Linden Advisors LP Closed Holding Positions

Linden Advisors LP

  • $506,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Cmmrl Real Est Fi 4.75 08/23/2022
Q1 2022 Filed on May 16, 2022
52,348,000
N/A
Encore Cap Eur Finance 4.5 09/01/2023
Q1 2022 Filed on May 16, 2022
19,248,000
N/A
Innoviva Inc 2.5 08/15/2025
Q1 2022 Filed on May 16, 2022
24,522,000
N/A
Vocera Communications 1.5 05/15/2023
Q1 2022 Filed on May 16, 2022
5,995,000
N/A
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
775,140
N/A
Merida Merger Corp I Cw26
Q1 2022 Filed on May 16, 2022
772,433
N/A
New Frontier Corp Cw24
Q1 2022 Filed on May 16, 2022
164,603
N/A
Pae Inc Cw23
Q1 2022 Filed on May 16, 2022
332,027
N/A
Whole Earth Brands Inc Cw24
Q1 2022 Filed on May 16, 2022
834,704
N/A
Baozun Inc 1.625 05/01/2024
Q1 2022 Filed on May 16, 2022
81,133,000
N/A
Citic Capital Acquisit Cw27
Q1 2022 Filed on May 16, 2022
663,492
N/A
Citic Capital Acquisition A
Q1 2022 Filed on May 16, 2022
838,309
N/A
Cvx Corp Class A Cw25
Q1 2022 Filed on May 16, 2022
375,890
N/A
Scvx Corp Class A
Q1 2022 Filed on May 16, 2022
708,458
N/A
Trebia Acquisition Corp A
Q1 2022 Filed on May 16, 2022
1,410,327
N/A
Trebia Acquisition Cw
Q1 2022 Filed on May 16, 2022
616,331
N/A
Vistas Media Acquisition C A
Q1 2022 Filed on May 16, 2022
278,591
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,159,594
$9.94 - $10.06 $11.5M - $11.7M
IMPXWS
Aea Bridges Impact Corp Wt Exp
Q1 2022 Filed on May 16, 2022
1,107,177
N/A
Apollo Strategic Growt Cw27
Q1 2022 Filed on May 16, 2022
1,630,592
N/A
Burgundy Technology Acq Cw25
Q1 2022 Filed on May 16, 2022
1,789,773
N/A
Burgundy Technology Acquis A
Q1 2022 Filed on May 16, 2022
1,963,981
N/A
Capstar Special Purpose Ac A
Q1 2022 Filed on May 16, 2022
773,421
N/A
Capstar Special Purpose Cw27
Q1 2022 Filed on May 16, 2022
386,710
N/A
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q1 2022 Filed on May 16, 2022
1,044,069
N/A
EQDWS
Equity Distr Acquisition Corp
Q1 2022 Filed on May 16, 2022
389,170
N/A
Gcm Grosvenor Inc A Cw25
Q1 2022 Filed on May 16, 2022
1,373,746
N/A
Go Acquisition Corp Cw27 Go
Q1 2022 Filed on May 16, 2022
637,764
N/A
Lefteris Acquisition A Cw25
Q1 2022 Filed on May 16, 2022
580,052
N/A
MPLNWS
Multiplan Corp Wt Exp
Q1 2022 Filed on May 16, 2022
1,494,698
N/A
Petra Acquisition Inc Cw27
Q1 2022 Filed on May 16, 2022
658,826
N/A
PIAIWS
Prime Impact Acquisition I Wt
Q1 2022 Filed on May 16, 2022
645,913
N/A
RBACWS
Redball Acquisition Corp Wt Ex
Q1 2022 Filed on May 16, 2022
1,036,445
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q1 2022 Filed on May 16, 2022
905,240
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q1 2022 Filed on May 16, 2022
515,301
N/A
Spring Valley Acq Cl A Cw27
Q1 2022 Filed on May 16, 2022
492,173
N/A
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q1 2022 Filed on May 16, 2022
388,116
N/A
Yellowstone Acquisit A Cw25
Q1 2022 Filed on May 16, 2022
291,086
N/A
Yellowstone Acquisit CO Cl A
Q1 2022 Filed on May 16, 2022
323,856
N/A
ADERW
26 Capital Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
633,615
N/A
Ackrell Spac Partners Cw26
Q1 2022 Filed on May 16, 2022
292,320
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q1 2022 Filed on May 16, 2022
584,642
$10.27 - $10.58 $6M - $6.19M
ADNWW
Advent Technologies Holdings,

Industrials
Q1 2022 Filed on May 16, 2022
490,645
$0.36 - $1.22 $177K - $599K
AEVAWS
Aeva Technologies Inc Wt Exp
Q1 2022 Filed on May 16, 2022
444,485
N/A
ALTUW
Altitude Acquisition Corp.
Q1 2022 Filed on May 16, 2022
730,803
$9.87 - $9.96 $7.21M - $7.28M
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q1 2022 Filed on May 16, 2022
328,135
$9.74 - $9.82 $3.2M - $3.22M
Cascade Acquisition Cor Cw27
Q1 2022 Filed on May 16, 2022
390,538
N/A
CCVWS
Churchill Cap Corp V
Q1 2022 Filed on May 16, 2022
450,994
N/A
CONXW
Conx Corp.
Q1 2022 Filed on May 16, 2022
485,145
N/A
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