Linden Advisors LP Closed Holding Positions

Linden Advisors LP

  • $506,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Haymaker Acquisition Corp Ii
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
On Semiconductor Corp 1.625 10/15/2023
Q4 2019 Filed on Feb 14, 2020
40,567,000
N/A
Pivotal Acquisition CO Cw24
Q4 2019 Filed on Feb 14, 2020
1,096,215
N/A
Pivotal Acquisition Corp A
Q4 2019 Filed on Feb 14, 2020
833,750
N/A
South Mountain Merger Corp
Q4 2019 Filed on Feb 14, 2020
16,875
N/A
Twelve Seas Investment Cw23
Q4 2019 Filed on Feb 14, 2020
950,200
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
149,768
$17.72 - $25.1 $2.65M - $3.76M
Arbor Realty Trust Inc 5.25 07/01/2021
Q4 2019 Filed on Feb 14, 2020
48,679,000
N/A
Caesars Entertain Corp 5 10/01/2024
Q4 2019 Filed on Feb 14, 2020
27,389,000
N/A
Dht Holdings Inc 4.5 08/15/2021
Q4 2019 Filed on Feb 14, 2020
9,000,000
N/A
Fellazo Inc
Q4 2019 Filed on Feb 14, 2020
17,102
N/A
Intelsat Sa 4.5 06/15/2025
Q4 2019 Filed on Feb 14, 2020
2,500,000
N/A
New Frontier Corp Cw23
Q4 2019 Filed on Feb 14, 2020
169,119
N/A
Oaktree Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
Office Depot Inc
Q4 2019 Filed on Feb 14, 2020
55,000
N/A
OKTA
Okta, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
156,000
$98.56 - $130.32 $15.4M - $20.3M
Repligen Corp 0.375 07/15/2024
Q4 2019 Filed on Feb 14, 2020
5,623,000
N/A
Silver Spike Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
1,100,000
N/A
Thunder Bridge Acquisition I
Q4 2019 Filed on Feb 14, 2020
2,614,100
N/A
Trinity Merger Corp Cw23
Q4 2019 Filed on Feb 14, 2020
1,072,567
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2019 Filed on Feb 14, 2020
100,000
$42.76 - $46.42 $4.28M - $4.64M
FXI
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
100,000
$39.63 - $43.71 $3.96M - $4.37M
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
550,371
N/A
Ctrip Com Intl LTD 1.25 09/15/2022
Q3 2019 Filed on Nov 14, 2019
80,347,000
N/A
Dish Network Corp 3.375 08/15/2026
Q3 2019 Filed on Nov 14, 2019
35,846,000
N/A
Green Plains Inc 4.125 09/01/2022
Q3 2019 Filed on Nov 14, 2019
26,802,000
N/A
Inphi Corp 1.125 12/01/2020
Q3 2019 Filed on Nov 14, 2019
15,534,000
N/A
Radius Health Inc 3 09/01/2024
Q3 2019 Filed on Nov 14, 2019
16,750,000
N/A
Seacor Holdings Inc 3 11/15/2028
Q3 2019 Filed on Nov 14, 2019
12,734,000
N/A
Timkensteel 6 06/01/2021
Q3 2019 Filed on Nov 14, 2019
17,065,000
N/A
Inphi Corp 0.75 09/01/2021
Q3 2019 Filed on Nov 14, 2019
21,222,000
N/A
Insmed Inc 1.75 01/15/2025
Q3 2019 Filed on Nov 14, 2019
36,878,000
N/A
Carbonite Inc 2.5 04/01/2022
Q3 2019 Filed on Nov 14, 2019
23,637,000
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,100,000
$6.44 - $8.45 $7.08M - $9.3M
Gain Capital Holdings In 5 08/15/2022
Q3 2019 Filed on Nov 14, 2019
17,883,000
N/A
Ii Vi Inc 0.25 09/01/2022
Q3 2019 Filed on Nov 14, 2019
25,015,000
N/A
Mosaic Acquisition Corp Cl A
Q3 2019 Filed on Nov 14, 2019
399,998
N/A
Quotient Technology Inc 1.75 12/01/2022
Q3 2019 Filed on Nov 14, 2019
12,207,000
N/A
Ares Capital Corp 4.625 03/01/2024
Q3 2019 Filed on Nov 14, 2019
10,200,000
N/A
Okta Inc 0.25 02/15/2023
Q3 2019 Filed on Nov 14, 2019
71,166,000
N/A
Alteryx Inc 0.5 06/01/2023
Q3 2019 Filed on Nov 14, 2019
81,238,000
N/A
Capitol Investment CO Cw25
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
Capitol Investment Corp Iv A
Q3 2019 Filed on Nov 14, 2019
1,000,000
N/A
Change Healthcare Inc
Q3 2019 Filed on Nov 14, 2019
290,000
N/A
Churchill Capital Corp Ii
Q3 2019 Filed on Nov 14, 2019
3,004,800
N/A
Clarivate Analytics PLC Cw23
Q3 2019 Filed on Nov 14, 2019
194,432
N/A
Diamond Eagle Acquisition CO
Q3 2019 Filed on Nov 14, 2019
700,000
N/A
Gigcapital2 Inc
Q3 2019 Filed on Nov 14, 2019
700,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2019 Filed on Nov 14, 2019
91,100
$17.09 - $18.58 $1.56M - $1.69M
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