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Linden Advisors LP

SEC CIK
0001279396
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
572
較 2022 年第 3 季 −120
總值
$95.1 億
較 2022 年第 3 季 −$14.1 億 (−12.9%)
申報日
2023/2/14
SEC
Linden Advisors LP 在 2022 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
Cree Inc225447AD3NOTE 1.750% 5/0–$5.18 億5.5%–––
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$5.07 億5.3%–––
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$3.66 億3.8%–––
Pinduoduo Inc722304AC6NOTE 12/0–$3.36 億3.5%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$2.93 億3.1%–––
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$2.35 億2.5%–––
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$2.19 億2.3%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.95 億2.0%–––
EQT Corp26884LAK5NOTE 1.750% 5/0–$1.84 億1.9%–––
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$1.84 億1.9%–––
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$1.81 億1.9%–––
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$1.52 億1.6%–––
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$1.25 億1.3%–––
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$1.23 億1.3%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$1.23 億1.3%–––
Yy Inc98426TAD8NOTE 0.750% 6/1–$1.22 億1.3%–––
Bilibili Inc.090040AF3NOTE 0.500%12/0–$1.12 億1.2%–新進–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$1.09 億1.1%–新進–
NIO Inc.62914VAE6NOTE 2/0–$1.04 億1.1%–––
Okta, Inc.679295AF2NOTE 0.375% 6/1–$1.04 億1.1%–––
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$1.03 億1.1%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$1.02 億1.1%–––
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$1.01 億1.1%–––
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$9,859 萬1.0%–––
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$9,577 萬1.0%–––
Confluent, Inc.20717MAB9NOTE 1/1–$9,276 萬1.0%–新進–
RingCentral, Inc.76680RAF4NOTE 3/0–$9,224 萬1.0%–––
Blackline, Inc.09239BAD1NOTE 3/1–$9,078 萬1.0%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$8,904 萬0.9%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$8,497 萬0.9%–––
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$8,259 萬0.9%–––
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$8,220 萬0.9%–––
Yy Inc98426TAF3NOTE 1.375% 6/1–$8,008 萬0.8%–––
Sunpower Corp867652AL3DBCV 4.000% 1/1–$7,946 萬0.8%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$7,923 萬0.8%–––
Fiverr Intl Ltd33835LAA3NOTE 11/0–$7,597 萬0.8%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$7,419 萬0.8%–––
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$7,144 萬0.8%–––
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$6,589 萬0.7%–––
Sea Ltd81141RAG5NOTE 0.250% 9/1–$6,492 萬0.7%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$6,257 萬0.7%–––
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$6,189 萬0.7%–––
Cerence Inc.156727AB5NOTE 3.000% 6/0–$6,033 萬0.6%–––
Liveperson Inc538146AD3NOTE 12/1–$6,021 萬0.6%–––
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$5,871 萬0.6%–––
Unity Software Inc.91332UAB7NOTE 11/1–$5,844 萬0.6%–新進–
Fastly, Inc.31188VAB6NOTE 3/1–$5,628 萬0.6%–––
Snap Inc83304AAF3NOTE 5/0–$5,583 萬0.6%–––
Infinera Corp45667GAE3NOTE 2.500% 3/0–$5,497 萬0.6%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$5,418 萬0.6%–––
Cable One, Inc.12685JAE5NOTE 3/1–$5,246 萬0.6%–––
DraftKings Inc.26142RAB0NOTE 3/1–$5,229 萬0.5%–––
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$4,930 萬0.5%–––
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4,822 萬0.5%–––
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$4,483 萬0.5%–新進–
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$4,340 萬0.5%–––
Impinj Inc453204AD1NOTE 1.125% 5/1–$4,205 萬0.4%–新進–
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$4,188 萬0.4%–––
Affirm Hldgs Inc00827BAB2NOTE 11/1–$4,174 萬0.4%–新進–
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$4,165 萬0.4%–––
Par Technology Corp698884AE3NOTE 1.500%10/1–$4,119 萬0.4%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$4,091 萬0.4%–––
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$4,058 萬0.4%–––
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$3,960 萬0.4%–––
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$3,941 萬0.4%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$3,707 萬0.4%–––
On Semiconductor Corp682189AS4NOTE 5/0–$3,681 萬0.4%–––
Itron, Inc.465741AN6NOTE 3/1–$3,591 萬0.4%–––
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$3,351 萬0.4%–––
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$3,305 萬0.3%–––
Infinera Corp45667GAF0DEBT 3.750% 8/0–$3,293 萬0.3%–––
Model N, Inc.607525AB8NOTE 2.625% 6/0–$3,277 萬0.3%–––
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$3,245 萬0.3%–––
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$3,242 萬0.3%–––
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$3,181 萬0.3%–––
NIO Inc.62914VAF3NOTE 0.500% 2/0–$3,076 萬0.3%–––
Everbridge, Inc.29978AAE4NOTE 3/1–$3,010 萬0.3%–––
Ezcorp Inc302301AE6CONVERTIBLE BOND–$2,968 萬0.3%–––
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A2,970,000$2,955 萬0.3%00.0%不變歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$2,919 萬0.3%–––
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$2,878 萬0.3%–––
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$2,794 萬0.3%–––
Mitek Sys Inc606710AA9NOTE 0.750% 2/0–$2,740 萬0.3%–––
Enphase Energy, Inc.29355AAK3NOTE 3/0–$2,735 萬0.3%–––
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$2,574 萬0.3%–––
Momo Inc60879BAB3NOTE 1.250% 7/0–$2,526 萬0.3%–––
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$2,524 萬0.3%–––
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$2,511 萬0.3%–––
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2,403 萬0.3%–新進–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$2,229 萬0.2%–新進–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$2,162 萬0.2%–––
Amyris, Inc.03236MAJ0NOTE 1.500%11/1–$2,158 萬0.2%–新進–
SILVERspac Inc.G8136V104CLASS A ORD2,135,000$2,144 萬0.2%00.0%不變–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$2,109 萬0.2%–––
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$2,104 萬0.2%–––
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$2,103 萬0.2%–––
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$2,023 萬0.2%–新進–
Tech and Energy Transition87823R102CLASS A COM2,000,000$2,006 萬0.2%00.0%不變–
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$1,975 萬0.2%–––
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$1,965 萬0.2%–––

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 2022 年第 4 季的選擇權部位
證券類別賣權買權
iShares MSCI Eafe ETF464287465ETF$1,313 萬–
State Street Financial Select Sector SPDR ETF81369Y605ETF$342.0 萬–
iShares Tr464287234MSCI EMG MKT ETF–$189.5 萬

2022 年第 3 季之後清倉(173 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 173 檔。

Linden Advisors LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$6,088 萬0.6%–
Huazhu Group Ltd16949NAC3NOTE 0.375%11/0–$5,100 萬0.5%–
Ezcorp Inc302301AF3NOTE 2.875% 7/0–$4,456 萬0.4%–
Bigcommerce Hldgs Inc08975PAB4NOTE 0.250%10/0–$2,664 萬0.2%–
PONDAngel Pond Holdings CorpSHS CL A2,446,200$2,405 萬0.2%歷史
CFIVCF Acquisition Corp. IVCOM CL A2,241,130$2,230 萬0.2%歷史
Splunk Inc848637AF1NOTE 1.125% 6/1–$1,700 萬0.2%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1,570 萬0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$1,480 萬0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A1,478,061$1,478 萬0.1%–
CONXCONX Corp.COM CL A1,454,153$1,454 萬0.1%歷史
KL Acquisition Corp49837C109COM CL A1,462,189$1,446 萬0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A1,427,842$1,432 萬0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A1,436,200$1,409 萬0.1%–
2U, LLC90214JAB7NOTE 2.250% 5/0–$1,305 萬0.1%–
FVIVFortress Value Acquisition Corp. IVCOM CL A1,300,000$1,279 萬0.1%歷史
Cryolife Inc228903AB6NOTE 4.250% 7/0–$1,244 萬0.1%–
GETRGetaround, IncCL A COM1,250,000$1,230 萬0.1%歷史
Interprivate III Financial P46064R106COM CL A1,250,000$1,230 萬0.1%–
Lefteris Acquisition Corp52470X109COM CL A1,217,177$1,217 萬0.1%–
ALTIAlTi Global, Inc.CL A SHS1,200,000$1,189 萬0.1%歷史
DTRT Health Acquisition Corp23344T103COM CL A1,064,765$1,082 萬0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A1,037,965$1,038 萬0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$981.7 萬0.1%–
Recharge Acquisition Corp756229100COM CL A970,289$981.4 萬0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$979.7 萬0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A873,092$874.1 萬0.1%–
Healthcare Services Acqu Cor42227K104COM CL A779,523$774.8 萬0.1%–
Sports Ventures Acquisin CorG8372A103CL A SHS769,881$766.8 萬0.1%–
Colicity Inc194170106COM CL A734,201$722.5 萬0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A683,809$670.8 萬0.1%–
Apeiron Capital Invest Corp03752A101CL A COM600,000$603.9 萬0.1%–
KIIIKismet Acquisition Three Corp.CL A SHARES609,742$603.7 萬0.1%歷史
One Equity Partners Open WTR68237L105CL A600,442$592.6 萬0.1%–
DHB Capital Corp23291W109CL A COM600,000$590.4 萬0.1%–
IRAAIris Acquisition CorpCLASS A COM600,000$589.2 萬0.1%歷史
SCOAScION Tech Growth ICL A SHS584,642$583.2 萬0.1%歷史
ASAXAstrea Acquisition Corp.COM CL A577,385$568.1 萬0.1%歷史
DNZD & Z Media Acquisition Corp.COM CL A570,913$563.5 萬0.1%歷史
Dila Capital Acquisition Cor254028103COM CL A566,749$563.4 萬0.1%–
Spectral AI, Inc.77732R103COM CL A520,000$512.2 萬<0.1%–
Digital Health Acquisition C253893101COMMON STOCK500,000$506.5 萬<0.1%–
8X8 Inc282914AB6NOTE 0.500% 2/0–$498.3 萬<0.1%–
Highland Transcend PartnersG44690108COM CL A498,525$496.5 萬<0.1%–
Science Strategic Acq Alpha808641104COM CL A482,028$475.3 萬<0.1%–
Nightdragon Acquisition Corp65413D105CLASS A COM480,000$471.3 萬<0.1%–
Atlas Crest Investment Corp049287105COM CL A461,354$454.6 萬<0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A452,235$447.3 萬<0.1%–
Primavera Capital Acquist CoG7255E109SHS CL A440,553$438.3 萬<0.1%–
Gores Technology Partners IN382870103CLASS A COM420,659$413.4 萬<0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A413,635$408.2 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR50,000$400.0 萬<0.1%歷史
Z-Work Acquisition Corp98880C102COM CL A401,927$396.3 萬<0.1%–
SOCSable Offshore Corp.COM CL A400,000$393.2 萬<0.1%歷史
BSKYBig Sky Growth Partners, Inc.CLASS A COM400,000$391.3 萬<0.1%歷史
Tastemaker Acquisition Corp876545104COM CL A389,917$389.1 萬<0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A395,000$387.5 萬<0.1%–
Gaming & Hospitality Acqu Co364681106COM CL A390,862$385.2 萬<0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD380,555$382.1 萬<0.1%–
WWayfair Inc.CL A116,523$379.3 萬<0.1%歷史
Proptech Investment Corp II743497109COM CL A377,363$375.5 萬<0.1%–
Climate Real Impact Slutins187171103COM CL A365,571$360.8 萬<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$358.3 萬<0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A341,177$337.4 萬<0.1%–
Tishman Speyer Innovation Co88825H100COM CL A324,723$319.9 萬<0.1%–
MCAEMountain Crest Acquisition Corp. IIICOMMON STOCK319,565$318.0 萬<0.1%歷史
Epiphany Technology Acquisit29429X109COM CL A309,586$305.9 萬<0.1%–
Fintech Acquisition Corp VI31811H106CLASS A COM300,000$298.5 萬<0.1%–
Sportstek Acquisition Corp849196100COM CL A300,000$295.4 萬<0.1%–
Clarim Acquisition Corp18049C108COM CL A291,319$288.1 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$275.9 萬<0.1%–
WINVWinVest Acquisition Corp.COMMON STOCK263,871$264.2 萬<0.1%歷史
CLOEClover Leaf Capital Corp.COM CL A250,000$257.0 萬<0.1%歷史
MEOAMinority Equality Opportunities Acquisition Inc.CLASS A COM250,000$254.2 萬<0.1%歷史
AVHIAchari Ventures Holdings Corp. ICOM250,000$251.2 萬<0.1%歷史
Blockchain Moon Acquisitn Co09370F109COM250,000$249.5 萬<0.1%–
FATPFat Projects Acquisition CorpCLASS A ORD SHS250,000$249.1 萬<0.1%歷史
EACEdify Acquisition Corp.CL A249,305$246.6 萬<0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A245,515$246.3 萬<0.1%–
Soar Technology Acquisn CorpG82472112CL A COM217,000$223.6 萬<0.1%–
Arena Fortify Acquisition Corp.04005A104CLASS A COM200,000$201.6 萬<0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM197,877$200.2 萬<0.1%–
Glenfarne Merger Corp378579106CLASS A COM194,648$191.0 萬<0.1%–
FLACFrazier Lifesciences Acquisition CorpCL A SHS178,701$178.2 萬<0.1%歷史
Abri Spac I Inc00085X105COMMON STOCK160,687$161.0 萬<0.1%–
Oxbridge Acquisition CorpG6855L109COM CL A153,575$154.6 萬<0.1%–
LMF Acquisition Opportunit I502015100CL A COM148,923$153.0 萬<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A138,396$136.3 萬<0.1%歷史
G&P Acquisition Corp36146G103COM CL A125,000$124.8 萬<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS124,917$124.6 萬<0.1%歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A119,358$119.4 萬<0.1%歷史
Global Consumer Acquisitn Co37892B108COM113,220$115.6 萬<0.1%–
Sierra Lake Acquisition Corp.826332108CLASS A COM112,863$113.1 萬<0.1%–
NOVVNova Vision Acquisition CorpCOM110,234$112.6 萬<0.1%歷史
Revolution Healthcar Aq Corp76155Y108CLASS A COM109,539$107.6 萬<0.1%–
TYLTyler Technologies IncCOM3,000$104.2 萬<0.1%歷史
Interprivate IV Infratech PR46064T102CLASS A COM103,200$101.6 萬<0.1%–
Hunt Companies AcquisitioG46482108CL ACOM100,000$101.5 萬<0.1%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A100,000$98.4 萬<0.1%歷史
Pine Is Acquisition Corp722615101CL A95,623$95.4 萬<0.1%–