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Linden Advisors LP

SEC CIK
0001279396
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
720
較 2021 年第 3 季 +89
總值
$163.4 億
較 2021 年第 3 季 −$6.54 億 (−3.8%)
申報日
2022/2/14
SEC
Linden Advisors LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Sea Ltd81141RAF7NOTE 2.375%12/0–$7.22 億4.4%–––
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$7.13 億4.4%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$6.37 億3.9%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$4.93 億3.0%–新進–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$4.92 億3.0%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$3.82 億2.3%–––
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$3.56 億2.2%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$3.29 億2.0%–––
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$3.09 億1.9%–––
Pinduoduo Inc722304AC6NOTE 12/0–$2.97 億1.8%–––
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$2.85 億1.7%–––
Sea Ltd81141RAG5NOTE 0.250% 9/1–$2.72 億1.7%–––
Snap Inc83304AAB2NOTE 0.750% 8/0–$2.69 億1.6%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2.67 億1.6%–––
Okta, Inc.679295AF2NOTE 0.375% 6/1–$2.59 億1.6%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$2.42 億1.5%–新進–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2.37 億1.4%–––
Guardant Health, Inc.40131MAB5NOTE 11/1–$2.16 億1.3%–新進–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$2.12 億1.3%–––
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$2.07 億1.3%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$2.03 億1.2%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$2.01 億1.2%–––
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$1.79 億1.1%–––
Workiva Inc98139AAB1NOTE 1.125% 8/1–$1.77 億1.1%–––
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.75 億1.1%–––
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$1.74 億1.1%–––
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$1.61 億1.0%–––
Splunk Inc848637AD6NOTE 1.125% 9/1–$1.48 億0.9%–––
Cerence Inc.156727AB5NOTE 3.000% 6/0–$1.37 億0.8%–––
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$1.36 億0.8%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$1.31 億0.8%–––
Splunk Inc848637AF1NOTE 1.125% 6/1–$1.26 億0.8%–––
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1.21 億0.7%–––
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.18 億0.7%–––
Fiverr Intl Ltd33835LAA3NOTE 11/0–$1.17 億0.7%–新進–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$1.16 億0.7%–新進–
Sunpower Corp867652AL3DBCV 4.000% 1/1–$1.14 億0.7%–––
2U, LLC90214JAB7NOTE 2.250% 5/0–$1.12 億0.7%–––
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$1.08 億0.7%–––
Yy Inc98426TAD8NOTE 0.750% 6/1–$1.06 億0.7%–––
Nova Ltd.66980MAB2NOTE 10/1–$1.03 億0.6%–新進–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1.02 億0.6%–––
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$1.02 億0.6%–––
Momo Inc60879BAB3NOTE 1.250% 7/0–$1.01 億0.6%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$9,946 萬0.6%–––
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$9,810 萬0.6%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$9,808 萬0.6%–––
Chegg, Inc163092AF6NOTE 9/0–$9,679 萬0.6%–––
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$9,676 萬0.6%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$9,574 萬0.6%–––
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$9,414 萬0.6%–––
Yy Inc98426TAF3NOTE 1.375% 6/1–$9,369 萬0.6%–––
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$9,179 萬0.6%–––
Chegg, Inc163092AD1NOTE 0.125% 3/1–$8,959 萬0.5%–––
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$8,456 萬0.5%–––
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$8,077 萬0.5%–––
Baozun Inc.06684LAB9NOTE 1.625% 5/0–$7,576 萬0.5%–––
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$7,509 萬0.5%–––
Five9, Inc.338307AD3NOTE 0.500% 6/0–$7,506 萬0.5%–––
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$7,307 萬0.4%–––
Liveperson Inc538146AD3NOTE 12/1–$7,113 萬0.4%–新進–
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$6,782 萬0.4%–新進–
Infinera Corp45667GAE3NOTE 2.500% 3/0–$6,754 萬0.4%–––
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$6,210 萬0.4%–––
NovoCure Ltd67011XAB9NOTE 11/0–$5,856 萬0.4%–新進–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$5,820 萬0.4%–––
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$5,697 萬0.3%–––
Par Technology Corp698884AE3NOTE 1.500%10/1–$5,601 萬0.3%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$5,583 萬0.3%–––
8X8 Inc282914AB6NOTE 0.500% 2/0–$5,294 萬0.3%–––
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$5,284 萬0.3%–––
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$5,267 萬0.3%–––
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$5,254 萬0.3%–––
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$5,251 萬0.3%–––
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$4,938 萬0.3%–新進–
Ezcorp Inc302301AF3NOTE 2.875% 7/0–$4,423 萬0.3%–––
Model N, Inc.607525AB8NOTE 2.625% 6/0–$4,334 萬0.3%–––
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$4,155 萬0.3%–––
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$3,987 萬0.2%–––
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1–$3,958 萬0.2%–––
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$3,892 萬0.2%–––
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$3,825 萬0.2%–––
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$3,622 萬0.2%–––
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$3,435 萬0.2%–新進–
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$3,393 萬0.2%–––
Cohn Robbins Holdings CorpG23726105COM CL A3,450,668$3,392 萬0.2%00.0%不變–
E Merge Technology Acquisiti26873Y104COM CL A3,281,642$3,229 萬0.2%00.0%不變–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$3,185 萬0.2%–––
Social Capital Hedosopha HLDG8251L105SHS CL A3,098,148$3,157 萬0.2%+373,000+13.7%加碼–
Best Inc08653CAB2NOTE 1.750%10/0–$3,153 萬0.2%–––
Nevro Corp64157FAC7NOTE 2.750% 4/0–$3,135 萬0.2%–––
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$2,997 萬0.2%–––
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$2,995 萬0.2%–––
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/99992,970,000$2,952 萬0.2%00.0%不變–
CVIIChurchill Capital Corp VIICOM CL A3,000,000$2,949 萬0.2%00.0%不變歷史
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$2,930 萬0.2%–––
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$2,876 萬0.2%–––
INSMED Inc457669AB5NOTE 0.750% 6/0–$2,876 萬0.2%–––
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$2,847 萬0.2%–––
North Atlantic Acquisitn CorG66139109CL A SHS2,895,320$2,837 萬0.2%00.0%不變–

選擇權(3 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Linden Advisors LP 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
State Street Financial Select Sector SPDR ETF81369Y605ETF–$781.0 萬
Redball Acquisition CorpG7417R105COM CL A–$198.4 萬
Social Capital Hedosopha HLDG8251L105SHS CL A–$30.3 萬

2021 年第 3 季之後清倉(99 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Linden Advisors LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$2.05 億1.2%–
Square Inc852234AF0NOTE 0.125% 3/0–$8,128 萬0.5%–
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$7,272 萬0.4%–
NTRANatera, Inc.CONV BD US–$6,056 萬0.4%歷史
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$5,301 萬0.3%–
iQIYI, Inc.46267XAB4NOTE 3.750%12/0–$4,986 萬0.3%–
Invitae Corp46185LAB9NOTE 2.000% 9/0–$3,984 萬0.2%–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$3,054 萬0.2%–
HZACHorizon Acquisition CorpCOM CL A2,993,982$2,988 萬0.2%歷史
RNWReNew Energy Global plcCL A SHS2,000,000$2,040 萬0.1%歷史
BZUNBaozun Inc.SPONSORED ADR1,158,700$2,031 萬0.1%歷史
Halozyme Therapeutics, Inc.40637HAB5NOTE 1.250%12/0–$1,906 萬0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$1,894 萬0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS1,800,000$1,787 萬0.1%歷史
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$1,641 萬0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM1,500,000$1,533 萬0.1%歷史
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$1,516 萬0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$1,353 萬0.1%–
CHP Merger Corp.12558Y106COM CL A1,299,776$1,302 萬0.1%–
RKLBRocket Lab CorpCOM750,000$1,210 萬0.1%歷史
AMPSAltus Power, Inc.COM CL A1,218,005$1,210 萬0.1%歷史
Dmy Technology Group Inc III233278100COM CLASS A1,150,000$1,196 萬0.1%–
Helix Energy Solutions Grp I42330PAH0NOTE 4.250% 5/0–$1,161 萬0.1%–
DCGODocGo Inc.COM CL A1,067,457$1,062 萬0.1%歷史
Solid Power, Inc.24279D105CLASS A COM1,000,000$1,005 萬0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK988,220$981.3 萬0.1%–
Impinj Inc453204AA7NOTE 2.000%12/1–$910.1 萬0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$904.5 萬0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$845.8 萬<0.1%–
SPIRSpire Global, Inc.COM CL A600,000$751.8 萬<0.1%歷史
Leo Holdings III CorpG5463T108SHS CL A750,000$745.4 萬<0.1%–
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$740.6 萬<0.1%–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$711.2 萬<0.1%–
Inseego Corp.45782BAD6NOTE 3.250% 5/0–$710.9 萬<0.1%–
Power & Digital Infra Acq Co739190106COM CL A693,690$701.4 萬<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A700,000$698.6 萬<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$690.9 萬<0.1%–
Sports Entertainment Acqu Co84918M106COM CL A679,202$680.7 萬<0.1%–
Broadstone Acquisition CorpG1739V100SHS CL A678,209$674.8 萬<0.1%–
Revelation Biosciences, Inc.716421102COM658,826$664.0 萬<0.1%–
Beauty Health Co88331L116EQUITY WRT447,507$646.3 萬<0.1%–
East Stone Acquisition CorpG2911D108SHS608,641$620.8 萬<0.1%–
CF Acquisition Corp V12520R106CL A531,141$525.8 萬<0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$508.5 萬<0.1%–
DDMXCodere Online U.S. Corp.COM CL A511,562$507.4 萬<0.1%歷史
Thimble Point Acquisition Co88408P107COM CL A495,346$492.4 萬<0.1%–
Spartacus Acquisition Corp84677L109CL A485,144$491.5 萬<0.1%–
Gores Hldgs VIII Inc382863108CL A500,000$491.0 萬<0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS487,202$486.7 萬<0.1%–
Momentus Inc.60879E119*W EXP 05/15/2021,683,319$448.6 萬<0.1%–
ACHRArcher Aviation Inc.Stock500,000$444.0 萬<0.1%歷史
Ion Acquisition Corp 2 LtdG49393104SHS CL A425,000$421.1 萬<0.1%–
Dila Capital Acquisition Cor254028202UNIT 99/99/9999400,000$414.8 萬<0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A387,900$396.4 萬<0.1%–
BTRS Holdings Inc.11778X112*W EXP 01/12/2021,427,571$384.7 萬<0.1%–
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$361.5 萬<0.1%–
ADTHAdTheorent Holding Company, Inc.COM CL A350,000$345.5 萬<0.1%歷史
SWBKSwitchback II CorpCOM CL A338,902$337.5 萬<0.1%歷史
Malacca Straits Acquisition Co LtdG5859B117COM CL A338,372$336.4 萬<0.1%–
Ushg Acquisition Corp91748P100COM CL A330,081$320.5 萬<0.1%–
P3 Health Partners Inc.34552Y106CL A300,000$295.8 萬<0.1%–
MLMoneylion Inc.CL A400,000$270.8 萬<0.1%歷史
Alight, Inc. / Delaware01626W119Warrant / Rights871,804$268.9 萬<0.1%–
GIGCAPITAL4 Inc37518G101COM249,200$245.7 萬<0.1%–
HIPOHippo Holdings Inc.COMMON STOCK500,000$234.0 萬<0.1%歷史
Horizon Acquisition CorpG46049113*W EXP 08/19/2021,267,602$213.6 萬<0.1%–
AXDXAccelerate Diagnostics, IncCOM304,500$177.6 萬<0.1%歷史
Proterra Inc74374T117*W EXP 09/22/202660,164$172.0 萬<0.1%–
ESPREsperion Therapeutics, Inc.COM116,827$140.8 萬<0.1%歷史
Dmy Technology Group Inc III233278118*W EXP 99/99/999389,563$135.4 萬<0.1%–
Matterport, Inc.577096118EQUITY WRT136,416$106.8 萬<0.1%–
DD3 Acquisition Corp II23318M118*W EXP 12/10/202738,281$87.5 萬<0.1%–
Industrial Tech Acqu Inc456357110*W EXP 08/06/202740,050$79.2 萬<0.1%–
Nexters IncG6529J118*W EXP 08/26/202885,245$73.7 萬<0.1%–
Decarbonization Plus Acqu II24279D113*W EXP 03/19/202333,333$70.4 萬<0.1%–
Montes Archimedes Acquisitio612657114*W EXP 99/99/999453,204$66.6 萬<0.1%–
GWHWWESS Tech, Inc.*W EXP 09/15/202510,730$63.7 萬<0.1%歷史
Paysafe LtdG6964L115*W EXP 08/11/202333,345$61.9 萬<0.1%–
Evolent Health, Inc.30050BAB7CONVERTIBLE BOND–$60.4 萬<0.1%–
Marquee Raine Acquisition CoG58442123*W EXP 12/01/202370,218$50.7 萬<0.1%–
Cbre Acquisition Hldgs Inc12510J114*W EXP 99/99/999304,501$50.4 萬<0.1%–
23ANDME Holding Co90138Q116*W EXP 06/16/202272,370$50.0 萬<0.1%–
Quantum-Si Inc74765K113*W EXP 06/10/202214,571$44.8 萬<0.1%–
Sunlight Financi86738J114EQUITY WRT385,600$43.2 萬<0.1%–
Yucaipa Acquisition CorpG9879L113*W EXP 99/99/999373,737$40.6 萬<0.1%–
Broadstone Acquisition CorpG1739V126*W EXP 09/15/202339,105$36.3 萬<0.1%–
Northern Genesis Acquisition66516U119*W EXP 01/15/202329,406$36.1 萬<0.1%–
European Sustainable GrowthG3194F117*W EXP 01/21/202289,325$36.1 萬<0.1%–
Athena Technology Acquisi Co04687A117*W EXP 03/31/202250,000$34.5 萬<0.1%–
Isos Acquisition CorporationG4962C104*W EXP 03/01/202233,333$31.4 萬<0.1%–
Kensington Capital Acquisiti49006L112*W EXP 02/23/202251,673$28.9 萬<0.1%–
Xos, Inc.98423B116*W EXP 10/06/202226,401$24.1 萬<0.1%–
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202246,582$19.3 萬<0.1%–
180 Life Sciences Corp68236V112*W EXP 11/07/202200,844$18.9 萬<0.1%–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20299,220$8.00 萬<0.1%–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99959,821$4.30 萬<0.1%–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20235,785$2.20 萬<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/20230,304$2.10 萬<0.1%–
CPTKWCrown PropTech Acquisitions*W EXP 99/99/99916,943$8,000<0.1%歷史