Linden Advisors LP
- SEC CIK
- 0001279396
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 374
- −24 vs. Q2 2023
- Portfolio value
- $9.75B
- +$222.3M (+2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $383.1M | 3.9% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $284.5M | 2.9% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $283.5M | 2.9% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $262.6M | 2.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $189.8M | 1.9% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $183.7M | 1.9% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $178.2M | 1.8% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $172.8M | 1.8% | – | New | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $172.2M | 1.8% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $170.6M | 1.8% | – | New | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $165.4M | 1.7% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $164.9M | 1.7% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $129.1M | 1.3% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $125.9M | 1.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $123.3M | 1.3% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $122.5M | 1.3% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $117.1M | 1.2% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $111.5M | 1.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $110.2M | 1.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $109.0M | 1.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $106.3M | 1.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $104.5M | 1.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $97.6M | 1.0% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $95.9M | 1.0% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $93.7M | 1.0% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $91.4M | 0.9% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $90.2M | 0.9% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $89.4M | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $86.2M | 0.9% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $84.0M | 0.9% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $82.4M | 0.8% | – | New | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $81.3M | 0.8% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $80.9M | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $80.1M | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $79.5M | 0.8% | – | New | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $78.5M | 0.8% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $76.7M | 0.8% | – | New | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $74.9M | 0.8% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $74.0M | 0.8% | – | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $73.5M | 0.8% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $72.3M | 0.7% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $71.9M | 0.7% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $69.1M | 0.7% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $67.6M | 0.7% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $67.0M | 0.7% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $64.2M | 0.7% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $61.5M | 0.6% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $61.3M | 0.6% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $60.6M | 0.6% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $59.7M | 0.6% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $59.6M | 0.6% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $59.4M | 0.6% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $59.4M | 0.6% | – | New | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $58.5M | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $58.4M | 0.6% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $58.2M | 0.6% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $57.6M | 0.6% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $56.2M | 0.6% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $53.7M | 0.6% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $53.5M | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $53.3M | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $52.1M | 0.5% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $51.8M | 0.5% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $51.3M | 0.5% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $49.8M | 0.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $49.1M | 0.5% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $48.7M | 0.5% | – | New | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $48.6M | 0.5% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $48.0M | 0.5% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $48.0M | 0.5% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $47.7M | 0.5% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $47.0M | 0.5% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $46.0M | 0.5% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $45.9M | 0.5% | – | New | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $45.4M | 0.5% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $44.0M | 0.5% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $43.9M | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $43.7M | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $43.7M | 0.4% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $43.2M | 0.4% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $42.6M | 0.4% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $42.3M | 0.4% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $42.1M | 0.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $42.0M | 0.4% | – | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $41.3M | 0.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $40.6M | 0.4% | – | New | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $39.4M | 0.4% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $39.2M | 0.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $38.5M | 0.4% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $38.2M | 0.4% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $37.0M | 0.4% | – | New | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $36.6M | 0.4% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $36.5M | 0.4% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $36.4M | 0.4% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $36.2M | 0.4% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $35.8M | 0.4% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $35.7M | 0.4% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $35.0M | 0.4% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $34.8M | 0.4% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $34.5M | 0.4% | – | – | – |
Sold out since Q2 2023 (71)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $396.0M | 4.2% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $129.4M | 1.4% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $46.9M | 0.5% | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $39.8M | 0.4% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $39.0M | 0.4% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $38.0M | 0.4% | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $26.3M | 0.3% | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $26.3M | 0.3% | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $14.1M | 0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $11.9M | 0.1% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,135,000 | $11.8M | 0.1% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 1,100,000 | $11.7M | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $11.5M | 0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 1,000,000 | $10.5M | 0.1% | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 1,000,000 | $10.1M | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $10.1M | 0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $9.68M | 0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 900,000 | $9.62M | 0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $9.38M | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $9.25M | 0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $9.19M | 0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 849,000 | $8.75M | 0.1% | – |
| Goal Acquisitions Corp38021H107 | COM | 800,000 | $8.31M | 0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 750,000 | $7.93M | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 750,000 | $7.82M | 0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $7.57M | 0.1% | – |
| BYNObyNordic Acquisition Corp | CLASS A COM | 700,000 | $7.41M | 0.1% | History |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 650,000 | $6.84M | 0.1% | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $6.48M | 0.1% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 600,000 | $6.40M | 0.1% | History |
| FG Merger Corp30324Y101 | COMMON STOCK | 550,000 | $5.82M | 0.1% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $5.64M | 0.1% | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 510,000 | $5.33M | 0.1% | History |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 500,000 | $5.33M | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 500,000 | $5.28M | 0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 450,000 | $4.57M | <0.1% | History |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 412,429 | $4.36M | <0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 400,000 | $4.23M | <0.1% | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 389,942 | $4.15M | <0.1% | History |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 381,300 | $3.91M | <0.1% | History |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 300,000 | $3.19M | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 300,000 | $3.15M | <0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 180,050 | $1.90M | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.06M | <0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 100,000 | $1.05M | <0.1% | – |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 100,000 | $1.01M | <0.1% | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 64,449 | $673.5K | <0.1% | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 36,904 | $394.9K | <0.1% | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 471,218 | $287.5K | <0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 25,676 | $273.4K | <0.1% | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 275,024 | $215.5K | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 372,901 | $164.1K | <0.1% | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 454,916 | $132.4K | <0.1% | History |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 740,324 | $77.4K | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 371,248 | $65.0K | <0.1% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 945,799 | $55.8K | <0.1% | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 664,912 | $48.1K | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 324,999 | $40.5K | <0.1% | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 230,875 | $26.2K | <0.1% | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 412,499 | $25.5K | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 438,026 | $23.0K | <0.1% | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 1,104,362 | $20.4K | <0.1% | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 393,971 | $15.4K | <0.1% | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 324,999 | $10.4K | <0.1% | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 249,999 | $9.68K | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 727,170 | $9.31K | <0.1% | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 135,197 | $5.96K | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 324,999 | $5.79K | <0.1% | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 95,562 | $5.50K | <0.1% | – |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 101,737 | $2.80K | <0.1% | – |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 14,169 | $786 | <0.1% | – |