Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 315
- 較 2023 年第 4 季 −17
- 總值
- $126.3 億
- 較 2023 年第 4 季 +$21.2 億 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $6.56 億 | 5.2% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.94 億 | 2.3% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.88 億 | 2.3% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2.75 億 | 2.2% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2.44 億 | 1.9% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2.32 億 | 1.8% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2.26 億 | 1.8% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2.18 億 | 1.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2.15 億 | 1.7% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2.14 億 | 1.7% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.93 億 | 1.5% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.90 億 | 1.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1.88 億 | 1.5% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.77 億 | 1.4% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1.70 億 | 1.3% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.60 億 | 1.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.46 億 | 1.2% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.45 億 | 1.2% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.43 億 | 1.1% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1.43 億 | 1.1% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.38 億 | 1.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.38 億 | 1.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1.37 億 | 1.1% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.37 億 | 1.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.34 億 | 1.1% | – | 新進 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.32 億 | 1.0% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.24 億 | 1.0% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.20 億 | 0.9% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.15 億 | 0.9% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1.14 億 | 0.9% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1.11 億 | 0.9% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.10 億 | 0.9% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1.10 億 | 0.9% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.06 億 | 0.8% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.04 億 | 0.8% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.04 億 | 0.8% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.03 億 | 0.8% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.01 億 | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.01 億 | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.01 億 | 0.8% | – | – | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $9,827 萬 | 0.8% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $9,724 萬 | 0.8% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $9,509 萬 | 0.8% | – | 新進 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $9,145 萬 | 0.7% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $9,033 萬 | 0.7% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $8,987 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $8,892 萬 | 0.7% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $8,807 萬 | 0.7% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $8,505 萬 | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $8,499 萬 | 0.7% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $8,366 萬 | 0.7% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $8,334 萬 | 0.7% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $8,321 萬 | 0.7% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $8,203 萬 | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $8,181 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7,701 萬 | 0.6% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,666 萬 | 0.6% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $7,623 萬 | 0.6% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $7,593 萬 | 0.6% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,386 萬 | 0.6% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $7,244 萬 | 0.6% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $7,206 萬 | 0.6% | – | – | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $7,188 萬 | 0.6% | – | 新進 | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $6,953 萬 | 0.6% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $6,941 萬 | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $6,828 萬 | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $6,811 萬 | 0.5% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $6,769 萬 | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $6,732 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $6,563 萬 | 0.5% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $6,486 萬 | 0.5% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $6,466 萬 | 0.5% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $6,379 萬 | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $6,086 萬 | 0.5% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $6,006 萬 | 0.5% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $5,898 萬 | 0.5% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $5,822 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $5,817 萬 | 0.5% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $5,757 萬 | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $5,753 萬 | 0.5% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $5,691 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $5,681 萬 | 0.4% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $5,670 萬 | 0.4% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $5,575 萬 | 0.4% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $5,472 萬 | 0.4% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $5,465 萬 | 0.4% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $5,071 萬 | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5,015 萬 | 0.4% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $4,990 萬 | 0.4% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $4,958 萬 | 0.4% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $4,917 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4,835 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $4,774 萬 | 0.4% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4,642 萬 | 0.4% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $4,562 萬 | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $4,561 萬 | 0.4% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $4,553 萬 | 0.4% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $4,541 萬 | 0.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4,539 萬 | 0.4% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $4,505 萬 | 0.4% | – | – | – |
2023 年第 4 季之後清倉（49 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1.99 億 | 1.9% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $1.78 億 | 1.7% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.56 億 | 1.5% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $5,622 萬 | 0.5% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $4,475 萬 | 0.4% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $4,402 萬 | 0.4% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $2,609 萬 | 0.2% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,475 萬 | 0.2% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2,134 萬 | 0.2% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1,854 萬 | 0.2% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $1,459 萬 | 0.1% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,405 萬 | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1,376 萬 | 0.1% | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 1,249,600 | $1,312 萬 | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,178 萬 | 0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,104 萬 | 0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $1,099 萬 | 0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $765.4 萬 | 0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $762.8 萬 | 0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 600,000 | $650.4 萬 | 0.1% | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $643.3 萬 | 0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $454.7 萬 | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $333.3 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $316.2 萬 | <0.1% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $315.7 萬 | <0.1% | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 250,000 | $267.3 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 78,100 | $115.6 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 150,000 | $95.3 萬 | <0.1% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 641,344 | $84.3 萬 | <0.1% | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 60,000 | $63.8 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $50.4 萬 | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 150,000 | $31.9 萬 | <0.1% | 歷史 |
| MRDBMariaDB plc | ORD SHS | 750,000 | $21.0 萬 | <0.1% | 歷史 |
| CPTAFCaptivision Inc. | USD ORD SHS | 41,666 | $15.5 萬 | <0.1% | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 50,000 | $15.0 萬 | <0.1% | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 45,618 | $11.4 萬 | <0.1% | 歷史 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 786,403 | $5.74 萬 | <0.1% | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 299,999 | $3.55 萬 | <0.1% | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 649,999 | $2.27 萬 | <0.1% | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 370,672 | $1.95 萬 | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 749,999 | $1.58 萬 | <0.1% | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 333,332 | $1.23 萬 | <0.1% | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 600,000 | $1.17 萬 | <0.1% | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 312,128 | $9,145 | <0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745128 | *W EXP 12/22/202 | 199,999 | $5,880 | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 289,097 | $4,163 | <0.1% | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 81,048 | $2,180 | <0.1% | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 61,260 | $1,225 | <0.1% | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 25,100 | $753 | <0.1% | – |