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Linden Advisors LP

SEC CIK
0001279396
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
398
較 2023 年第 1 季 −69
總值
$95.3 億
較 2023 年第 1 季 +$2,845 萬 (+0.3%)
申報日
2023/8/14
SEC
Linden Advisors LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$3.96 億4.2%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$3.92 億4.1%–––
Pinduoduo Inc722304AC6NOTE 12/0–$3.75 億3.9%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$2.79 億2.9%–––
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$2.25 億2.4%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$2.02 億2.1%–––
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$1.82 億1.9%–––
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$1.52 億1.6%–––
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$1.48 億1.6%–––
Confluent, Inc.20717MAB9NOTE 1/1–$1.46 億1.5%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$1.42 億1.5%–––
NIO Inc.62914VAE6NOTE 2/0–$1.33 億1.4%–––
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$1.30 億1.4%–––
EQT Corp26884LAK5NOTE 1.750% 5/0–$1.29 億1.4%–––
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$1.26 億1.3%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.14 億1.2%–––
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$1.13 億1.2%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$1.11 億1.2%–––
Snap Inc83304AAH9NOTE 0.125% 3/0–$1.09 億1.1%–––
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1.08 億1.1%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$1.07 億1.1%–––
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$1.00 億1.1%–新進–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$9,872 萬1.0%–––
Blackline, Inc.09239BAD1NOTE 3/1–$9,549 萬1.0%–––
Okta, Inc.679295AF2NOTE 0.375% 6/1–$9,306 萬1.0%–––
DraftKings Inc.26142RAB0NOTE 3/1–$8,776 萬0.9%–––
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$8,704 萬0.9%–––
Affirm Hldgs Inc00827BAB2NOTE 11/1–$8,444 萬0.9%–––
Yy Inc98426TAF3NOTE 1.375% 6/1–$8,373 萬0.9%–––
Unity Software Inc.91332UAB7NOTE 11/1–$8,316 萬0.9%–––
Fiverr Intl Ltd33835LAA3NOTE 11/0–$8,274 萬0.9%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$8,249 萬0.9%–––
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$8,222 萬0.9%–––
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$8,150 萬0.9%–––
Snap Inc83304AAF3NOTE 5/0–$8,135 萬0.9%–––
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$7,528 萬0.8%–––
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$7,435 萬0.8%–––
3D Sys Corp Del88554DAD8NOTE 11/1–$7,243 萬0.8%–新進–
Cable One, Inc.12685JAE5NOTE 3/1–$7,221 萬0.8%–––
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$6,971 萬0.7%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$6,961 萬0.7%–––
Maxeon Solar Technologies LT57779BAB0NOTE 6.500% 7/1–$6,943 萬0.7%–––
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$6,599 萬0.7%–––
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$6,589 萬0.7%–––
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$6,435 萬0.7%–––
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$6,278 萬0.7%–––
Liveperson Inc538146AD3NOTE 12/1–$6,120 萬0.6%–––
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$6,059 萬0.6%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$6,052 萬0.6%–––
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$5,886 萬0.6%–––
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$5,828 萬0.6%–––
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$5,802 萬0.6%–––
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$5,800 萬0.6%–––
NIO Inc.62914VAF3NOTE 0.500% 2/0–$5,764 萬0.6%–––
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$5,724 萬0.6%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$5,648 萬0.6%–––
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$5,377 萬0.6%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$5,367 萬0.6%–新進–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$5,124 萬0.5%–––
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$5,039 萬0.5%–––
DocuSign, Inc.256163AD8NOTE 1/1–$5,037 萬0.5%–––
Par Technology Corp698884AE3NOTE 1.500%10/1–$4,968 萬0.5%–––
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$4,962 萬0.5%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$4,951 萬0.5%–新進–
RingCentral, Inc.76680RAH0NOTE 3/1–$4,870 萬0.5%–––
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$4,785 萬0.5%–––
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$4,754 萬0.5%–––
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$4,691 萬0.5%–––
Bilibili Inc.090040AF3NOTE 0.500%12/0–$4,690 萬0.5%–––
Infinera Corp45667GAE3NOTE 2.500% 3/0–$4,597 萬0.5%–––
Itron, Inc.465741AN6NOTE 3/1–$4,546 萬0.5%–––
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$4,433 萬0.5%–––
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$4,333 萬0.5%–––
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$4,296 萬0.5%–––
TechTarget, Inc.87874RAD2NOTE 12/1–$4,282 萬0.4%–––
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$4,261 萬0.4%–––
Square Inc852234AF0NOTE 0.125% 3/0–$4,211 萬0.4%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$4,072 萬0.4%–––
Five9, Inc.338307AD3NOTE 0.500% 6/0–$4,061 萬0.4%–––
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$4,046 萬0.4%–––
Infinera Corp45667GAF0DEBT 3.750% 8/0–$3,976 萬0.4%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$3,895 萬0.4%–––
Redfin Corp75737FAC2NOTE 10/1–$3,860 萬0.4%–––
On Semiconductor Corp682189AS4NOTE 5/0–$3,805 萬0.4%–––
Sunrun Inc.86771WAB1NOTE 2/0–$3,550 萬0.4%–––
iQIYI, Inc.46267XAE8NOTE 4.000%12/1–$3,548 萬0.4%–––
Neogenomics Inc64049MAA8NOTE 1.250% 5/0–$3,497 萬0.4%–––
Haemonetics Corp Mass405024AB6NOTE 3/0–$3,463 萬0.4%–––
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$3,364 萬0.4%–––
Insulet Corp45784PAK7NOTE 0.375% 9/0–$3,360 萬0.4%–新進–
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$3,327 萬0.3%–新進–
Patk703343AG812/01/2028–$3,234 萬0.3%–––
Cardlytics, Inc.14161WAB1NOTE 1.000% 9/1–$3,220 萬0.3%–––
NovoCure Ltd67011XAB9NOTE 11/0–$3,195 萬0.3%–––
Impinj Inc453204AD1NOTE 1.125% 5/1–$3,156 萬0.3%–––
Ezcorp Inc302301AE6CONVERTIBLE BOND–$3,080 萬0.3%–––
Block, Inc.852234AJ2NOTE 5/0–$3,049 萬0.3%–––
Omnicell Com68213NAD1NOTE 0.250% 9/1–$2,971 萬0.3%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$2,928 萬0.3%–新進–
Block, Inc.852234AK9NOTE 0.250%11/0–$2,917 萬0.3%–––

2023 年第 1 季之後清倉(105 檔)

2023 年第 1 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 105 檔。

Linden Advisors LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$3.63 億3.8%–
Exact Sciences Corp30063PAD7DEBT 2.000% 3/0–$2.97 億3.1%–
Yy Inc98426TAD8NOTE 0.750% 6/1–$1.25 億1.3%–
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$1.01 億1.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$9,341 萬1.0%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$1,577 萬0.2%–
Clean Earth Acquisitions Cor184493104CLASS A COM1,500,000$1,541 萬0.2%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$1,130 萬0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS1,000,000$1,040 萬0.1%–
Signal Hill Acquisition Corp82664R105CLASS A COM850,000$883.1 萬0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS800,000$817.6 萬0.1%歷史
FRPTFreshpet, Inc.Stock121,100$801.6 萬0.1%歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS750,000$791.6 萬0.1%歷史
Power & Digital Infrastructu73919C100CLASS A COM750,000$768.8 萬0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$719.9 萬0.1%–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS680,000$709.9 萬0.1%歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS650,000$682.8 萬0.1%歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$663.5 萬0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM625,000$648.4 萬0.1%歷史
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS600,000$633.0 萬0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD600,000$631.8 萬0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM600,000$622.2 萬0.1%歷史
DEVSFDevvStream Corp.CLASS A COM572,500$594.5 萬0.1%歷史
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS525,000$551.3 萬0.1%歷史
MCAFMountain Crest Acquisition Corp. IVCOM511,333$526.4 萬0.1%歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD500,000$522.5 萬0.1%歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS500,000$522.5 萬0.1%歷史
NPABNew Providence Acquisition Corp. IICLASS A COM500,000$520.0 萬0.1%歷史
Juniper II Corp48203N103CL A COM500,000$519.0 萬0.1%–
Jackson Acquisition Co46653C106COM CL A500,000$517.3 萬0.1%–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS425,000$444.1 萬<0.1%歷史
VMG Consumer Acquisition Cor91842V102CLASS A COM425,000$439.0 萬<0.1%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS400,000$427.2 萬<0.1%–
Nabors Energy Transition Cor629567108CL A COM400,000$420.0 萬<0.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD400,000$418.4 萬<0.1%歷史
HWKZHawks Acquisition CorpCL A411,000$418.0 萬<0.1%歷史
SOARVolato Group, Inc.CL A COM400,000$417.2 萬<0.1%歷史
Tio Tech AG8T10C106CLASS A ORD SHS400,000$407.2 萬<0.1%–
Logistics Innovtn Technlgs C54141L100CLASS A COM393,000$398.9 萬<0.1%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS380,200$390.1 萬<0.1%歷史
DP Cap Acquisition Corp IG2R05B100CLASS A ORD361,000$377.2 萬<0.1%–
MTVCMotive Capital Corp IICL A ORD346,292$361.4 萬<0.1%歷史
RF Acquisition Corp74954L104CLASS A COM349,852$360.3 萬<0.1%–
IXAQFIX Acquisition Corp.CLASS A ORD SHS350,000$360.1 萬<0.1%歷史
GMFIAetherium Acquisition CorpCLASS A COM330,714$346.9 萬<0.1%歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS300,000$314.3 萬<0.1%–
Chain Bridge IG2061X102CLASS A ORD300,000$313.9 萬<0.1%–
C5 Acquisition Corporation12530D105CL A COM300,000$313.2 萬<0.1%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS300,000$312.3 萬<0.1%–
CLRCFClimateRockCLASS A ORD300,000$311.1 萬<0.1%歷史
Imax Corp45245EAJ8NOTE 0.500% 4/0–$283.1 萬<0.1%–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS270,000$283.0 萬<0.1%歷史
Lava Medtech Acquisition Cor519345102CLASS A COM250,000$260.8 萬<0.1%–
ATEKAthena Technology Acquisition Corp. IICL A COM250,000$256.9 萬<0.1%歷史
HPLTHome Plate Acquisition CorpCL A COM227,352$231.7 萬<0.1%歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A200,000$211.0 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A186,619$189.2 萬<0.1%歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS149,800$156.3 萬<0.1%歷史
Silverbox Corp III82836N206UNIT 02/28/2028150,000$151.2 萬<0.1%–
AEAEAltEnergy Acquisition CorpCOM CL A125,000$129.8 萬<0.1%歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A100,000$103.8 萬<0.1%–
APGBApollo Strategic Growth Capital IISHS CL A85,517$87.7 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS27,388$72.7 萬<0.1%–
FICVFrontier Investment CorpCLASS68,130$69.6 萬<0.1%歷史
Abpro Holdings, Inc.04845A108CLASS A COM66,157$68.7 萬<0.1%–
BMACBlack Mountain Acquisition Corp.CL A COM64,449$67.0 萬<0.1%歷史
CCVIChurchill Capital Corp VICOM CL A62,206$62.9 萬<0.1%歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM52,926$55.0 萬<0.1%歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS41,723$43.6 萬<0.1%–
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS41,814$42.8 萬<0.1%–
Roc Energy Acquisition Corp77118V108COMMON STOCK35,515$37.1 萬<0.1%–
7 Acquisition CorpG80694105SHS CL A32,094$33.5 萬<0.1%–
Accretion Acquisition Corp00438Y107COM25,779$26.6 萬<0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A20,600$21.7 萬<0.1%–
Roc Energy Acquisition Corp77118V116RIGHT 11/30/2028550,000$18.6 萬<0.1%–
Evo Acquisition Corp30052G116*W EXP 01/04/202269,941$5.15 萬<0.1%–
CHRCheer Holding, Inc.SHS64,549$4.65 萬<0.1%歷史
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999489,600$3.82 萬<0.1%–
AIIOWRobo.ai Inc.*W EXP 12/31/202146,975$3.15 萬<0.1%歷史
Signal Hill Acquisition Corp82664R113*W EXP 02/10/202424,999$2.75 萬<0.1%–
Interprivate IV Infratech PR46064T110*W EXP 03/05/202245,543$2.68 萬<0.1%–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/202299,999$2.55 萬<0.1%–
Livevox Holding Inc53838L118*W EXP 06/18/20266,621$2.32 萬<0.1%–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202299,999$2.25 萬<0.1%–
7 Acquisition CorpG80694113*W EXP 11/05/202249,999$2.02 萬<0.1%–
Kimbell Tiger Acquisition Co49436K114*W EXP 09/15/202124,415$1.80 萬<0.1%–
St Energy Transition I LtdG8465L115*W EXP 12/02/20299,500$1.69 萬<0.1%–
OCSAWOculis Holding AG*W EXP 03/06/20240,115$1.65 萬<0.1%歷史
Logistics Innovtn Technlgs C54141L118*W EXP 06/15/202130,999$1.51 萬<0.1%–
REEWFCartesian Growth Corp II*W EXP 07/12/20283,332$1.50 萬<0.1%歷史
Intelligent Medi Acqsitn Cor45828D114*W EXP 99/99/999275,648$1.32 萬<0.1%–
UTA Acquisition CorpG9473A117*W EXP 10/30/20253,214$1.12 萬<0.1%–
Lava Medtech Acquisition Cor519345110*W EXP 10/21/202124,999$1.06 萬<0.1%–
Progress Acquisition Corp.74327P113*W EXP 11/11/202190,760$1.06 萬<0.1%–
Orion Biotech Opportuntes CoG6780C117*W EXP 04/15/202139,998$9,100<0.1%–
RCF Acquisition CorpG7330C110*W EXP 99/99/99974,999$7,372<0.1%–
Rigel Resource Acq CorpG7573M114*W EXP 99/99/99953,658$6,976<0.1%–
Target Global Acquisi I CorpG8675N125*W EXP 12/08/20249,803$6,718<0.1%–
Bullpen Parlay Acquisition CG1792A118*W EXP 12/03/202146,000$4,745<0.1%–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20252,743$4,742<0.1%歷史