Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 264
- 較 2024 年第 3 季 −13
- 總值
- $120.6 億
- 較 2024 年第 3 季 +$1.81 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $6.69 億 | 5.5% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $4.91 億 | 4.1% | – | 新進 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2.95 億 | 2.4% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2.71 億 | 2.2% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $2.61 億 | 2.2% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2.52 億 | 2.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.44 億 | 2.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2.44 億 | 2.0% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2.25 億 | 1.9% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2.22 億 | 1.8% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $2.21 億 | 1.8% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2.14 億 | 1.8% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2.12 億 | 1.8% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2.05 億 | 1.7% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.86 億 | 1.5% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1.63 億 | 1.4% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1.52 億 | 1.3% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.49 億 | 1.2% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.46 億 | 1.2% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1.43 億 | 1.2% | – | 新進 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1.37 億 | 1.1% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1.35 億 | 1.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.32 億 | 1.1% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1.27 億 | 1.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.26 億 | 1.0% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.26 億 | 1.0% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $1.24 億 | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.23 億 | 1.0% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1.21 億 | 1.0% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1.20 億 | 1.0% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.17 億 | 1.0% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.16 億 | 1.0% | – | 新進 | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $1.12 億 | 0.9% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1.08 億 | 0.9% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $1.04 億 | 0.9% | – | 新進 | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1.03 億 | 0.9% | – | 新進 | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1.01 億 | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.01 億 | 0.8% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1.00 億 | 0.8% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $9,992 萬 | 0.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $9,919 萬 | 0.8% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $9,867 萬 | 0.8% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $9,464 萬 | 0.8% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $9,459 萬 | 0.8% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $9,256 萬 | 0.8% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $9,145 萬 | 0.8% | – | 新進 | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $9,093 萬 | 0.8% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $9,002 萬 | 0.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $8,901 萬 | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $8,751 萬 | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $8,736 萬 | 0.7% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $8,712 萬 | 0.7% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $8,369 萬 | 0.7% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $8,268 萬 | 0.7% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $8,037 萬 | 0.7% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $8,025 萬 | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $8,023 萬 | 0.7% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $7,873 萬 | 0.7% | – | 新進 | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $7,775 萬 | 0.6% | – | 新進 | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $7,029 萬 | 0.6% | – | – | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $6,707 萬 | 0.6% | – | 新進 | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $6,693 萬 | 0.6% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $6,581 萬 | 0.5% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $6,521 萬 | 0.5% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $6,481 萬 | 0.5% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $6,477 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $6,468 萬 | 0.5% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $6,393 萬 | 0.5% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6,336 萬 | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $6,262 萬 | 0.5% | – | – | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $6,255 萬 | 0.5% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6,217 萬 | 0.5% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $6,200 萬 | 0.5% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $6,076 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $5,912 萬 | 0.5% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5,869 萬 | 0.5% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $5,866 萬 | 0.5% | – | – | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $5,848 萬 | 0.5% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $5,583 萬 | 0.5% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $5,582 萬 | 0.5% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $5,525 萬 | 0.5% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5,273 萬 | 0.4% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $5,229 萬 | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $5,206 萬 | 0.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $5,020 萬 | 0.4% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $4,833 萬 | 0.4% | – | 新進 | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $4,772 萬 | 0.4% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $4,701 萬 | 0.4% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4,633 萬 | 0.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4,311 萬 | 0.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $4,149 萬 | 0.3% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $4,053 萬 | 0.3% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $3,932 萬 | 0.3% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $3,908 萬 | 0.3% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $3,825 萬 | 0.3% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $3,724 萬 | 0.3% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $3,559 萬 | 0.3% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $3,501 萬 | 0.3% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $3,260 萬 | 0.3% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $3,221 萬 | 0.3% | – | – | – |
2024 年第 3 季之後清倉（73 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.81 億 | 1.5% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.37 億 | 1.2% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.31 億 | 1.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $8,690 萬 | 0.7% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $7,827 萬 | 0.7% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $6,331 萬 | 0.5% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5,126 萬 | 0.4% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $4,916 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% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $4,035 萬 | 0.3% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $3,440 萬 | 0.3% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $3,349 萬 | 0.3% | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 3,165,000 | $3,143 萬 | 0.3% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $3,082 萬 | 0.3% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,068 萬 | 0.2% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,011 萬 | 0.2% | – |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 2,000,000 | $2,006 萬 | 0.2% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,910 萬 | 0.2% | – |
| Patk703343AG8 | 12/01/2028 | – | $1,629 萬 | 0.1% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 1,500,000 | $1,505 萬 | 0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $1,221 萬 | 0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,144 萬 | 0.1% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,000,000 | $1,074 萬 | 0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $906.7 萬 | 0.1% | – |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 750,000 | $748.1 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $738.1 萬 | 0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $727.2 萬 | 0.1% | – |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 650,000 | $675.4 萬 | 0.1% | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 500,000 | $544.3 萬 | <0.1% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 500,000 | $530.3 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $515.9 萬 | <0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 450,000 | $464.6 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $456.7 萬 | <0.1% | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 400,000 | $409.8 萬 | <0.1% | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $315.0 萬 | <0.1% | – |
| BOWNBowen Acquisition Corp | SHS | 250,000 | $269.1 萬 | <0.1% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 150,000 | $160.5 萬 | <0.1% | – |
| ESH Acquisition Corp.296424104 | COM | 100,000 | $106.0 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 100,000 | $80.9 萬 | <0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 5,000 | $30.3 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $25.3 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $24.9 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $19.6 萬 | <0.1% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 52,000 | $12.9 萬 | <0.1% | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 600,000 | $6.04 萬 | <0.1% | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 416,665 | $3.66 萬 | <0.1% | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 786,403 | $2.25 萬 | <0.1% | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 549,999 | $2.07 萬 | <0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 500,000 | $2.05 萬 | <0.1% | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 424,999 | $1.90 萬 | <0.1% | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 250,000 | $1.90 萬 | <0.1% | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 600,000 | $1.81 萬 | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 499,999 | $1.72 萬 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 500,000 | $1.63 萬 | <0.1% | 歷史 |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 199,999 | $1.39 萬 | <0.1% | – |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 174,999 | $1.38 萬 | <0.1% | 歷史 |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 199,799 | $1.08 萬 | <0.1% | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 286,049 | $9,668 | <0.1% | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 249,999 | $6,875 | <0.1% | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 299,999 | $6,300 | <0.1% | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 166,666 | $6,267 | <0.1% | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 318,749 | $5,961 | <0.1% | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 199,999 | $5,660 | <0.1% | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 125,000 | $4,275 | <0.1% | 歷史 |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 121,999 | $3,965 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 74,399 | $3,311 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 224,999 | $2,992 | <0.1% | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 180,499 | $2,798 | <0.1% | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 607,748 | $1,519 | <0.1% | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 104,654 | $1,340 | <0.1% | – |