Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 277
- 較 2024 年第 2 季 −14
- 總值
- $118.8 億
- 較 2024 年第 2 季 −$8,987 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3.19 億 | 2.7% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.07 億 | 2.6% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2.87 億 | 2.4% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2.63 億 | 2.2% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2.54 億 | 2.1% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $2.44 億 | 2.1% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2.41 億 | 2.0% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2.28 億 | 1.9% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2.24 億 | 1.9% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2.22 億 | 1.9% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2.19 億 | 1.8% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2.09 億 | 1.8% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.05 億 | 1.7% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $2.05 億 | 1.7% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.81 億 | 1.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1.50 億 | 1.3% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1.50 億 | 1.3% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.50 億 | 1.3% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.47 億 | 1.2% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1.45 億 | 1.2% | – | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.44 億 | 1.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1.42 億 | 1.2% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.37 億 | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1.36 億 | 1.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.32 億 | 1.1% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.31 億 | 1.1% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $1.28 億 | 1.1% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.26 億 | 1.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.25 億 | 1.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1.22 億 | 1.0% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.22 億 | 1.0% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1.20 億 | 1.0% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.20 億 | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.20 億 | 1.0% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1.20 億 | 1.0% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.18 億 | 1.0% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.17 億 | 1.0% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1.16 億 | 1.0% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.15 億 | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.14 億 | 1.0% | – | – | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $1.13 億 | 0.9% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1.08 億 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.00 億 | 0.8% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $9,808 萬 | 0.8% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $9,639 萬 | 0.8% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $9,596 萬 | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $9,412 萬 | 0.8% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $9,111 萬 | 0.8% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $8,690 萬 | 0.7% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $8,291 萬 | 0.7% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $8,265 萬 | 0.7% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $8,243 萬 | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $8,073 萬 | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $8,062 萬 | 0.7% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $7,827 萬 | 0.7% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $7,585 萬 | 0.6% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,552 萬 | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $7,378 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $7,317 萬 | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $7,295 萬 | 0.6% | – | – | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 1,285,000 | $7,237 萬 | 0.6% | +460,000+55.8% | 加碼 | 歷史 |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $6,915 萬 | 0.6% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $6,913 萬 | 0.6% | – | 新進 | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $6,850 萬 | 0.6% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $6,717 萬 | 0.6% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $6,639 萬 | 0.6% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $6,572 萬 | 0.6% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $6,527 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $6,390 萬 | 0.5% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $6,331 萬 | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $6,150 萬 | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $6,049 萬 | 0.5% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $5,898 萬 | 0.5% | – | 新進 | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $5,697 萬 | 0.5% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5,686 萬 | 0.5% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $5,513 萬 | 0.5% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $5,398 萬 | 0.5% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $5,265 萬 | 0.4% | – | 新進 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $5,229 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5,126 萬 | 0.4% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5,017 萬 | 0.4% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $5,016 萬 | 0.4% | – | 新進 | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $4,916 萬 | 0.4% | – | 新進 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $4,760 萬 | 0.4% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $4,727 萬 | 0.4% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $4,687 萬 | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $4,675 萬 | 0.4% | – | 新進 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,645 萬 | 0.4% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $4,623 萬 | 0.4% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $4,546 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4,518 萬 | 0.4% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $4,503 萬 | 0.4% | – | – | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $4,327 萬 | 0.4% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $4,203 萬 | 0.4% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $4,086 萬 | 0.3% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $4,035 萬 | 0.3% | – | – | – |
| Par Technology Corp698884AC7 | NOTE 2.875% 4/1 | – | $3,961 萬 | 0.3% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $3,871 萬 | 0.3% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $3,842 萬 | 0.3% | – | – | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $3,816 萬 | 0.3% | – | – | – |
2024 年第 2 季之後清倉（52 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 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% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.01 億 | 0.8% | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 1,985,000 | $9,774 萬 | 0.8% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $9,661 萬 | 0.8% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,978 萬 | 0.7% | – |
| NTRANatera, Inc. | CONV BD US | – | $7,133 萬 | 0.6% | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $6,772 萬 | 0.6% | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $6,244 萬 | 0.5% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $5,619 萬 | 0.5% | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $5,431 萬 | 0.5% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5,165 萬 | 0.4% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $5,122 萬 | 0.4% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $4,820 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% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $4,048 萬 | 0.3% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $3,838 萬 | 0.3% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3,188 萬 | 0.3% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,232 萬 | 0.2% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1,608 萬 | 0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,195 萬 | 0.1% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 1,311,414 | $1,132 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $634.4 萬 | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $583.8 萬 | <0.1% | – |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 300,000 | $319.2 萬 | <0.1% | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $269.8 萬 | <0.1% | – |
| MMSIMerit Medical Systems Inc | COM | 25,918 | $222.8 萬 | <0.1% | 歷史 |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $148.7 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $112.6 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $95.3 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 1,500,000 | $53.3 萬 | <0.1% | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 3,332,679 | $42.2 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 16,147 | $40.8 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $15.9 萬 | <0.1% | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 676,515 | $11.5 萬 | <0.1% | – |
| XAGELongevity Health Holdings, Inc. | Equity | 75,000 | $8.98 萬 | <0.1% | 歷史 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 337,500 | $3.02 萬 | <0.1% | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 367,855 | $2.96 萬 | <0.1% | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 553,821 | $2.94 萬 | <0.1% | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 466,193 | $2.87 萬 | <0.1% | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 133,265 | $2.00 萬 | <0.1% | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 524,999 | $1.78 萬 | <0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 547,327 | $1.40 萬 | <0.1% | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 268,199 | $1.27 萬 | <0.1% | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 496,378 | $1.14 萬 | <0.1% | – |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 249,999 | $7,375 | <0.1% | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 349,999 | $6,930 | <0.1% | 歷史 |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 128,100 | $5,444 | <0.1% | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 1,024,026 | $3,584 | <0.1% | – |
| LFLYLeafly Holdings, Inc. | COM NEW | 1,500 | $2,714 | <0.1% | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 82,651 | $1,248 | <0.1% | – |