Linden Advisors LP Closed Holding Positions

Linden Advisors LP

  • $506,000
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESMWS
Esm Acquisition Corp Wt Exp
Q1 2022 Filed on May 16, 2022
99,999
N/A
FOAWS
Finance Of Amer Cos Inc Wt Exp
Q1 2022 Filed on May 16, 2022
934,180
N/A
Fintech Acquisition Corp Vi
Q1 2022 Filed on May 16, 2022
1,300,000
N/A
FLMEWS
Flame Acquisition Corp Wt Exp
Q1 2022 Filed on May 16, 2022
107,335
N/A
FSSIW
Fortistar Sustainable Solutions Corp.

ETFs
Q1 2022 Filed on May 16, 2022
251,117
N/A
HERAW
Ftac Hera Acquisition Corp Wt
Q1 2022 Filed on May 16, 2022
374,999
N/A
FSNBW
Fusion Acquisition Corp Ii Wt
Q1 2022 Filed on May 16, 2022
500,000
N/A
Growth Capital Acq Cw27
Q1 2022 Filed on May 16, 2022
304,642
N/A
Growth Capital Acquisition A
Q1 2022 Filed on May 16, 2022
609,285
N/A
Healthcare Capital A Cw25
Q1 2022 Filed on May 16, 2022
715,812
N/A
Healthcare Capital Corp Cl A
Q1 2022 Filed on May 16, 2022
1,431,624
N/A
INDIW
Indie Semiconductor Inc Wt Exp
Q1 2022 Filed on May 16, 2022
520,836
N/A
IPVFWS
Interprivate Iii Finl Partners
Q1 2022 Filed on May 16, 2022
249,998
N/A
ISAA
Iron Spark I Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$9.9 - $10.02 $4.95M - $5.01M
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
220,710
N/A
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q1 2022 Filed on May 16, 2022
526,456
$0.28 - $0.58 $147K - $305K
M3 Brigade Acq Ii Cw27
Q1 2022 Filed on May 16, 2022
1,433,182
N/A
Nanostring Technologies 2.625 03/01/2025
Q1 2022 Filed on May 16, 2022
1,654,000
N/A
NVSAW
New Vista Acquisition Corp

ETFs
Q1 2022 Filed on May 16, 2022
245,126
N/A
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q1 2022 Filed on May 16, 2022
365,047
$9.7 - $9.79 $3.54M - $3.57M
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q1 2022 Filed on May 16, 2022
991,058
$0.95 - $1.63 $942K - $1.62M
Orion Biotech Opportunities
Q1 2022 Filed on May 16, 2022
700,000
N/A
PAYOW
Payoneer Global Inc Wt Exp
Q1 2022 Filed on May 16, 2022
2,218,051
N/A
Perella Weinberg Partners
Q1 2022 Filed on May 16, 2022
322,956
N/A
REVHW
Revolution Healthcare Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
359,999
N/A
RKTAWS
Rocket Internet Growth Opportu
Q1 2022 Filed on May 16, 2022
218,749
N/A
ROSSWS
Ross Acquisition Corp Ii Wt Ex
Q1 2022 Filed on May 16, 2022
416,666
N/A
Sabre Glbl Inc 4 04/15/2025
Q1 2022 Filed on May 16, 2022
2,069,000
N/A
Silverbox Engaged Merger C A
Q1 2022 Filed on May 16, 2022
150,000
N/A
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q1 2022 Filed on May 16, 2022
1,083,015
N/A
SLAMW
Slam Corp.

ETFs
Q1 2022 Filed on May 16, 2022
617,578
$9.68 - $9.78 $5.98M - $6.04M
Stratim Cloud Acq Cw28
Q1 2022 Filed on May 16, 2022
427,366
N/A
Supernova Partners Acquisi A
Q1 2022 Filed on May 16, 2022
428,000
N/A
Tailwind Two Acquisition A
Q1 2022 Filed on May 16, 2022
400,000
N/A
TETCW
Tech & Energy Transition Corp
Q1 2022 Filed on May 16, 2022
666,666
N/A
Virgin Group Acquisition C A
Q1 2022 Filed on May 16, 2022
600,000
N/A
Alpha Healthcare Acquisition
Q1 2022 Filed on May 16, 2022
1,485,000
N/A
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q1 2022 Filed on May 16, 2022
309,055
N/A
BGRYW
Berkshire Grey Inc Wt Exp (De)
Q1 2022 Filed on May 16, 2022
182,272
$0.41 - $0.9 $74.7K - $164K
Bilander Acquisition Corp
Q1 2022 Filed on May 16, 2022
450,000
N/A
BKSYWS
Blacksky Technology Inc
Q1 2022 Filed on May 16, 2022
678,647
N/A
Cascadia Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,485,000
N/A
EVGOW
Evgo Inc Wt Exp 09/15/25
Q1 2022 Filed on May 16, 2022
145,330
$1.66 - $3.91 $241K - $568K
SMFRW
Sema4 Hldgs Corp Wt Exp 07/22/
Q1 2022 Filed on May 16, 2022
678,243
N/A
HLLYWS
Holley Inc
Q1 2022 Filed on May 16, 2022
433,919
N/A
FFIEW
Faraday Future Intelligent Ele
Q1 2022 Filed on May 16, 2022
514,326
$0.54 - $1.14 $278K - $586K
OPFIWS
Oppfi Inc Wt Exp 07/20/2026
Q1 2022 Filed on May 16, 2022
1,089,979
N/A
Frontier Investment Corp
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
MKFGWS
Markforged Hldg Corp Wt Exp
Q1 2022 Filed on May 16, 2022
193,659
N/A
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