2NOTE 12/1–$42.8M0.4%–––
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$42.6M0.4%–––
Square Inc852234AF0NOTE 0.125% 3/0–$42.1M0.4%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$40.7M0.4%–––
Five9, Inc.338307AD3NOTE 0.500% 6/0–$40.6M0.4%–––
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$40.5M0.4%–––
Infinera Corp45667GAF0DEBT 3.750% 8/0–$39.8M0.4%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$39.0M0.4%–––
Redfin Corp75737FAC2NOTE 10/1–$38.6M0.4%–––
On Semiconductor Corp682189AS4NOTE 5/0–$38.0M0.4%–––
Sunrun Inc.86771WAB1NOTE 2/0–$35.5M0.4%–––
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$35.5M0.4%–––
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$35.0M0.4%–––
Haemonetics Corp Mass405024AB6NOTE 3/0–$34.6M0.4%–––
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$33.6M0.4%–––
Insulet Corp45784PAK7NOTE 0.375% 9/0–$33.6M0.4%–New–
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$33.3M0.3%–New–
Patk703343AG812/01/2028–$32.3M0.3%–––
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$32.2M0.3%–––
NovoCure Ltd67011XAB9NOTE 11/0–$31.9M0.3%–––
Impinj Inc453204AD1NOTE 1.125% 5/1–$31.6M0.3%–––
Ezcorp Inc302301AE6CONVERTIBLE BOND–$30.8M0.3%–––
Block, Inc.852234AJ2NOTE 5/0–$30.5M0.3%–––
Omnicell Com68213NAD1NOTE 0.250% 9/1–$29.7M0.3%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$29.3M0.3%–New–
Block, Inc.852234AK9NOTE 0.250%11/0–$29.2M0.3%–––

Sold out since Q1 2023 (105)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Linden Advisors LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$363.1M3.8%–
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$297.3M3.1%–
Yy Inc98426TAD8NOTE 0.750% 6/1–$124.6M1.3%–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$101.3M1.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$93.4M1.0%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$15.8M0.2%–
Clean Earth Acquisitions Cor184493104CLASS A COM1,500,000$15.4M0.2%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$11.3M0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS1,000,000$10.4M0.1%–
Signal Hill Acquisition Corp82664R105CLASS A COM850,000$8.83M0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS800,000$8.18M0.1%History
FRPTFreshpet, Inc.Stock121,100$8.02M0.1%History
VMCAFValuence Merger Corp. ICLASS A ORD SHS750,000$7.92M0.1%History
Power & Digital Infrastructu73919C100CLASS A COM750,000$7.69M0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$7.20M0.1%–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS680,000$7.10M0.1%History
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS650,000$6.83M0.1%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$6.63M0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM625,000$6.48M0.1%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS600,000$6.33M0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD600,000$6.32M0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM600,000$6.22M0.1%History
DEVSFDevvStream Corp.CLASS A COM572,500$5.95M0.1%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS525,000$5.51M0.1%History
MCAFMountain Crest Acquisition Corp. IVCOM511,333$5.26M0.1%History
LGVCLAMF Global Ventures Corp. ICLASS A ORD500,000$5.22M0.1%History
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS500,000$5.22M0.1%History
NPABNew Providence Acquisition Corp. IICLASS A COM500,000$5.20M0.1%History
Juniper II Corp48203N103CL A COM500,000$5.19M0.1%–
Jackson Acquisition Co46653C106COM CL A500,000$5.17M0.1%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS425,000$4.44M<0.1%History
VMG Consumer Acquisition Cor91842V102CLASS A COM425,000$4.39M<0.1%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS400,000$4.27M<0.1%–
Nabors Energy Transition Cor629567108CL A COM400,000$4.20M<0.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD400,000$4.18M<0.1%History
HWKZHawks Acquisition CorpCL A411,000$4.18M<0.1%History
SOARVolato Group, Inc.CL A COM400,000$4.17M<0.1%History
Tio Tech AG8T10C106CLASS A ORD SHS400,000$4.07M<0.1%–
Logistics Innovtn Technlgs C54141L100CLASS A COM393,000$3.99M<0.1%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS380,200$3.90M<0.1%History
DP Cap Acquisition Corp IG2R05B100CLASS A ORD361,000$3.77M<0.1%–
MTVCMotive Capital Corp IICL A ORD346,292$3.61M<0.1%History
RF Acquisition Corp74954L104CLASS A COM349,852$3.60M<0.1%–
IXAQFIX Acquisition Corp.CLASS A ORD SHS350,000$3.60M<0.1%History
GMFIAetherium Acquisition CorpCLASS A COM330,714$3.47M<0.1%History
HCM Acquisition CorpG4365A101CLASS A ORD SHS300,000$3.14M<0.1%–
Chain Bridge IG2061X102CLASS A ORD300,000$3.14M<0.1%–
C5 Acquisition Corporation12530D105CL A COM300,000$3.13M<0.1%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS300,000$3.12M<0.1%–
CLRCFClimateRockCLASS A ORD300,000$3.11M<0.1%History
Imax Corp45245EAJ8NOTE 0.500% 4/0–$2.83M<0.1%–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS270,000$2.83M<0.1%History
Lava Medtech Acquisition Cor519345102CLASS A COM250,000$2.61M<0.1%–
ATEKAthena Technology Acquisition Corp. IICL A COM250,000$2.57M<0.1%History
HPLTHome Plate Acquisition CorpCL A COM227,352$2.32M<0.1%History
WELIntegrated Wellness Acquisition CorpORD SHS CL A200,000$2.11M<0.1%History
CVIIChurchill Capital Corp VIICOM CL A186,619$1.89M<0.1%History
EVEEVe Mobility Acquisition CorpCL A ORD SHS149,800$1.56M<0.1%History
Silverbox Corp III82836N206UNIT 02/28/2028150,000$1.51M<0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A125,000$1.30M<0.1%History
GCT Semiconductor Holding, Inc.20607V106COM CL A100,000$1.04M<0.1%–
APGBApollo Strategic Growth Capital IISHS CL A85,517$876.5K<0.1%History
Maxeon Solar Technologies LTY58473102SHS27,388$726.9K<0.1%–
FICVFrontier Investment CorpCLASS68,130$696.3K<0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM66,157$686.7K<0.1%–
BMACBlack Mountain Acquisition Corp.CL A COM64,449$669.6K<0.1%History
CCVIChurchill Capital Corp VICOM CL A62,206$628.9K<0.1%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM52,926$550.4K<0.1%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS41,723$436.4K<0.1%–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS41,814$427.8K<0.1%–
Roc Energy Acquisition Corp77118V108COMMON STOCK35,515$371.1K<0.1%–
7 Acquisition CorpG80694105SHS CL A32,094$335.1K<0.1%–
Accretion Acquisition Corp00438Y107COM25,779$266.0K<0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A20,600$216.9K<0.1%–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/2028550,000$185.6K<0.1%–
Evo Acquisition Corp30052G116*W EXP 01/04/202269,941$51.5K<0.1%–
CHRCheer Holding, Inc.SHS64,549$46.5K<0.1%History
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999489,600$38.2K<0.1%–
AIIOWRobo.ai Inc.*W EXP 12/31/202146,975$31.5K<0.1%History
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202424,999$27.5K<0.1%–
Interprivate IV Infratech PR46064T110*W EXP 03/05/202245,543$26.8K<0.1%–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/202299,999$25.5K<0.1%–
Livevox Holding Inc53838L118*W EXP 06/18/20266,621$23.2K<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202299,999$22.5K<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/202249,999$20.2K<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/202124,415$18.0K<0.1%–
St Energy Transition I LtdG8465L115*W EXP 12/02/20299,500$16.9K<0.1%–
OCSAWOculis Holding AG*W EXP 03/06/20240,115$16.5K<0.1%History
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202130,999$15.1K<0.1%–
REEWFCartesian Growth Corp II*W EXP 07/12/20283,332$15.0K<0.1%History
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999275,648$13.2K<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20253,214$11.2K<0.1%–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/202124,999$10.6K<0.1%–
Progress Acquisition Corp.74327P113*W EXP 11/11/202190,760$10.6K<0.1%–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/202139,998$9.10K<0.1%–
RCF Acquisition CorpG7330C110*W EXP 99/99/99974,999$7.37K<0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99953,658$6.98K<0.1%–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20249,803$6.72K<0.1%–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/202146,000$4.75K<0.1%–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20252,743$4.74K<0.1%History