Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 374
- 較 2023 年第 2 季 −24
- 總值
- $97.5 億
- 較 2023 年第 2 季 +$2.22 億 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3.83 億 | 3.9% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2.84 億 | 2.9% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2.84 億 | 2.9% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.63 億 | 2.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1.90 億 | 1.9% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1.84 億 | 1.9% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1.78 億 | 1.8% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.73 億 | 1.8% | – | 新進 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.72 億 | 1.8% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.71 億 | 1.8% | – | 新進 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.65 億 | 1.7% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.65 億 | 1.7% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.29 億 | 1.3% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1.26 億 | 1.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1.23 億 | 1.3% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.22 億 | 1.3% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.17 億 | 1.2% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.12 億 | 1.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1.10 億 | 1.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.09 億 | 1.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1.06 億 | 1.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1.05 億 | 1.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $9,762 萬 | 1.0% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $9,588 萬 | 1.0% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $9,367 萬 | 1.0% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $9,144 萬 | 0.9% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $9,022 萬 | 0.9% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $8,944 萬 | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $8,623 萬 | 0.9% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $8,403 萬 | 0.9% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $8,242 萬 | 0.8% | – | 新進 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $8,126 萬 | 0.8% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $8,087 萬 | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $8,006 萬 | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $7,954 萬 | 0.8% | – | 新進 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $7,851 萬 | 0.8% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $7,668 萬 | 0.8% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $7,491 萬 | 0.8% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $7,400 萬 | 0.8% | – | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $7,350 萬 | 0.8% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $7,226 萬 | 0.7% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $7,186 萬 | 0.7% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $6,914 萬 | 0.7% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $6,759 萬 | 0.7% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $6,701 萬 | 0.7% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $6,416 萬 | 0.7% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $6,147 萬 | 0.6% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $6,134 萬 | 0.6% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $6,059 萬 | 0.6% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $5,966 萬 | 0.6% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $5,956 萬 | 0.6% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $5,943 萬 | 0.6% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $5,938 萬 | 0.6% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5,849 萬 | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $5,841 萬 | 0.6% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5,821 萬 | 0.6% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $5,763 萬 | 0.6% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $5,618 萬 | 0.6% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $5,375 萬 | 0.6% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $5,347 萬 | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5,333 萬 | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $5,211 萬 | 0.5% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $5,183 萬 | 0.5% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $5,132 萬 | 0.5% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $4,980 萬 | 0.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,906 萬 | 0.5% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4,869 萬 | 0.5% | – | 新進 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $4,860 萬 | 0.5% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $4,798 萬 | 0.5% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $4,796 萬 | 0.5% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $4,766 萬 | 0.5% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $4,701 萬 | 0.5% | – | – | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4,601 萬 | 0.5% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $4,588 萬 | 0.5% | – | 新進 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $4,540 萬 | 0.5% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $4,405 萬 | 0.5% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $4,387 萬 | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $4,375 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $4,373 萬 | 0.4% | – | – | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $4,320 萬 | 0.4% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $4,255 萬 | 0.4% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $4,228 萬 | 0.4% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $4,212 萬 | 0.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $4,197 萬 | 0.4% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,134 萬 | 0.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $4,058 萬 | 0.4% | – | 新進 | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $3,937 萬 | 0.4% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3,915 萬 | 0.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,851 萬 | 0.4% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $3,824 萬 | 0.4% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $3,695 萬 | 0.4% | – | 新進 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $3,658 萬 | 0.4% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $3,649 萬 | 0.4% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $3,637 萬 | 0.4% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $3,615 萬 | 0.4% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3,585 萬 | 0.4% | – | – | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $3,568 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $3,497 萬 | 0.4% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3,477 萬 | 0.4% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $3,452 萬 | 0.4% | – | – | – |
2023 年第 2 季之後清倉（71 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.96 億 | 4.2% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.29 億 | 1.4% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $4,691 萬 | 0.5% | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $3,976 萬 | 0.4% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $3,895 萬 | 0.4% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,805 萬 | 0.4% | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $2,634 萬 | 0.3% | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $2,625 萬 | 0.3% | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $1,407 萬 | 0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1,193 萬 | 0.1% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,135,000 | $1,179 萬 | 0.1% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 1,100,000 | $1,170 萬 | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,154 萬 | 0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 1,000,000 | $1,054 萬 | 0.1% | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 1,000,000 | $1,012 萬 | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1,008 萬 | 0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $967.8 萬 | 0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 900,000 | $962.1 萬 | 0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $938.2 萬 | 0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $925.5 萬 | 0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $919.5 萬 | 0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 849,000 | $875.3 萬 | 0.1% | – |
| Goal Acquisitions Corp38021H107 | COM | 800,000 | $830.8 萬 | 0.1% | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 750,000 | $792.8 萬 | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 750,000 | $781.9 萬 | 0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $756.7 萬 | 0.1% | – |
| BYNObyNordic Acquisition Corp | CLASS A COM | 700,000 | $741.3 萬 | 0.1% | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 650,000 | $684.5 萬 | 0.1% | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $648.3 萬 | 0.1% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 600,000 | $640.2 萬 | 0.1% | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 550,000 | $581.9 萬 | 0.1% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $564.1 萬 | 0.1% | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 510,000 | $533.5 萬 | 0.1% | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 500,000 | $532.5 萬 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 500,000 | $528.0 萬 | 0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 450,000 | $456.8 萬 | <0.1% | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 412,429 | $435.9 萬 | <0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 400,000 | $422.8 萬 | <0.1% | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 389,942 | $414.7 萬 | <0.1% | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 381,300 | $391.2 萬 | <0.1% | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 300,000 | $319.2 萬 | <0.1% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 300,000 | $314.9 萬 | <0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 180,050 | $190.1 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $105.6 萬 | <0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 100,000 | $105.2 萬 | <0.1% | – |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 100,000 | $101.4 萬 | <0.1% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 64,449 | $67.3 萬 | <0.1% | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 36,904 | $39.5 萬 | <0.1% | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 471,218 | $28.7 萬 | <0.1% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 25,676 | $27.3 萬 | <0.1% | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 275,024 | $21.6 萬 | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 372,901 | $16.4 萬 | <0.1% | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 454,916 | $13.2 萬 | <0.1% | 歷史 |
| Cascadia Acquisition Corp.14739D118 | *W EXP 09/30/202 | 740,324 | $7.74 萬 | <0.1% | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 371,248 | $6.50 萬 | <0.1% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 945,799 | $5.58 萬 | <0.1% | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 664,912 | $4.81 萬 | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 324,999 | $4.05 萬 | <0.1% | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 230,875 | $2.62 萬 | <0.1% | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 412,499 | $2.55 萬 | <0.1% | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 438,026 | $2.30 萬 | <0.1% | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 1,104,362 | $2.04 萬 | <0.1% | – |
| Latamgrowth SpacG5380L121 | *W EXP 01/20/202 | 393,971 | $1.54 萬 | <0.1% | – |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 324,999 | $1.04 萬 | <0.1% | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 249,999 | $9,675 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 727,170 | $9,308 | <0.1% | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 135,197 | $5,962 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 324,999 | $5,785 | <0.1% | – |
| Bilander Acquisition Corp.09001T114 | *W EXP 05/19/202 | 95,562 | $5,504 | <0.1% | – |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 101,737 | $2,798 | <0.1% | – |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 14,169 | $786 | <0.1% | – |