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Linden Advisors LP

SEC CIK
0001279396
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
332
較 2023 年第 3 季 −42
總值
$105.1 億
較 2023 年第 3 季 +$7.62 億 (+7.8%)
申報日
2024/2/14
SEC
Linden Advisors LP 在 2023 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
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$3.14 億3.0%–––
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$3.00 億2.9%–––
Sea Ltd81141RAF7NOTE 2.375%12/0–$2.64 億2.5%–––
United States STL Corp New912909AT5NOTE 5.000%11/0–$2.51 億2.4%–––
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$2.30 億2.2%–––
Bill Com Hldgs Inc090043AB6NOTE 12/0–$1.99 億1.9%–––
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$1.78 億1.7%–––
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$1.75 億1.7%–––
Confluent, Inc.20717MAB9NOTE 1/1–$1.72 億1.6%–––
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$1.67 億1.6%–––
Cree Inc225447AD3NOTE 1.750% 5/0–$1.56 億1.5%–––
Snap Inc83304AAH9NOTE 0.125% 3/0–$1.44 億1.4%–––
DraftKings Inc.26142RAB0NOTE 3/1–$1.39 億1.3%–––
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1.32 億1.3%–––
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$1.32 億1.3%–––
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$1.32 億1.3%–––
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$1.27 億1.2%–新進–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$1.27 億1.2%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$1.27 億1.2%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$1.14 億1.1%–––
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$1.12 億1.1%–––
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.10 億1.0%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$1.10 億1.0%–––
Huazhu Group Ltd44332NAB2NOTE 3.000% 5/0–$1.05 億1.0%–––
Blackline, Inc.09239BAD1NOTE 3/1–$1.05 億1.0%–––
Unity Software Inc.91332UAB7NOTE 11/1–$1.04 億1.0%–––
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$1.04 億1.0%–––
Fiverr Intl Ltd33835LAA3NOTE 11/0–$1.01 億1.0%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$1.01 億1.0%–––
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$9,547 萬0.9%–––
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$9,296 萬0.9%–––
Yy Inc98426TAF3NOTE 1.375% 6/1–$9,235 萬0.9%–––
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$9,229 萬0.9%–新進–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$9,083 萬0.9%–––
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$8,880 萬0.8%–––
Snap Inc83304AAF3NOTE 5/0–$8,858 萬0.8%–––
Affirm Hldgs Inc00827BAB2NOTE 11/1–$8,734 萬0.8%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$8,653 萬0.8%–––
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$8,483 萬0.8%–––
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$8,397 萬0.8%–––
Bilibili Inc.090040AF3NOTE 0.500%12/0–$8,334 萬0.8%–––
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$8,186 萬0.8%–新進–
Livent Corp.53814LAB4NOTE 4.125% 7/1–$8,148 萬0.8%–––
RingCentral, Inc.76680RAH0NOTE 3/1–$8,080 萬0.8%–––
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$7,988 萬0.8%–––
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$7,984 萬0.8%–––
Cable One, Inc.12685JAE5NOTE 3/1–$7,663 萬0.7%–––
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$7,494 萬0.7%–––
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$7,444 萬0.7%–––
Etsy Inc29786AAL0NOTE 0.125% 9/0–$7,434 萬0.7%–––
Haemonetics Corp Mass405024AB6NOTE 3/0–$7,299 萬0.7%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$7,134 萬0.7%–––
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$6,703 萬0.6%–––
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$6,480 萬0.6%–––
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$6,477 萬0.6%–––
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$6,461 萬0.6%–––
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$6,426 萬0.6%–––
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$6,422 萬0.6%–––
Square Inc852234AF0NOTE 0.125% 3/0–$6,308 萬0.6%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$6,241 萬0.6%–––
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$6,133 萬0.6%–––
Itron, Inc.465741AN6NOTE 3/1–$6,107 萬0.6%–––
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$6,054 萬0.6%–––
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$6,041 萬0.6%–––
Liveperson Inc538146AD3NOTE 12/1–$6,023 萬0.6%–––
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$5,806 萬0.6%–––
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$5,695 萬0.5%–––
Wix.com Ltd.92940WAD1NOTE 8/1–$5,646 萬0.5%–––
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$5,622 萬0.5%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$5,563 萬0.5%–––
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$5,556 萬0.5%–新進–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$5,555 萬0.5%–––
Par Technology Corp698884AE3NOTE 1.500%10/1–$5,552 萬0.5%–––
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$5,511 萬0.5%–––
Green Plains Inc.393222AK0NOTE 2.250% 3/1–$5,489 萬0.5%–––
Five9, Inc.338307AD3NOTE 0.500% 6/0–$5,384 萬0.5%–––
Okta, Inc.679295AF2NOTE 0.375% 6/1–$5,315 萬0.5%–––
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$5,095 萬0.5%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$5,093 萬0.5%–––
Cyberark Software Ltd23248VAB1NOTE 11/1–$4,901 萬0.5%–新進–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$4,850 萬0.5%–––
Varex Imaging Corp92214XAB2NOTE 4.000% 6/0–$4,813 萬0.5%–––
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$4,796 萬0.5%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$4,794 萬0.5%–––
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$4,642 萬0.4%–––
Block, Inc.852234AK9NOTE 0.250%11/0–$4,607 萬0.4%–––
Impinj Inc453204AD1NOTE 1.125% 5/1–$4,543 萬0.4%–––
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$4,530 萬0.4%–––
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$4,525 萬0.4%–新進–
Block, Inc.852234AJ2NOTE 5/0–$4,512 萬0.4%–––
TechTarget, Inc.87874RAD2NOTE 12/1–$4,475 萬0.4%–––
Insulet Corp45784PAK7NOTE 0.375% 9/0–$4,402 萬0.4%–––
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$4,352 萬0.4%–––
Etsy Inc29786AAN6NOTE 0.250% 6/1–$4,348 萬0.4%–––
Omnicell Com68213NAD1NOTE 0.250% 9/1–$4,160 萬0.4%–––
Chegg, Inc163092AD1NOTE 0.125% 3/1–$4,101 萬0.4%–––
Enphase Energy, Inc.29355AAH0NOTE 3/0–$4,078 萬0.4%–新進–
Infinera Corp45667GAE3NOTE 2.500% 3/0–$4,075 萬0.4%–––
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$4,070 萬0.4%–––
Patk703343AG812/01/2028–$4,020 萬0.4%–––

2023 年第 3 季之後清倉(78 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Linden Advisors LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$5,956 萬0.6%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$4,869 萬0.5%–
DocuSign, Inc.256163AD8NOTE 1/1–$4,601 萬0.5%–
Redfin Corp75737FAC2NOTE 10/1–$3,937 萬0.4%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$2,966 萬0.3%–
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$2,674 萬0.3%–
STXSeagate Technology Holdings plcORD SHS403,193$2,659 萬0.3%歷史
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$2,426 萬0.2%–
Redfin Corp75737FAE8NOTE 0.500% 4/0–$2,286 萬0.2%–
Nevro Corp64157FAC7NOTE 2.750% 4/0–$1,999 萬0.2%–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1,883 萬0.2%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1,230 萬0.1%–
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS1,000,000$1,083 萬0.1%歷史
NETDUNabors Energy Transition Corp. IIUNIT 99/99/99991,000,000$1,027 萬0.1%歷史
Haymaker Acquisition Corp IVG4375F124UNIT 99/99/9999900,000$940.5 萬0.1%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD862,442$909.0 萬0.1%歷史
NIONIO Inc.ADR992,425$897.2 萬0.1%歷史
Newbury Street Acquisitn Cor65101L104COM762,966$801.1 萬0.1%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$762.3 萬0.1%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$724.3 萬0.1%–
NFYSEnphys Acquisition Corp.CL A ORD SHS689,569$724.0 萬0.1%歷史
LATGChenghe Acquisition I Co.CLASS A ORD SHS600,000$660.0 萬0.1%歷史
Ares Acquisition CorporationG33032106COM CL A534,643$575.3 萬0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$574.6 萬0.1%–
VSHVishay Intertechnology IncCOM200,620$495.9 萬0.1%歷史
Splunk Inc848637AF1NOTE 1.125% 6/1–$425.0 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$357.6 萬<0.1%–
Beard Energy Transition Acq07402Q101CL A COM300,000$322.5 萬<0.1%–
AMCIAMC Robotics CorpORDINARY SHARES300,000$317.3 萬<0.1%歷史
Ap Acquisition CorpG04058106CL A ORD SHS300,000$308.3 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$274.7 萬<0.1%–
RENEFCartesian Growth Corp IICLASS A ORD250,000$270.9 萬<0.1%歷史
Bowen Acquisition CorpG12729102UNIT 99/99/9999250,000$267.5 萬<0.1%–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS244,000$261.6 萬<0.1%歷史
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS225,000$246.2 萬<0.1%歷史
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$200.1 萬<0.1%–
RCFAPerception Capital Corp. IVCL A COM150,000$164.1 萬<0.1%歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES75,000$79.0 萬<0.1%–
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$60.7 萬<0.1%–
Box Inc10316TAB0NOTE 1/1–$55.2 萬<0.1%–
CF Acquisition Corp VIII12520C117*W EXP 03/31/2021,040,133$28.1 萬<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202994,543$22.3 萬<0.1%–
DTIDrilling Tools International CorpCOM54,999$21.6 萬<0.1%歷史
Clean Earth Acquisitions Cor184493120RIGHT 01/01/20271,500,000$19.6 萬<0.1%–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027500,000$10.4 萬<0.1%–
CF Acquisition Corp. IV12520T110*W EXP 12/31/202914,664$6.31 萬<0.1%–
Mercato Partners Acquisition Corp58759A116*W EXP 99/99/999249,999$5.37 萬<0.1%–
Viveon Health Acquisition Co92853V114*W EXP 99/99/9991,850,000$4.53 萬<0.1%–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999750,000$4.51 萬<0.1%–
7GC & Co Holdings Inc81786A115*W EXP 12/23/202335,465$3.55 萬<0.1%–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202500,000$3.48 萬<0.1%–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028400,000$3.47 萬<0.1%–
Nabors Energy Transition Cor629567116*W EXP 11/17/202199,999$3.40 萬<0.1%–
Dune Acquisition Corp265334110*W EXP 10/29/202358,080$2.56 萬<0.1%–
KnightSwan Acquisition Corp499103117*W EXP 99/99/999375,000$2.46 萬<0.1%–
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/202249,999$2.31 萬<0.1%–
Black Mountain Acq Corp09216A116*W EXP 10/15/202487,175$2.29 萬<0.1%–
C5 Acquisition Corporation12530D113*W EXP 12/31/202749,999$2.26 萬<0.1%–
Innovative Intl Acqusitin CoG4809M125*W EXP 07/01/202375,000$2.02 萬<0.1%–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202509,999$1.50 萬<0.1%–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202199,999$1.10 萬<0.1%–
UpHealth, Inc.91532B119*W EXP 06/08/202924,059$9,241<0.1%–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/202134,999$9,126<0.1%–
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202322,700$8,068<0.1%–
Infinite Acquisition Corp.G48028123*W EXP 11/23/202199,599$7,106<0.1%–
BODYWBeachbody Company, Inc.*W EXP 12/31/202422,027$7,090<0.1%歷史
AGILWAgileThought, Inc.*W EXP 99/99/999868,886$6,169<0.1%歷史
Accretion Acquisition Corp00438Y115*W EXP 03/01/202163,800$4,144<0.1%–
Getaround, Inc37427G119*W EXP 03/09/202194,793$3,798<0.1%–
Home Plate Acquisition Corp43734R111*W EXP 09/30/202109,822$3,756<0.1%–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20299,799$3,403<0.1%–
Beard Energy Transition Acq07402Q119*W EXP 99/99/999125,000$3,188<0.1%–
BURUWNuburu, Inc.*W EXP 01/31/202144,975$2,827<0.1%歷史
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202170,660$2,099<0.1%–
Seaport Global Acquisition I81221H113*W EXP 11/17/20231,223$2,076<0.1%–
LF Capital Acquisition Corp50202D110*W EXP 05/19/202249,999$750<0.1%–
Tempo Automation Holdings IN88024M116*W EXP 09/30/202107,197$750<0.1%–
Juniper II Corp48203N111*W EXP 99/99/999244,899–––