$9.75 Billion is the total value of LINDEN ADVISORS LP's 374 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | OTONOMO TECHNOLOGIES CW26rt | $0 | – | -101,737 | -100.0% | 0.00% | – | |
Exit | CONY P III CW23rt | $0 | – | -135,197 | -100.0% | 0.00% | – | |
Exit | FG MERGER CORP 27rt | $0 | – | -412,499 | -100.0% | 0.00% | – | |
BWACW | Exit | BETTER WORLD ACQ CW27rt | $0 | – | -1,104,362 | -100.0% | 0.00% | – |
Exit | LEAFLY HOLDINGS INC COM | $0 | – | -60,000 | -100.0% | 0.00% | – | |
Exit | VAHANNA TECH EDGE CW24rt | $0 | – | -249,999 | -100.0% | 0.00% | – | |
Exit | BILANDER ACQ CL A CW27rt | $0 | – | -95,562 | -100.0% | 0.00% | – | |
Exit | CHENGHE ACQUISITION A CW27rt | $0 | – | -14,169 | -100.0% | 0.00% | – | |
SDACW | Exit | SUSTAINABLE DEVELOP A CW28rt | $0 | – | -438,026 | -100.0% | 0.00% | – |
Exit | VISCOGLIOSI BROTHERS AC 27rt | $0 | – | -324,999 | -100.0% | 0.00% | – | |
Exit | LATAMGROWTH SPAC 28rt | $0 | – | -393,971 | -100.0% | 0.00% | – | |
Exit | FTAC ZEUS ACQ C CL A CW27rt | $0 | – | -324,999 | -100.0% | 0.00% | – | |
Exit | HEARTLAND MEDIA ACQUISIT 27rt | $0 | – | -727,170 | -100.0% | 0.00% | – | |
Exit | GENESIS GROWTH TECH AC A 23rt | $0 | – | -324,999 | -100.0% | 0.00% | – | |
GFXWS | Exit | GOLDEN FALCON ACQ CL A CW26rt | $0 | – | -230,875 | -100.0% | 0.00% | – |
Exit | CASCADIA ACQUISITION CW23rt | $0 | – | -740,324 | -100.0% | -0.00% | – | |
Exit | SILVERSPAC INC CW23rt | $0 | – | -664,912 | -100.0% | -0.00% | – | |
Exit | ENTERPRISE 4.0 TECHNOL CW23rt | $0 | – | -945,799 | -100.0% | -0.00% | – | |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -454,916 | -100.0% | -0.00% | – |
Exit | ALPHA HEALTHCARE ACQUIS CW27rt | $0 | – | -371,248 | -100.0% | -0.00% | – | |
CLBRWS | Exit | COLOMBIER ACQ CL A CW28rt | $0 | – | -275,024 | -100.0% | -0.00% | – |
Exit | M3 BRIGADE ACQ III CW23rt | $0 | – | -372,901 | -100.0% | -0.00% | – | |
Exit | EVEREST CONSOLIDATOR ACQ COR CL A COM | $0 | – | -25,676 | -100.0% | -0.00% | – | |
IGICW | Exit | INTERNATIONAL GENERAL CW25rt | $0 | – | -471,218 | -100.0% | -0.00% | – |
Exit | CHENGHE ACQUISITION CO A | $0 | – | -36,904 | -100.0% | -0.00% | – | |
Exit | M3 BRIGADE ACQUISITION III CL A COM | $0 | – | -64,449 | -100.0% | -0.01% | – | |
Exit | ESH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | EVERBRIDGE INC 0.125 12/15/2024sdbcv | $0 | – | -1,161,000 | -100.0% | -0.01% | – | |
Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
Exit | KENSINGTON CAPITAL ACQ A | $0 | – | -180,050 | -100.0% | -0.02% | – | |
Exit | CONSILIUM ACQUISITION CORP I | $0 | – | -300,000 | -100.0% | -0.03% | – | |
Exit | ARTEMIS STRATEGIC INVES CL A | $0 | – | -300,000 | -100.0% | -0.03% | – | |
Exit | DA32 LIFE SCIENCE TECH ACQ A | $0 | – | -381,300 | -100.0% | -0.04% | – | |
TLGA | Exit | TLG ACQUISITION ONE COR CL A | $0 | – | -389,942 | -100.0% | -0.04% | – |
Exit | INFINITE ACQUISITION CO CL A | $0 | – | -400,000 | -100.0% | -0.04% | – | |
Exit | UTA ACQUISITION CORPORATIO A | $0 | – | -412,429 | -100.0% | -0.05% | – | |
Exit | BILANDER ACQUISITION CORP A | $0 | – | -450,000 | -100.0% | -0.05% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP A | $0 | – | -500,000 | -100.0% | -0.06% | – | |
Exit | VAHANNA TECH EDGE ACQUISI A | $0 | – | -500,000 | -100.0% | -0.06% | – | |
Exit | KEYARCH ACQUISITION CORP | $0 | – | -510,000 | -100.0% | -0.06% | – | |
Exit | AMYRIS INC 1.5 11/15/2026sdbcv | $0 | – | -29,650,000 | -100.0% | -0.06% | – | |
Exit | FG MERGER CORP | $0 | – | -550,000 | -100.0% | -0.06% | – | |
Exit | CARTICA ACQUISITION CORP A | $0 | – | -600,000 | -100.0% | -0.07% | – | |
Exit | HELIX ENERGY SOLUTIONS 4.125 09/15/2023sdbcv | $0 | – | -6,488,000 | -100.0% | -0.07% | – | |
Exit | VISCOGLIOSI BROTHERS ACQUISI | $0 | – | -650,000 | -100.0% | -0.07% | – | |
Exit | BYNORDIC ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.08% | – | |
Exit | ILLUMINA INC 0 08/15/2023sdbcv | $0 | – | -7,625,000 | -100.0% | -0.08% | – | |
Exit | FTAC ZEUS ACQUISITION C CL A | $0 | – | -750,000 | -100.0% | -0.08% | – | |
Exit | KNIGHTSWAN ACQUISITION COR A | $0 | – | -750,000 | -100.0% | -0.08% | – | |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -800,000 | -100.0% | -0.09% | – |
Exit | ALPHA HEALTHCARE ACQUISITI A | $0 | – | -849,000 | -100.0% | -0.09% | – | |
Exit | ZSCALER INC 0.125 07/01/2025sdbcv | $0 | – | -7,920,000 | -100.0% | -0.10% | – | |
Exit | ALTERYX INC 0.5 08/01/2024sdbcv | $0 | – | -9,750,000 | -100.0% | -0.10% | – | |
Exit | ZILLOW GROUP INC 2.75 05/15/2025sdbcv | $0 | – | -8,889,000 | -100.0% | -0.10% | – | |
Exit | ENTERPRISE 4.0 TECHNOLOGY AC | $0 | – | -900,000 | -100.0% | -0.10% | – | |
Exit | SNAP INC 0.25 05/01/2025sdbcv | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
Exit | WOLFSPEED INC 0.25 02/15/2028sdbcv | $0 | – | -13,050,000 | -100.0% | -0.11% | – | |
Exit | INFLECTION POINT ACQUISITION | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
Exit | HEARTLAND MEDIA ACQUISITIO A | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
Exit | SNAP INC 0.75 08/01/2026sdbcv | $0 | – | -12,500,000 | -100.0% | -0.12% | – | |
Exit | ANDRETTI ACQUISITION CORP A | $0 | – | -1,100,000 | -100.0% | -0.12% | – | |
Exit | SILVERSPAC INC CL A | $0 | – | -1,135,000 | -100.0% | -0.12% | – | |
Exit | JAZZ INVESTMENTS I LTD 1.5 08/15/2024sdbcv | $0 | – | -12,500,000 | -100.0% | -0.12% | – | |
Exit | VERITONE INC 1.75 11/15/2026sdbcv | $0 | – | -21,777,000 | -100.0% | -0.15% | – | |
Exit | HANNON ARMSTRONG SUSTAIN 0 08/15/2023sdbcv | $0 | – | -26,478,000 | -100.0% | -0.28% | – | |
Exit | EVERBRIDGE INC 0 03/15/2026sdbcv | $0 | – | -31,642,000 | -100.0% | -0.28% | – | |
Exit | ON SEMICONDUCTOR CORP 0 05/01/2027sdbcv | $0 | – | -20,700,000 | -100.0% | -0.40% | – | |
Exit | FARFETCH LTD 3.75 05/01/2027sdbcv | $0 | – | -47,633,000 | -100.0% | -0.41% | – | |
Exit | INFINERA CORP 3.75 08/01/2028 144Asdbcv | $0 | – | -39,735,000 | -100.0% | -0.42% | – | |
Exit | PEABODY ENERGY CORP 3.25 03/01/2028sdbcv | $0 | – | -34,800,000 | -100.0% | -0.49% | – | |
Exit | EQT CORP 1.75 05/01/2026sdbcv | $0 | – | -45,867,000 | -100.0% | -1.36% | – | |
Exit | PALO ALTO NETWORKS 0.375 06/01/2025sdbcv | $0 | – | -153,869,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SUNPOWER CORP 4 15JAN23 | 25 | Q4 2022 | 1.3% |
COLONY FINANCIA 3.875% 15JAN21 | 24 | Q2 2020 | 5.9% |
VECTOR GROUP LTD 1.75% 15APR20 | 22 | Q3 2019 | 7.2% |
COLONY FINANCIAL 5% 15APR23 | 22 | Q2 2020 | 1.2% |
HELIX ENER SOLUT 4.125 15SEP23 | 22 | Q2 2023 | 1.4% |
APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 20 | Q3 2023 | 2.0% |
HERBALIFE LTD 2.625 15MAR24 | 19 | Q3 2023 | 1.5% |
OPKO HEALTH INC 4.5 15FEB25 | 19 | Q3 2023 | 0.7% |
APOLLO CRLREALEST 4.75 23AUG22 | 18 | Q4 2021 | 4.7% |
IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 18 | Q3 2020 | 3.6% |
View LINDEN ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View LINDEN ADVISORS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View LINDEN ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.