Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 692
- 較 2022 年第 2 季 −32
- 總值
- $109.2 億
- 較 2022 年第 2 季 +$3,459 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $7.25 億 | 6.6% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6.76 億 | 6.2% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $4.12 億 | 3.8% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $3.35 億 | 3.1% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3.27 億 | 3.0% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2.78 億 | 2.5% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2.61 億 | 2.4% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2.35 億 | 2.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $2.28 億 | 2.1% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $2.26 億 | 2.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2.05 億 | 1.9% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1.87 億 | 1.7% | – | – | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $1.80 億 | 1.7% | – | 新進 | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.75 億 | 1.6% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.71 億 | 1.6% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.53 億 | 1.4% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1.46 億 | 1.3% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.24 億 | 1.1% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $1.23 億 | 1.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.02 億 | 0.9% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $9,957 萬 | 0.9% | – | – | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $9,857 萬 | 0.9% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $9,767 萬 | 0.9% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $9,733 萬 | 0.9% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $9,596 萬 | 0.9% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $9,337 萬 | 0.9% | – | – | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $9,193 萬 | 0.8% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $9,075 萬 | 0.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $8,935 萬 | 0.8% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $8,682 萬 | 0.8% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $8,226 萬 | 0.8% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $7,995 萬 | 0.7% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $7,939 萬 | 0.7% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $7,860 萬 | 0.7% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $7,797 萬 | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $7,475 萬 | 0.7% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,307 萬 | 0.7% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $7,268 萬 | 0.7% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $7,150 萬 | 0.7% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6,793 萬 | 0.6% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $6,775 萬 | 0.6% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $6,707 萬 | 0.6% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $6,634 萬 | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $6,618 萬 | 0.6% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $6,346 萬 | 0.6% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6,222 萬 | 0.6% | – | 新進 | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $6,221 萬 | 0.6% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $6,088 萬 | 0.6% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $6,070 萬 | 0.6% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5,897 萬 | 0.5% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $5,865 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $5,739 萬 | 0.5% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $5,702 萬 | 0.5% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $5,344 萬 | 0.5% | – | – | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $5,100 萬 | 0.5% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,731 萬 | 0.4% | – | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4,718 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4,710 萬 | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $4,550 萬 | 0.4% | – | – | – |
| Ezcorp Inc302301AF3 | NOTE 2.875% 7/0 | – | $4,456 萬 | 0.4% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $4,251 萬 | 0.4% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $4,214 萬 | 0.4% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $4,210 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $4,029 萬 | 0.4% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $3,979 萬 | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $3,935 萬 | 0.4% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $3,885 萬 | 0.4% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $3,883 萬 | 0.4% | – | 新進 | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $3,825 萬 | 0.4% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $3,824 萬 | 0.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,589 萬 | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $3,576 萬 | 0.3% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3,565 萬 | 0.3% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $3,338 萬 | 0.3% | – | – | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $3,253 萬 | 0.3% | – | – | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $3,085 萬 | 0.3% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,068 萬 | 0.3% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $3,064 萬 | 0.3% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $3,017 萬 | 0.3% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,970,000 | $2,917 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,883 萬 | 0.3% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $2,875 萬 | 0.3% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2,727 萬 | 0.2% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $2,664 萬 | 0.2% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,660 萬 | 0.2% | – | – | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $2,607 萬 | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $2,582 萬 | 0.2% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $2,535 萬 | 0.2% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,429 萬 | 0.2% | – | – | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 2,446,200 | $2,405 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,241 萬 | 0.2% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 2,241,130 | $2,230 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $2,184 萬 | 0.2% | – | 新進 | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 2,135,000 | $2,091 萬 | 0.2% | 00.0% | 不變 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $2,047 萬 | 0.2% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $1,987 萬 | 0.2% | – | 新進 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 2,000,000 | $1,968 萬 | 0.2% | 00.0% | 不變 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,900 萬 | 0.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,870 萬 | 0.2% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,821 萬 | 0.2% | – | 新進 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $1,120 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $348.8 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $303.6 萬 | – |
2022 年第 2 季之後清倉（63 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1.08 億 | 1.0% | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $6,614 萬 | 0.6% | – |
| IG Acquisition Corp.449534106 | COM CL A | 2,662,369 | $2,636 萬 | 0.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,379 萬 | 0.2% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,928,668 | $1,917 萬 | 0.2% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,785,539 | $1,784 萬 | 0.2% | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,781,642 | $1,780 萬 | 0.2% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,599 萬 | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,504 萬 | 0.1% | – |
| Lightjump Acquisition Corp53228M106 | COM | 1,464,965 | $1,464 萬 | 0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,331 萬 | 0.1% | – |
| Theratechnologies Inc88338HAA8 | NOTE 5.750% 6/3 | – | $1,071 萬 | 0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,035,404 | $1,029 萬 | 0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 987,396 | $981.4 萬 | 0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 866,491 | $859.5 萬 | 0.1% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $791.2 萬 | 0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $591.6 萬 | 0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 2,000,000 | $520.0 萬 | <0.1% | 歷史 |
| HPXHPX Corp. | SHS CL A | 507,558 | $506.6 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 483,193 | $481.3 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $471.3 萬 | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 440,550 | $439.7 萬 | <0.1% | – |
| North Mountain Merger Corp661204107 | COM CL A | 418,870 | $416.0 萬 | <0.1% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 393,000 | $383.9 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $350.6 萬 | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 305,394 | $303.9 萬 | <0.1% | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 300,000 | $300.6 萬 | <0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $280.7 萬 | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 137,266 | $274.2 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $265.2 萬 | <0.1% | – |
| G3 VRM Acquisition Corp.362425100 | CLASS A COM | 250,000 | $253.8 萬 | <0.1% | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 250,000 | $253.0 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 250,000 | $252.0 萬 | <0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 250,000 | $249.8 萬 | <0.1% | 歷史 |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 250,000 | $249.5 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 25,220 | $241.5 萬 | <0.1% | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 237,741 | $237.8 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $231.8 萬 | <0.1% | – |
| Cleantech Acquisition Corp18453L107 | COM | 216,100 | $217.5 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 215,000 | $212.4 萬 | <0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $205.4 萬 | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 172,976 | $174.1 萬 | <0.1% | – |
| PETWag! Group Co. | ORDINARY SHS | 156,623 | $155.4 萬 | <0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 143,495 | $145.0 萬 | <0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 125,956 | $125.0 萬 | <0.1% | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 121,996 | $121.5 萬 | <0.1% | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 76,037 | $75.6 萬 | <0.1% | – |
| HHGCHHG Capital Corp | ORDINARY SHARES | 70,000 | $70.4 萬 | <0.1% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 50,000 | $49.7 萬 | <0.1% | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 47,444 | $47.1 萬 | <0.1% | – |
| VIEWView, Inc. | COM CL A | 255,000 | $41.3 萬 | <0.1% | 歷史 |
| Go Acquisition Corp362019101 | COM | 39,403 | $39.4 萬 | <0.1% | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 39,118 | $39.2 萬 | <0.1% | – |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 36,904 | $37.1 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 1,194,672 | $15.6 萬 | <0.1% | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 589,615 | $14.5 萬 | <0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 13,426 | $13.3 萬 | <0.1% | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 12,637 | $12.6 萬 | <0.1% | 歷史 |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 547,327 | $6.30 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 189,215 | $5.50 萬 | <0.1% | – |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 324,359 | $3.60 萬 | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 366,952 | $2.40 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 99,441 | $6,000 | <0.1% | – |