Linden Advisors LP Closed Holding Positions

Linden Advisors LP

  • $506,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alder Biopharm 2.5 01 Feb25
Q1 2019 Filed on May 15, 2019
1,500,000
N/A
Square Inc 0.375 01 Mar22 144 A
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on May 15, 2019
431,000
$45.12 - $53.8 $19.4M - $23.2M
Gs Acquisition Holdings Corp
Q1 2019 Filed on May 15, 2019
1,200,000
N/A
Platinum Eagle Acquisition C
Q1 2019 Filed on May 15, 2019
978,998
N/A
Platinum Eagle Acquisition C
Q1 2019 Filed on May 15, 2019
326,332
N/A
Realpage Inc 1.5 15 Nov22
Q1 2019 Filed on May 15, 2019
25,035,000
N/A
Churchill Capital Corp
Q1 2019 Filed on May 15, 2019
500,000
N/A
Gores Holdings Iii Inc
Q1 2019 Filed on May 15, 2019
1,250,000
N/A
Spartan Energy Acquisition C
Q1 2019 Filed on May 15, 2019
2,975,600
N/A
Twitter Inc 1 15 Sep21
Q1 2019 Filed on May 15, 2019
2,175,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2019 Filed on May 15, 2019
330,000
$38.71 - $48.29 $12.8M - $15.9M
AXP
American Express CO

Financial Services
Q1 2019 Filed on May 15, 2019
243,000
$93.43 - $113.55 $22.7M - $27.6M
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
220,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2019 Filed on May 15, 2019
178,500
$13.21 - $17.75 $2.36M - $3.17M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2019 Filed on May 15, 2019
110,000
N/A
First Data Corp Class A
Q1 2019 Filed on May 15, 2019
1,500,000
N/A
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on May 15, 2019
128,000
$153.37 - $176.0 $19.6M - $22.5M
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
234,300
$14.8 - $27.7 $3.47M - $6.49M
KBR
Kbr, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
754,705
$15.53 - $19.88 $11.7M - $15M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2019 Filed on May 15, 2019
60,000
$186.01 - $212.15 $11.2M - $12.7M
Micron Technology 3 15 Nov43
Q1 2019 Filed on May 15, 2019
13,000,000
N/A
NEWR
New Relic, Inc.

Technology
Q1 2019 Filed on May 15, 2019
150,000
$75.44 - $108.06 $11.3M - $16.2M
Nrc Group Holdings Corp
Q1 2019 Filed on May 15, 2019
50,046
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
100,000
$30.56 - $38.45 $3.06M - $3.85M
Gores Holdings Ii Inc A
Q4 2018 Filed on Feb 14, 2019
367,971
N/A
Gores Hold Ii Inc Cw22
Q4 2018 Filed on Feb 14, 2019
128,007
N/A
Hennessy Cap Acquis Cw22
Q4 2018 Filed on Feb 14, 2019
1,251,830
N/A
Hennessy Capital Acqui
Q4 2018 Filed on Feb 14, 2019
447,493
N/A
Horizon Pharma 2.5 15 Mar22
Q4 2018 Filed on Feb 14, 2019
32,187,000
N/A
Medicines Company 2.5 15 Jan22
Q4 2018 Filed on Feb 14, 2019
7,215,000
N/A
Nevro Corp 1.75 01 Jun21
Q4 2018 Filed on Feb 14, 2019
1,221,000
N/A
Oasis Petrole 2.625 15 Sep23
Q4 2018 Filed on Feb 14, 2019
1,678,000
N/A
Renewable Energy 4 15 Jun36
Q4 2018 Filed on Feb 14, 2019
1,600,000
N/A
Rwt Holdings 5.625 15 Nov19
Q4 2018 Filed on Feb 14, 2019
4,260,000
N/A
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Feb 14, 2019
400,000
$3.25 - $5.89 $1.3M - $2.36M
Tesla Motors Inc 1.25 1 Mar21
Q4 2018 Filed on Feb 14, 2019
13,723,000
N/A
Altaba Inc 0 1 Dec18
Q4 2018 Filed on Feb 14, 2019
151,580,000
N/A
Cleveland Cliffs 1.50 15 Jan25
Q4 2018 Filed on Feb 14, 2019
33,350,000
N/A
Granite Pointmtge 5.625 2
Q4 2018 Filed on Feb 14, 2019
3,455,000
N/A
Invacare Corp 5 15 Feb21
Q4 2018 Filed on Feb 14, 2019
3,500,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
124,260
$9.41 - $13.17 $1.17M - $1.64M
Tesaro Inc 3 01 Oct21
Q4 2018 Filed on Feb 14, 2019
6,000,000
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
30,000
$65.28 - $84.21 $1.96M - $2.53M
Fts International Inc
Q4 2018 Filed on Feb 14, 2019
160,717
N/A
Invacare Corp 4.5 1 June22
Q4 2018 Filed on Feb 14, 2019
7,509,000
N/A
Mosaic Acquisition Corp Cl A
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Mosaic Acquisition Corp Cw22
Q4 2018 Filed on Feb 14, 2019
66,666
N/A
Pra Group 3.5 1 Jun23
Q4 2018 Filed on Feb 14, 2019
35,700,000
N/A
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