Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 291
- 較 2024 年第 1 季 −24
- 總值
- $119.7 億
- 較 2024 年第 1 季 −$6.58 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.09 億 | 2.6% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.87 億 | 2.4% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2.78 億 | 2.3% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2.61 億 | 2.2% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.49 億 | 2.1% | – | 新進 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.27 億 | 1.9% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $2.17 億 | 1.8% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2.11 億 | 1.8% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2.09 億 | 1.7% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $2.08 億 | 1.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2.07 億 | 1.7% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.83 億 | 1.5% | – | 新進 | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1.83 億 | 1.5% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1.80 億 | 1.5% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.77 億 | 1.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.57 億 | 1.3% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.56 億 | 1.3% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.56 億 | 1.3% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.45 億 | 1.2% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.42 億 | 1.2% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.42 億 | 1.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1.41 億 | 1.2% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1.36 億 | 1.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.34 億 | 1.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.30 億 | 1.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.27 億 | 1.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.26 億 | 1.1% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1.20 億 | 1.0% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1.15 億 | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.12 億 | 0.9% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1.10 億 | 0.9% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1.08 億 | 0.9% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.07 億 | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.07 億 | 0.9% | – | – | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $1.07 億 | 0.9% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.07 億 | 0.9% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.05 億 | 0.9% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.02 億 | 0.9% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1.01 億 | 0.8% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.01 億 | 0.8% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $9,786 萬 | 0.8% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 1,985,000 | $9,774 萬 | 0.8% | +1,985,000 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $9,661 萬 | 0.8% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $9,413 萬 | 0.8% | – | 新進 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $9,396 萬 | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $9,335 萬 | 0.8% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $9,317 萬 | 0.8% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $9,184 萬 | 0.8% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $8,830 萬 | 0.7% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $8,436 萬 | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $8,252 萬 | 0.7% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $8,058 萬 | 0.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,978 萬 | 0.7% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $7,977 萬 | 0.7% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $7,713 萬 | 0.6% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $7,436 萬 | 0.6% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $7,434 萬 | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $7,299 萬 | 0.6% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $7,257 萬 | 0.6% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $7,133 萬 | 0.6% | – | – | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $7,110 萬 | 0.6% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $7,071 萬 | 0.6% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $7,032 萬 | 0.6% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $7,005 萬 | 0.6% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $6,827 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $6,785 萬 | 0.6% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $6,772 萬 | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $6,574 萬 | 0.5% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $6,519 萬 | 0.5% | – | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $6,515 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $6,464 萬 | 0.5% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $6,456 萬 | 0.5% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $6,316 萬 | 0.5% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $6,287 萬 | 0.5% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $6,244 萬 | 0.5% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $6,222 萬 | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $6,133 萬 | 0.5% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $5,869 萬 | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $5,858 萬 | 0.5% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $5,619 萬 | 0.5% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $5,452 萬 | 0.5% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $5,431 萬 | 0.5% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $5,364 萬 | 0.4% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $5,359 萬 | 0.4% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $5,167 萬 | 0.4% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5,165 萬 | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5,155 萬 | 0.4% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $5,122 萬 | 0.4% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $5,044 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $4,894 萬 | 0.4% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $4,820 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $4,769 萬 | 0.4% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $4,689 萬 | 0.4% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $4,592 萬 | 0.4% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $4,544 萬 | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $4,509 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $4,409 萬 | 0.4% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4,377 萬 | 0.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4,217 萬 | 0.4% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $4,159 萬 | 0.3% | – | – | – |
2024 年第 1 季之後清倉（51 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $6.56 億 | 5.2% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1.32 億 | 1.0% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $9,827 萬 | 0.8% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $9,033 萬 | 0.7% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $8,203 萬 | 0.6% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $5,465 萬 | 0.4% | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $4,461 萬 | 0.4% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $3,075 萬 | 0.2% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,896 萬 | 0.2% | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $2,251 萬 | 0.2% | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $2,164 萬 | 0.2% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $2,048 萬 | 0.2% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $2,019 萬 | 0.2% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1,575 萬 | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,431 萬 | 0.1% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 1,000,000 | $1,129 萬 | 0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,000,000 | $1,070 萬 | 0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1,066 萬 | 0.1% | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $635.1 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 418,770 | $598.8 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $531.4 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $522.9 萬 | <0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $473.6 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $367.7 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $291.0 萬 | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $246.8 萬 | <0.1% | – |
| SWSSClean Energy Special Situations Corp. | COM | 200,000 | $220.6 萬 | <0.1% | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 25,000 | $147.5 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 375,352 | $125.0 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $104.8 萬 | <0.1% | – |
| RKLBRocket Lab Corp | COM | 139,194 | $57.2 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $34.1 萬 | <0.1% | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 549,999 | $22.6 萬 | <0.1% | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 333,332 | $16.0 萬 | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 656,250 | $15.4 萬 | <0.1% | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 510,000 | $12.4 萬 | <0.1% | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 500,000 | $7.32 萬 | <0.1% | – |
| ALCEAedis Energy Inc. | CLASS A COM | 149,998 | $6.42 萬 | <0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 496,835 | $4.52 萬 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 253,174 | $4.35 萬 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 749,999 | $2.81 萬 | <0.1% | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 998,700 | $2.80 萬 | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 249,999 | $2.13 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 234,251 | $1.64 萬 | <0.1% | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 358,080 | $1.62 萬 | <0.1% | 歷史 |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 254,999 | $1.16 萬 | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 1,830,162 | $1.13 萬 | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 234,376 | $1.07 萬 | <0.1% | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 187,499 | $7,969 | <0.1% | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 641,916 | $7,831 | <0.1% | – |
| Ap Acquisition CorpG04058114 | *W EXP 12/07/202 | 150,000 | $5,445 | <0.1% | – |