Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 724
- 較 2022 年第 1 季 +3
- 總值
- $108.8 億
- 較 2022 年第 1 季 −$50.6 億 (−31.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7.28 億 | 6.7% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4.56 億 | 4.2% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $4.32 億 | 4.0% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $3.75 億 | 3.4% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3.16 億 | 2.9% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2.98 億 | 2.7% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2.91 億 | 2.7% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $2.46 億 | 2.3% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2.14 億 | 2.0% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2.00 億 | 1.8% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.92 億 | 1.8% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1.88 億 | 1.7% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.85 億 | 1.7% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1.71 億 | 1.6% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.71 億 | 1.6% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.61 億 | 1.5% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.23 億 | 1.1% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $1.17 億 | 1.1% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1.11 億 | 1.0% | – | – | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $1.09 億 | 1.0% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1.08 億 | 1.0% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.03 億 | 0.9% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $9,589 萬 | 0.9% | – | – | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $9,565 萬 | 0.9% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $9,487 萬 | 0.9% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $9,258 萬 | 0.9% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $9,155 萬 | 0.8% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $9,104 萬 | 0.8% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $8,679 萬 | 0.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $8,633 萬 | 0.8% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $8,586 萬 | 0.8% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $8,446 萬 | 0.8% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $8,411 萬 | 0.8% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $8,357 萬 | 0.8% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $7,771 萬 | 0.7% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $7,593 萬 | 0.7% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $7,360 萬 | 0.7% | – | 新進 | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $6,975 萬 | 0.6% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $6,893 萬 | 0.6% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $6,837 萬 | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $6,773 萬 | 0.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $6,761 萬 | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $6,626 萬 | 0.6% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $6,614 萬 | 0.6% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $6,349 萬 | 0.6% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $6,290 萬 | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $6,112 萬 | 0.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5,697 萬 | 0.5% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $5,615 萬 | 0.5% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $5,572 萬 | 0.5% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5,416 萬 | 0.5% | – | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $5,382 萬 | 0.5% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $5,259 萬 | 0.5% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $5,098 萬 | 0.5% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $4,951 萬 | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $4,670 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $4,628 萬 | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $4,557 萬 | 0.4% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $4,542 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4,508 萬 | 0.4% | – | – | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | – | $4,461 萬 | 0.4% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4,356 萬 | 0.4% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $4,319 萬 | 0.4% | – | 新進 | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $4,078 萬 | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $4,073 萬 | 0.4% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $4,069 萬 | 0.4% | – | 新進 | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $3,877 萬 | 0.4% | – | – | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $3,874 萬 | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $3,801 萬 | 0.3% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $3,762 萬 | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $3,752 萬 | 0.3% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3,407 萬 | 0.3% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $3,222 萬 | 0.3% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $3,141 萬 | 0.3% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,042 萬 | 0.3% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $2,958 萬 | 0.3% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $2,901 萬 | 0.3% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,878 萬 | 0.3% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $2,869 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 2,895,320 | $2,849 萬 | 0.3% | 00.0% | 不變 | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2,751 萬 | 0.3% | – | 新進 | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $2,725 萬 | 0.3% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,668 萬 | 0.2% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $2,645 萬 | 0.2% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 2,662,369 | $2,636 萬 | 0.2% | −200,000−7.0% | 減碼 | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $2,575 萬 | 0.2% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2,559 萬 | 0.2% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,540 萬 | 0.2% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2,437 萬 | 0.2% | – | – | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 2,446,200 | $2,406 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,379 萬 | 0.2% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $2,268 萬 | 0.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $2,262 萬 | 0.2% | – | 新進 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2,226 萬 | 0.2% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 2,241,130 | $2,205 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2,122 萬 | 0.2% | – | – | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 2,135,000 | $2,060 萬 | 0.2% | −340,000−13.7% | 減碼 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 2,000,000 | $1,954 萬 | 0.2% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,928,668 | $1,917 萬 | 0.2% | −1,522,000−44.1% | 減碼 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,884 萬 | 0.2% | – | – | – |
2022 年第 1 季之後清倉（61 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $2.72 億 | 1.7% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1.11 億 | 0.7% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.10 億 | 0.7% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1.05 億 | 0.7% | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $8,032 萬 | 0.5% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $7,522 萬 | 0.5% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $6,881 萬 | 0.4% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $6,507 萬 | 0.4% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,632 萬 | 0.2% | – |
| Best Inc08653CAB2 | NOTE 1.750%10/0 | – | $3,204 萬 | 0.2% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $3,077 萬 | 0.2% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $3,040 萬 | 0.2% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 2,777,512 | $2,764 萬 | 0.2% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $2,651 萬 | 0.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,454 萬 | 0.2% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $2,347 萬 | 0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,128 萬 | 0.1% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 1,800,000 | $1,811 萬 | 0.1% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,660 萬 | 0.1% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 1,575,000 | $1,567 萬 | 0.1% | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 1,500,000 | $1,506 萬 | 0.1% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 1,461,606 | $1,454 萬 | 0.1% | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,433 萬 | 0.1% | – |
| Cascade Acquisition Corp147151104 | COM CL A | 1,161,815 | $1,171 萬 | 0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $1,142 萬 | 0.1% | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 1,000,000 | $1,007 萬 | 0.1% | – |
| MVSTMicrovast Holdings, Inc. | COM | 1,500,000 | $1,005 萬 | 0.1% | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 974,404 | $979.7 萬 | 0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $972.9 萬 | 0.1% | – |
| GRNDGrindr Inc. | SHS CL A | 887,887 | $910.1 萬 | 0.1% | 歷史 |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 830,000 | $825.9 萬 | 0.1% | – |
| VMCUFValuence Merger Corp. I | UNIT 02/18/2027 | 750,000 | $752.3 萬 | <0.1% | 歷史 |
| BYNOUbyNordic Acquisition Corp | UNIT 07/01/2027 | 700,000 | $698.0 萬 | <0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 682,083 | $678.0 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 682,399 | $673.5 萬 | <0.1% | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 600,000 | $603.6 萬 | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 584,642 | $580.6 萬 | <0.1% | – |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 550,000 | $552.8 萬 | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 500,000 | $502.3 萬 | <0.1% | – |
| Americas Technology Acqsn CoG0404A102 | SHS | 389,762 | $400.6 萬 | <0.1% | – |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 375,000 | $376.1 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $349.9 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $329.4 萬 | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $285.1 萬 | <0.1% | – |
| Shuaa Partners Acquistn CorpG81173125 | UNIT 02/24/2027 | 270,000 | $270.5 萬 | <0.1% | – |
| SMRNuscale Power Corp | CL A | 243,110 | $254.5 萬 | <0.1% | 歷史 |
| OneMedNet Corp237699103 | CLASS A COM | 250,000 | $254.4 萬 | <0.1% | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 250,000 | $253.0 萬 | <0.1% | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 250,000 | $253.0 萬 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,000,000 | $250.1 萬 | <0.1% | 歷史 |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 200,000 | $201.7 萬 | <0.1% | – |
| ZSQRZ Squared Inc. | SHS | 130,874 | $132.1 萬 | <0.1% | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 104,113 | $104.8 萬 | <0.1% | – |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 809,205 | $64.7 萬 | <0.1% | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 556,805 | $59.0 萬 | <0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 56,760 | $57.6 萬 | <0.1% | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 362,650 | $41.6 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 350,810 | $26.0 萬 | <0.1% | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 960,715 | $16.0 萬 | <0.1% | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 78,261 | $14.8 萬 | <0.1% | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 12,572 | $2,000 | <0.1% | – |