Linden Advisors LP
- SEC CIK
- 0001279396
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 472
- 較 2025 年第 3 季 +65
- 總值
- $162.4 億
- 較 2025 年第 3 季 +$12.5 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $8.07 億 | 5.0% | – | – | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $6.44 億 | 4.0% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $4.96 億 | 3.1% | – | – | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $3.51 億 | 2.2% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $3.33 億 | 2.1% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $2.89 億 | 1.8% | – | 新進 | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $2.83 億 | 1.7% | – | 新進 | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $2.81 億 | 1.7% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $2.73 億 | 1.7% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2.64 億 | 1.6% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2.51 億 | 1.5% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2.45 億 | 1.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.41 億 | 1.5% | – | – | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $2.37 億 | 1.5% | – | 新進 | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $2.34 億 | 1.4% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $2.29 億 | 1.4% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $2.27 億 | 1.4% | – | – | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $2.19 億 | 1.3% | – | – | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $2.17 億 | 1.3% | – | 新進 | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2.17 億 | 1.3% | – | – | – |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $2.04 億 | 1.3% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $2.04 億 | 1.3% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $2.02 億 | 1.2% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1.95 億 | 1.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1.90 億 | 1.2% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $1.88 億 | 1.2% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $1.69 億 | 1.0% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1.69 億 | 1.0% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $1.66 億 | 1.0% | – | 新進 | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1.66 億 | 1.0% | – | – | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1.53 億 | 0.9% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $1.53 億 | 0.9% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.51 億 | 0.9% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1.50 億 | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.48 億 | 0.9% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $1.43 億 | 0.9% | – | 新進 | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $1.42 億 | 0.9% | – | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.42 億 | 0.9% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.33 億 | 0.8% | – | – | – |
| Silvercorp Metals Inc82835PAB9 | NOTE 4.750%12/1 | – | $1.33 億 | 0.8% | – | 新進 | – |
| IREN Ltd46270CAB5 | NOTE 3.250% 6/1 | – | $1.27 億 | 0.8% | – | 新進 | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.26 億 | 0.8% | – | – | – |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $1.24 億 | 0.8% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.22 億 | 0.8% | – | – | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $1.19 億 | 0.7% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.19 億 | 0.7% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1.11 億 | 0.7% | – | – | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $1.10 億 | 0.7% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1.08 億 | 0.7% | – | – | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1.07 億 | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.06 億 | 0.7% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1.04 億 | 0.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.04 億 | 0.6% | – | – | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $1.03 億 | 0.6% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1.00 億 | 0.6% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $9,969 萬 | 0.6% | – | – | – |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $9,749 萬 | 0.6% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $9,613 萬 | 0.6% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $9,039 萬 | 0.6% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $8,835 萬 | 0.5% | – | – | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $8,750 萬 | 0.5% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $8,658 萬 | 0.5% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $8,392 萬 | 0.5% | – | 新進 | – |
| Winnebago Inds Inc974637AF7 | NOTE 3.250% 1/1 | – | $8,330 萬 | 0.5% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $8,270 萬 | 0.5% | – | – | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $8,229 萬 | 0.5% | – | – | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $8,058 萬 | 0.5% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $8,021 萬 | 0.5% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $7,904 萬 | 0.5% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $7,842 萬 | 0.5% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $7,745 萬 | 0.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $7,375 萬 | 0.5% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $7,292 萬 | 0.4% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $7,148 萬 | 0.4% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $6,955 萬 | 0.4% | – | – | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $6,948 萬 | 0.4% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $6,879 萬 | 0.4% | – | – | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $6,793 萬 | 0.4% | – | 新進 | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $6,777 萬 | 0.4% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $6,579 萬 | 0.4% | – | 新進 | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $5,836 萬 | 0.4% | – | 新進 | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $5,783 萬 | 0.4% | – | 新進 | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $5,580 萬 | 0.3% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $5,404 萬 | 0.3% | – | 新進 | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $5,232 萬 | 0.3% | – | – | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $5,216 萬 | 0.3% | – | 新進 | – |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $5,171 萬 | 0.3% | – | 新進 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $5,093 萬 | 0.3% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5,062 萬 | 0.3% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $4,608 萬 | 0.3% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $4,468 萬 | 0.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $4,420 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $4,271 萬 | 0.3% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $4,026 萬 | 0.2% | – | – | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $3,953 萬 | 0.2% | – | 新進 | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $3,900 萬 | 0.2% | – | – | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $3,749 萬 | 0.2% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $3,599 萬 | 0.2% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $3,441 萬 | 0.2% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $3,430 萬 | 0.2% | – | – | – |
2025 年第 3 季之後清倉（71 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $5.46 億 | 3.6% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $5.09 億 | 3.4% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $2.36 億 | 1.6% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.47 億 | 1.0% | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $1.10 億 | 0.7% | – |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $9,983 萬 | 0.7% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $8,734 萬 | 0.6% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $8,653 萬 | 0.6% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $8,206 萬 | 0.5% | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $8,055 萬 | 0.5% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $7,796 萬 | 0.5% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $6,662 萬 | 0.4% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $5,515 萬 | 0.4% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $4,925 萬 | 0.3% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4,611 萬 | 0.3% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3,625 萬 | 0.2% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,564 萬 | 0.2% | – |
| NVMINova Ltd. | COM | 90,980 | $2,908 萬 | 0.2% | 歷史 |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $2,765 萬 | 0.2% | – |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $2,644 萬 | 0.2% | – |
| BXPBXP, Inc. | COM | 251,871 | $1,872 萬 | 0.1% | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,830 萬 | 0.1% | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $1,728 萬 | 0.1% | – |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 1,500,000 | $1,505 萬 | 0.1% | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 1,445,000 | $1,444 萬 | 0.1% | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 1,250,000 | $1,267 萬 | 0.1% | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 1,250,000 | $1,259 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 86,500 | $1,215 萬 | 0.1% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 1,125,000 | $1,136 萬 | 0.1% | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 1,100,000 | $1,113 萬 | 0.1% | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 850,000 | $1,093 萬 | 0.1% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 1,000,000 | $1,040 萬 | 0.1% | – |
| Silvia, Inc.G2296A109 | SHS CL A | 1,000,000 | $1,012 萬 | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 128,200 | $964.1 萬 | 0.1% | 歷史 |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $913.7 萬 | 0.1% | – |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 750,000 | $759.0 萬 | 0.1% | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 750,000 | $748.5 萬 | <0.1% | – |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 750,000 | $748.5 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,364 | $655.0 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 11,124,880 | $648.9 萬 | <0.1% | 歷史 |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 600,000 | $605.4 萬 | <0.1% | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 500,000 | $546.0 萬 | <0.1% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $531.0 萬 | <0.1% | – |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 500,000 | $512.5 萬 | <0.1% | 歷史 |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 500,000 | $499.0 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 542,000 | $409.0 萬 | <0.1% | – |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 400,000 | $405.2 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 339,510 | $381.6 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 209,426 | $343.7 萬 | <0.1% | 歷史 |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $297.7 萬 | <0.1% | – |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 450,000 | $271.6 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $124.4 萬 | <0.1% | – |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 142,571 | $122.7 萬 | <0.1% | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 911,423 | $120.8 萬 | <0.1% | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 100,000 | $106.0 萬 | <0.1% | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 2,073,092 | $105.9 萬 | <0.1% | – |
| ATROAstronics Corp | COM | 21,746 | $99.2 萬 | <0.1% | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 436,053 | $91.4 萬 | <0.1% | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 105,492 | $75.6 萬 | <0.1% | – |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 500,000 | $57.8 萬 | <0.1% | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 2,250,000 | $52.2 萬 | <0.1% | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 147,231 | $32.3 萬 | <0.1% | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $26.8 萬 | <0.1% | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 32,423 | $20.2 萬 | <0.1% | 歷史 |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 300,000 | $18.8 萬 | <0.1% | – |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 250,000 | $6.01 萬 | <0.1% | – |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 20,703 | $5.36 萬 | <0.1% | – |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 250,000 | $4.58 萬 | <0.1% | 歷史 |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 123,683 | $6,036 | <0.1% | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 249,999 | $3,600 | <0.1% | 歷史 |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 207,680 | $1,495 | <0.1% | – |