Linden Advisors

Latest statistics and disclosures from Linden Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Linden Advisors

Companies in the Linden Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercadolibre Inc 2 08/15/2028 SDBCV (Principal) 8.4 $695M -2% 275M 2.53
Pinduoduo Inc 0 10/01/2024 SDBCV (Principal) 7.1 $585M NEW 323M 1.81
Zillow Group Inc 1.375 09/01/2026 SDBCV (Principal) 4.0 $331M NEW 139M 2.39
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal) 3.8 $318M -26% 293M 1.09
Wayfair Inc 1 08/15/2026 SDBCV (Principal) 3.5 $291M NEW 140M 2.07
Splunk Inc 1.125 09/15/2025 SDBCV (Principal) 3.5 $287M +4% 199M 1.44
Bilibili Inc 1.375 04/01/2026 SDBCV (Principal) 3.2 $264M -2% 149M 1.77
Chegg Inc 0.125 03/15/2025 SDBCV (Principal) 2.8 $231M +16% 152M 1.52
Coupa Software Inc 0.125 06/15/2025 SDBCV (Principal) 2.5 $209M +31% 115M 1.82
Penn National Gaming Inc 2.75 05/15/2026 SDBCV (Principal) 2.4 $199M +252% 62M 3.22
Plug Power Inc 5.5 03/15/2023 SDBCV (Principal) 2.0 $163M 28M 5.81
Snap Inc 0.75 08/01/2026 SDBCV (Principal) 1.8 $151M NEW 109M 1.39
Apollo Cmmrl Real Est Fi 4.75 08/23/2022 SDBCV (Principal) 1.8 $146M 155M 0.94
Gds Holdings Limited 2 06/01/2025 SDBCV (Principal) 1.6 $133M 79M 1.69

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Blackline Inc 0.125 08/01/2024 SDBCV (Principal) 1.6 $133M NEW 96M 1.38
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal) 1.5 $124M 101M 1.23
Wayfair Inc 1.125 11/01/2024 SDBCV (Principal) 1.5 $120M NEW 47M 2.57
Etsy Inc 0.125 10/01/2026 SDBCV (Principal) 1.3 $108M NEW 69M 1.57
Zillow Group Inc 2.75 05/15/2025 SDBCV (Principal) 1.3 $108M NEW 62M 1.73
Joyy Inc 0.75 06/15/2025 SDBCV (Principal) 1.2 $97M 90M 1.08
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal) 1.1 $90M -5% 90M 1.01
Iqiyi Inc 3.75 12/01/2023 SDBCV (Principal) 1.0 $87M +55% 82M 1.06
Momo Inc 1.25 07/01/2025 SDBCV (Principal) 1.0 $83M -2% 105M 0.79
Apollo Cmmrl Real Est Fi 5.375 10/15/2023 SDBCV (Principal) 1.0 $79M 89M 0.89
Social Capital Hedosophia Holdings Corp Iii (IPOC) 0.9 $77M 6.2M 12.46
Liveperson Inc 0.75 03/01/2024 SDBCV (Principal) 0.9 $75M -17% 49M 1.53
Joyy Inc 1.375 06/15/2026 SDBCV (Principal) 0.9 $74M +2% 68M 1.08
Okta Inc 0.125 09/01/2025 SDBCV (Principal) 0.9 $72M NEW 54M 1.32
Theravance Inc 2.125 01/15/2023 SDBCV (Principal) 0.8 $69M -9% 72M 0.96
Baozun Inc 1.625 05/01/2024 SDBCV (Principal) 0.8 $68M -5% 73M 0.93
Sarepta Therapeutics Inc 1.5 11/15/2024 SDBCV (Principal) 0.8 $68M +5% 33M 2.07
Nextera Energy CVPFD 0.8 $64M NEW 1.4M 47.57
Ftac Olympus Acquisition Unt 0.7 $62M NEW 6.2M 10.00
Churchill Capital Iv Unt 0.7 $60M NEW 6.0M 10.02
Innoviva Inc 2.5 08/15/2025 SDBCV (Principal) 0.7 $58M 60M 0.97
Nuance Communications 1.25 04/01/2025 SDBCV (Principal) 0.7 $58M -10% 33M 1.78
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal) 0.7 $57M -5% 61M 0.93
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal) 0.6 $51M +16% 43M 1.19
Churchill Cap Corp Iii (CCXX) 0.6 $49M +47% 4.8M 10.25
Golar Lng Ltd 2.75 02/15/2022 SDBCV (Principal) 0.6 $49M 63M 0.77
Cf Finance Acquisition Corp 0.5 $45M NEW 4.5M 10.02
iShares Russell 2000 Index Put Option (IWM) 0.5 $45M NEW 300k 149.78
Rapid7 Inc 1.25 08/01/2023 SDBCV (Principal) 0.5 $45M -44% 29M 1.56
Microchip Technology Inc 1.625 02/15/2027 SDBCV (Principal) 0.5 $44M -56% 28M 1.54
China Lodging Group Ltd 0.375 11/01/2022 SDBCV (Principal) 0.5 $43M -56% 38M 1.13
Wix Ltd 0 07/01/2023 SDBCV (Principal) 0.5 $43M +353% 23M 1.88
Horizon Acquisition Corp 0.5 $42M NEW 4.0M 10.40
E Merge Technology Acquisiti 0.5 $40M NEW 4.0M 10.06
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal) 0.5 $39M -48% 33M 1.18
Zynga Inc 0.25 06/01/2024 SDBCV (Principal) 0.5 $39M +140% 30M 1.27
Workiva Inc 1.125 08/15/2026 SDBCV (Principal) 0.5 $38M NEW 38M 1.00
Encore Capital Group Inc 3.25 10/01/2025 SDBCV (Principal) 0.4 $37M NEW 33M 1.15
Cohn Robbins Holdings Unt 0.4 $36M NEW 3.6M 10.09
RH 0 06/15/2023 SDBCV (Principal) 0.4 $36M +252% 18M 2.04
Encore Cap Eur Finance 4.5 09/01/2023 SDBCV (Principal) 0.4 $36M 33M 1.09
Ezcorp Inc 2.875 07/01/2024 SDBCV (Principal) 0.4 $35M 40M 0.89
Sfl Corp Ltd 4.875 05/01/2023 SDBCV (Principal) 0.4 $35M -17% 40M 0.88
Evolent Health Inc 1.5 10/15/2025 SDBCV (Principal) 0.4 $32M 41M 0.79
Nutanix Inc 0 01/15/2023 SDBCV (Principal) 0.4 $31M -51% 33M 0.94
Collegium Pharma Inc 2.625 02/15/2026 SDBCV (Principal) 0.4 $30M -10% 30M 0.99
Ironwood Pharmaceuticals 0.75 06/15/2024 SDBCV (Principal) 0.4 $29M NEW 30M 0.99
Altair Engineering Inc 0.25 06/01/2024 SDBCV (Principal) 0.3 $29M -44% 26M 1.11
Flying Eagle Acquisition Cl A Ord (FEAC) 0.3 $29M 2.4M 12.16
Redbamm Acquisition Corp 0.3 $28M NEW 2.7M 10.57
Hannon Armstrong Sustain 0 08/15/2023 SDBCV (Principal) 0.3 $27M NEW 26M 1.05
Burgundy Technology Acqu Cor 0.3 $27M NEW 2.7M 9.97
Novavax Inc 3.75 02/01/2023 SDBCV (Principal) 0.3 $26M NEW 22M 1.20
Microchip Technology Inc 1.625 02/15/2025 SDBCV (Principal) 0.3 $25M -18% 11M 2.23
Kkr Real Estate Fin 6.125 05/15/2023 SDBCV (Principal) 0.3 $24M -62% 25M 0.98
Sunpower Corp 4 01/15/2023 SDBCV (Principal) 0.3 $24M 26M 0.95
Seacor Holdings Inc 3.25 05/15/2030 SDBCV (Principal) 0.3 $24M +3% 32M 0.76
Fg New Amer Acquisition Corp 0.3 $23M NEW 2.3M 10.01
Cc Neuberger Principal Hldg Unt 0.3 $23M NEW 2.2M 10.33
Cm Life Sciences 0.3 $22M NEW 2.1M 10.47
Artius Acq Unt 0.3 $21M NEW 2.0M 10.39
Iqiyi Inc 2 04/01/2025 SDBCV (Principal) 0.3 $21M -15% 22M 0.96
Fireeye Inc 0.875 06/01/2024 SDBCV (Principal) 0.3 $21M -49% 22M 0.93
Foley Trasimene Acquisition 0.2 $20M NEW 2.0M 10.20
Vector Acquisition Corp 0.2 $20M NEW 2.0M 10.14
Prime Impact Acquisition I Unt 0.2 $20M NEW 2.0M 10.02
Reinvent Technology Partners Unt 0.2 $19M NEW 1.7M 11.49
Gores Metropoulos (GMHI) 0.2 $19M +53% 1.6M 11.42
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal) 0.2 $19M -23% 24M 0.80
Prospect Capital Corp 6.375 03/01/2025 SDBCV (Principal) 0.2 $18M -30% 18M 1.03
8x8 Inc 0.5 02/01/2024 SDBCV (Principal) 0.2 $18M -76% 20M 0.93
Jaws Acquisition Cl A Ord 0.2 $18M NEW 1.7M 10.41
Inseego Corp 3.25 05/01/2025 SDBCV (Principal) 0.2 $17M 17M 0.97
Replay Acquisition Corp (RPLA) 0.2 $16M 1.6M 10.18
Navsight Hldgs 0.2 $15M NEW 1.5M 10.06
Vesper Healthcare Acq Unt 0.2 $14M NEW 1.4M 10.26
Redwood Trust Inc 4.75 08/15/2023 SDBCV (Principal) 0.2 $14M -4% 15M 0.92
iShares MSCI EAFE Index Fund Put Option (EFA) 0.2 $13M NEW 200k 63.66
Trine Acquisition Cl A Ord (TRNE) 0.2 $13M +39% 1.2M 10.80
Fusion Acquisition Corp 0.2 $13M NEW 1.3M 9.83
Equity Distribution Acquisition Unt 0.1 $12M NEW 1.2M 10.30
Omeros Corp 5.25 02/15/2026 SDBCV (Principal) 0.1 $12M NEW 15M 0.85
Ace Convergence Acqu Corp 0.1 $12M NEW 1.2M 10.25
Social Capital Hedosop Cw25 RT (IPOC.WS) 0.1 $12M 3.0M 3.84
Social Cap Hdosphia Hldg Co shs cl a (IPOB) 0.1 $12M -51% 604k 18.99
Ironwood Pharmaceuticals 1.5 06/15/2026 SDBCV (Principal) 0.1 $11M NEW 12M 0.98
Helix Energy Solutions 4.25 05/01/2022 SDBCV (Principal) 0.1 $11M -66% 12M 0.91
Dmy Technology Group Inc A (DMYT) 0.1 $11M 837k 12.76
Merida Merger Corp I (MCMJ) 0.1 $11M 1.1M 9.89
Helix Energy Solutions 4.125 09/15/2023 SDBCV (Principal) 0.1 $11M -72% 12M 0.86
Kismet Acquisition One Corp 0.1 $11M NEW 1.0M 10.00
Insu Acquisition Corp Ii 0.1 $10M NEW 1.0M 10.36
Falcon Capital Acq Unt 0.1 $10M NEW 1.0M 10.29
Dmy Technology Group Inc Ii 0.1 $10M NEW 1.0M 10.23
Fintech Acquisition Corp Iv 0.1 $10M NEW 1.0M 10.24
North Mountain Merger Corp 0.1 $10M NEW 1.0M 10.20
Go Acquisition Corp 0.1 $10M NEW 1.0M 10.08
Aspirational Consumer Lifest 0.1 $10M NEW 1.0M 10.00
Haymaker Acquisition Corp Ii (HYAC) 0.1 $9.9M 991k 10.00
Sustainable Opportnts Acq (SOAC) 0.1 $9.8M NEW 957k 10.20
Baozun Inc Spn Adr (BZUN) 0.1 $9.2M 283k 32.49
Collective Growth Corp (CGRO) 0.1 $8.9M NEW 900k 9.86
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.1 $8.8M -51% 200k 44.09
Stable Rd Acquisition Corp (SRAC) 0.1 $8.8M +3754% 873k 10.08
One 0.1 $8.7M NEW 800k 10.90
Realpage Inc 1.5 05/15/2025 SDBCV (Principal) 0.1 $8.5M -55% 8.2M 1.03
Capstar Spl Purp Acqusition 0.1 $8.2M NEW 800k 10.20
Silver Spike Acquisition Cor cl a (SSPK) 0.1 $8.1M 800k 10.13
Ironwood Pharmaceuticals 2.25 06/15/2022 SDBCV (Principal) 0.1 $8.0M -24% 7.8M 1.03
Accelerate Diagnostics 2.5 03/15/2023 SDBCV (Principal) 0.1 $8.0M 13M 0.64
Proptech Acquisition Corp A (PTAC) 0.1 $7.7M -36% 696k 11.13
Qell Acquisition Corp 0.1 $7.6M NEW 750k 10.16
Tortoise Acquisition Ii Unt 0.1 $7.6M NEW 700k 10.88
New Providence Acquisitin (NPA) 0.1 $7.6M 750k 10.07
Rmg Acquisition Corp cl a (RMG) 0.1 $7.5M 704k 10.69
Blackstone Group Inc Com Cl A (BX) 0.1 $7.3M 141k 52.19
Foley Trasimene Acq Cl A Ord 0.1 $7.3M NEW 700k 10.36
Gores Holdings Iv Inc Cl A (GHIV) 0.1 $7.2M 700k 10.31
Apex Technology Acqui C Cw24 RT (APXTW) 0.1 $7.2M +37% 3.7M 1.92
Gigcapital2 Acq Corp (GIX) 0.1 $7.1M 701k 10.16
Twc Tech Hldg Ii Unt 0.1 $7.1M NEW 700k 10.13
Highcape Cap Acquisition Cor 0.1 $7.1M NEW 700k 10.10
South Mtn Merger Corp (SMMC) 0.1 $7.0M 675k 10.45
Broadstone Acquisition Corp 0.1 $7.0M NEW 700k 9.97
Lgl Systems Acquisition A (DFNS) 0.1 $6.8M 678k 10.02
Hannon Armstrong Sustain 4.125 09/01/2022 SDBCV (Principal) 0.1 $6.7M +31% 4.2M 1.60
New Mountain Finance Cor 5.75 08/15/2023 SDBCV (Principal) 0.1 $6.6M -80% 6.6M 1.01
Sandbridge Acquisition Corp 0.1 $6.5M NEW 650k 9.98
Software Acquisitn Grup 0.1 $6.5M NEW 650k 9.95
Vistas Media Acquisition 0.1 $6.4M NEW 650k 9.90
Union Acquisition Corp Ii (LATN) 0.1 $6.2M 625k 9.94
East Stone Acquisition Corp (ESSC) 0.1 $6.2M +47% 625k 9.85
Property Solutions Acquisiti 0.1 $6.1M NEW 600k 10.09
Netfin Acquisition Corp shs cl a (NFIN) 0.1 $5.8M -45% 561k 10.37
Redwood Trust Inc 5.625 07/15/2024 SDBCV (Principal) 0.1 $5.6M -19% 6.1M 0.91
Nevro Corp 2.75 04/01/2025 SDBCV (Principal) 0.1 $5.4M 3.5M 1.56
Gx Acquisition Corp (GXGX) 0.1 $5.4M +93% 518k 10.50
Hpx Corp 0.1 $5.4M NEW 525k 10.20
Canopy Gro Put Option (CGC) 0.1 $5.2M 365k 14.31
Gores Holdings V Unt 0.1 $5.2M NEW 500k 10.35
Holicity 0.1 $5.2M NEW 500k 10.35
Fortress Value Acquisition I 0.1 $5.2M NEW 500k 10.30
Social Capital Hedosop Cwxx RT (IPOB.WS) 0.1 $5.0M 902k 5.59
Tailwind Acquisition Corp 0.1 $5.0M NEW 500k 10.05
Acon S2 Acquisition Corp 0.1 $5.0M NEW 500k 10.02
Hudson Executive Invt Corp 0.1 $4.9M NEW 500k 9.82
Spartan Energy Acquisit Cw23 RT (SPAQ.WS) 0.1 $4.8M -13% 1.1M 4.43
Financial Select Sector SPDR Put Option (XLF) 0.1 $4.8M +100% 200k 24.07
Hubspot Inc 0.25 06/01/2022 SDBCV (Principal) 0.1 $4.6M 1.5M 3.08
Trebia Acquisition Corp A 0.1 $4.6M NEW 454k 10.18
Gx Acquisition Corp Cw26 RT (GXGXW) 0.1 $4.6M +20% 2.9M 1.57
iShares Silver Trust Call Option (SLV) 0.1 $4.3M NEW 200k 21.64
Gs Acquisition Hldgs Corp Ii 0.1 $4.3M NEW 400k 10.76
Switchback Energy Acquisitio (SBE) 0.0 $4.1M +5% 265k 15.60
Apex Technology Acquisitn (APXT) 0.0 $4.1M +20% 386k 10.60
Churchill Cap Corp Ii cl a (CCX) 0.0 $4.0M -6% 378k 10.55
Colonnade Acquisition Corp 0.0 $4.0M NEW 400k 9.96
Lumentum Holdings Inc 0.25 03/15/2024 SDBCV (Principal) 0.0 $3.8M +1046% 2.7M 1.40
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal) 0.0 $3.7M +50% 3.0M 1.24
Insurance Acquisition Cw24 RT (INSUW) 0.0 $3.7M 1.3M 2.77
Grid Dynamics Hldgs (GDYN) 0.0 $3.6M -31% 464k 7.73
Churchill Capital Corp Cw24 RT (CCX.WS) 0.0 $3.5M 1.6M 2.18
General Electric Company (GE) 0.0 $3.4M +82% 551k 6.23
Malacca Straits Acquisition 0.0 $3.4M NEW 350k 9.79
Fintech Acquisition Corp Iii (FTAC) 0.0 $3.4M -71% 332k 10.31
Braemar Hotels & Resorts CVPFD (BHR.PB) 0.0 $3.4M 277k 12.33
Kensington Cap Acquisition C 0.0 $3.3M NEW 199k 16.75
Thunder Bridge Acquisi Cw26 RT (THBRW) 0.0 $3.3M 2.4M 1.36
Appollo Global Mgmt Inc Cl A (APO) 0.0 $3.3M 74k 44.71
Churchill Capital Corp Cw27 RT (CCXX.WS) 0.0 $3.1M 1.5M 2.02
Oaktree Acquisition Corp Ii 0.0 $3.1M NEW 300k 10.29
Star Peak Energy Transition 0.0 $3.1M NEW 300k 10.25
Pivotal Investment Ii Cw25 RT (PIC.WS) 0.0 $3.0M +32% 804k 3.76
Climate Change Crisis Real Unt 0.0 $3.0M NEW 300k 10.05
Trine Acquisition Corp Cw24 RT (TRNE.WS) 0.0 $2.9M +56% 1.1M 2.63
Proptech Acquisition A Cw26 RT (PTACW) 0.0 $2.8M +21% 1.7M 1.60
Scvx Corp Class A (SCVX) 0.0 $2.7M 275k 10.00
Fortress Value Acq Class A (FVAC) 0.0 $2.7M 198k 13.57
Netfin Aquisition Corp Cw24 RT (NFINW) 0.0 $2.7M +9% 2.0M 1.35
Jaws Acquistion Cw25 RT 0.0 $2.7M NEW 1.3M 2.08
Insurance Acquisition Corp cl a (INSU) 0.0 $2.6M +11% 223k 11.81
Flying Eagle Acquisitio Cw27 RT (FEAC.WS) 0.0 $2.6M 806k 3.24
Citic Capital Acquisition A (CCAC) 0.0 $2.6M -80% 265k 9.83
Ribbit Leap 0.0 $2.6M NEW 200k 13.00
Gores Metropoulos Inc C Cw24 RT (GMHIW) 0.0 $2.6M +137% 822k 3.16
Pivotal Acq Corp Ii (PIC) 0.0 $2.5M +295% 218k 11.53
Newhold Investment Corp 0.0 $2.5M NEW 250k 10.06
Crescent Acquisition Corp (CRSA) 0.0 $2.5M 250k 10.04
Hennessy Capital Acquis Cw25 RT (HCACW) 0.0 $2.5M 1.1M 2.32
Foley Trasimene Acqui CW25 RT 0.0 $2.2M NEW 900k 2.48
Orisun Acquisition Corp (ORSN) 0.0 $2.2M 215k 10.21
Stable Road Acquisiti Cw26 RT (SRACW) 0.0 $2.2M +218% 2.0M 1.08
Flexion Therapeutics Inc 3.375 05/01/2024 SDBCV (Principal) 0.0 $2.1M -56% 2.7M 0.79
Cf Fin Acquisition Corp (CFFA) 0.0 $2.1M -6% 203k 10.40
Acamar Partners Acqsition Co cl a (ACAM) 0.0 $2.1M 205k 10.22
Chp Merger Corp (CHPM) 0.0 $2.0M 193k 10.19
Healthcare Merger Corp A (HCCO) 0.0 $1.9M 189k 10.15
Grid Dynamics Holdings Cw23 RT (GDYNW) 0.0 $1.9M 1.1M 1.69
South Mountain Merger Cw24 RT (SMMCW) 0.0 $1.9M +27% 1.3M 1.40
Cree Inc 0.875 09/01/2023 SDBCV (Principal) 0.0 $1.9M 1.5M 1.24
Dragoneer Growth Opportun 0.0 $1.8M NEW 150k 12.25
Panacea Acquisition Corp 0.0 $1.8M NEW 150k 12.01
Fintech Acquisition Corp 24 RT (FTACW) 0.0 $1.8M 1.2M 1.52
Haymaker Acquisition Co Cw26 RT (HYACW) 0.0 $1.8M 1.8M 0.98
Whole Earth Brands Inc Cw24 RT (FREEW) 0.0 $1.8M 1.9M 0.97
Nuance Communications 1 12/15/2035 SDBCV (Principal) 0.0 $1.7M NEW 1.2M 1.46
Hycroft Mining Holding Corp RT (HYMCW) 0.0 $1.7M -21% 1.1M 1.57
Legacy Acquisition Corp Cw22 RT (LGC.WS) 0.0 $1.7M +17% 3.3M 0.52
Thunder Brdg Acquistion Ii L Cl A (THBR) 0.0 $1.7M 167k 10.20
Healthcare Merger Corp Cw26 RT (HCCOW) 0.0 $1.6M 872k 1.78
Precigen Inc 3.5 07/01/2023 SDBCV (Principal) 0.0 $1.5M 3.0M 0.51
Osprey Technlgy Aquistion (SFTW) 0.0 $1.5M 149k 10.19
Finserv Acquisition Corp cl a (FSRV) 0.0 $1.5M 150k 10.04
Tracon Pharmaceuticals (TCON) 0.0 $1.5M 284k 5.17
Chp Merger Corp Cw24 RT (CHPMW) 0.0 $1.5M 1.2M 1.17
Gigcapital2 Inc Cw24 RT (GIX.WS) 0.0 $1.4M 1.5M 0.91
Tuscan Holdings Ii Acq Corp (THCA) 0.0 $1.4M -78% 135k 10.07
Cf Finance Acquisition Cw25 RT (CFFAW) 0.0 $1.3M +4% 1.4M 0.99
Pack (PACK) 0.0 $1.3M NEW 138k 9.52
Amplitude Hlthcre Aqustin (AMHC) 0.0 $1.3M 131k 9.93
Dmy Technology Group Cw27 RT (DMYT.WS) 0.0 $1.3M 419k 3.05
Hudson Executive Inv Cw25 RT 0.0 $1.3M NEW 1.1M 1.14
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $1.3M 175k 7.15
Invitae Corp 2 09/01/2024 SDBCV (Principal) 0.0 $1.2M NEW 750k 1.65
Fusion Acquisition Cw27 RT 0.0 $1.2M NEW 1.1M 1.07
Switchback Energy acquisitio unit (SBE.U) 0.0 $1.2M NEW 72k 17.08
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal) 0.0 $1.2M -89% 1.1M 1.10
Replay Acquisition Cw20 RT (RPLA.WS) 0.0 $1.2M 1.3M 0.95
Osprey Technology Acq Cw24 RT (SFTW.WS) 0.0 $1.1M 830k 1.36
Union Acquisition Cor Cw25 RT (LATNW) 0.0 $1.1M 1.5M 0.75
Switchback Energy Acq Cw24 RT (SBE.WS) 0.0 $1.1M 233k 4.71
Finserv Acquisitition Cw26 RT (FSRVW) 0.0 $1.1M +21% 1.1M 0.96
Us Ecology Parent Inc Cw23 RT (ECOLW) 0.0 $1.1M 224k 4.76
Gigcapital2 Inc Rights RT (GIX.R) 0.0 $1.1M 3.1M 0.34
Rmg Acquisition Corp Cw24 RT (RMG.WS) 0.0 $1.0M 500k 2.10
Dfp Healthcare Acquisit Cl A (DFPH) 0.0 $1.0M 100k 10.36
Yum China Holdings (YUMC) 0.0 $1.0M NEW 20k 51.40
East Resources Acquisition Co Units 0.0 $1.0M NEW 100k 10.08
Greenvision Acquisition Corp (GRNV) 0.0 $1.0M 100k 10.04
Global Blue Group Holding RT 0.0 $971k NEW 1.5M 0.64
Trebia Acquisition Cw RT 0.0 $940k NEW 634k 1.48
Collective Growth Cor Cw RT (CGROW) 0.0 $920k NEW 1.4M 0.66
Oaktree Acquisition Corp shs cl a (OAC) 0.0 $880k 75k 11.73
Citic Capital Acquisit Cw27 RT (CCAC.WS) 0.0 $853k 682k 1.25
Pae Inc Cw23 RT (PAEWW) 0.0 $852k -36% 405k 2.10
Sustainable Opportunit Cw25i RT (SOAC.WS) 0.0 $835k NEW 479k 1.74
New Providence Acquisi Cw24 RT (NPAWW) 0.0 $835k +45% 682k 1.22
Galileo Acquisition Corp (GLEO) 0.0 $821k -89% 83k 9.89
Lgl Systems Acquisiti Cw26 RT (DFNS.WS) 0.0 $745k +9% 684k 1.09
Galileo Acquisition Corp RT (GLEO.WS) 0.0 $741k 1.2M 0.62
Interprivate Acquisition Cor (IPV) 0.0 $700k -88% 70k 10.00
Software Acquisition Group I (SAQN) 0.0 $636k 64k 9.95
Brooge Holdings RT (BROGW) 0.0 $585k 1.3M 0.45
Cvx Corp Class A Cw25 RT (SCVX.WS) 0.0 $570k 388k 1.47
Kensington Capital Acq Cw27 RT 0.0 $564k NEW 125k 4.51
Sc Health Corp (SCPE) 0.0 $550k -92% 55k 10.07
Acamar Partners Acquisi Cw26 RT (ACAMW) 0.0 $537k +10% 463k 1.16
Alteryx Inc 1 08/01/2026 SDBCV (Principal) 0.0 $531k NEW 530k 1.00
B Riley Principal Merger Cl A Ord (BMRG) 0.0 $502k 50k 10.02
Evolent Health Inc 2 12/01/2021 SDBCV (Principal) 0.0 $489k 500k 0.98
Velodyne Lidar Inc Cw25 RT 0.0 $476k NEW 100k 4.76
Crescent Acquisition Co Cw24 RT (CRSAW) 0.0 $443k 525k 0.84
Zendesk Inc 0.25 03/15/2023 SDBCV (Principal) 0.0 $420k NEW 245k 1.71
Arya Sciences Acqu Cl A Ord 0.0 $419k NEW 40k 10.47
International General Cw25 RT (IGICW) 0.0 $397k 686k 0.58
Sc Health Corp Cw24 RT (SCPE.WS) 0.0 $385k 350k 1.10
Broadmark Realty Capit Cw24 RT (BRMK.WS) 0.0 $385k 1.3M 0.29
Silver Spike Acquisiti Cw24 RT (SSPKW) 0.0 $333k 550k 0.61
Merida Merger Corp I Cw26 RT (MCMJW) 0.0 $331k 538k 0.62
Tuscan Holdings Corp Cw26 RT (THCBW) 0.0 $321k 600k 0.54
Precigen (PGEN) 0.0 $316k 90k 3.50
American Vrtual Cloud Tech I Cw RT (AVCTW) 0.0 $302k 994k 0.30
Software Acquisition G Cw26 RT (SAQNW) 0.0 $297k 313k 0.95
Interprivate Acquisiti Cw24 RT (IPV.WS) 0.0 $294k 354k 0.83
Gores Holdings Iv Inc Cw25 RT (GHIVW) 0.0 $293k 175k 1.67
Hall Of Fame Resort Cw RT 0.0 $292k NEW 1.0M 0.29
Vonage Holdings Corp 1.75 06/01/2024 SDBCV (Principal) 0.0 $292k 300k 0.97
New Frontier Corp Cw23 RT (NFH.WS) 0.0 $291k 169k 1.72
Glry Str Nw Mdia Grup Hldg L (GSMG) 0.0 $271k -7% 97k 2.80
Alussa Energy Acquisition A (ALUS) 0.0 $248k 25k 9.92
Tuscan Holdings Corp Ii Cw25 RT (THCAW) 0.0 $240k 515k 0.47
Kbl Merger Corp Iv Rts RT (KBLMR) 0.0 $224k NEW 1.1M 0.21
Fortress Value Acq Cl Cw27 RT (FVAC.WS) 0.0 $217k 66k 3.29
Gs Acquisition Holdings Cw25 RT 0.0 $213k NEW 100k 2.13
Deerfield Healthcare Tech Ac 0.0 $212k NEW 20k 10.60
Alussa Energy Acquisit Cw26 RT (ALUS.WS) 0.0 $198k 313k 0.63
Atlas Technical Consu Cw21 RT (ATCXW) 0.0 $194k 346k 0.56
Vistas Media Acquisit Cw26 RT 0.0 $180k NEW 650k 0.28
Malacca Straits Acqui Cw27 RT 0.0 $169k NEW 425k 0.40
Nesco Holdings Cw25 RT (NSCO.WS) 0.0 $161k 520k 0.31
East Stone Acquisition Right RT (ESSCR) 0.0 $149k +47% 625k 0.24
Liv Capital Acquisiti Cw25 RT (LIVKW) 0.0 $142k 350k 0.41
Brooge Hldgs (BROG) 0.0 $131k 15k 9.04
Schultze Special Purpose 24 RT (SAMAW) 0.0 $117k 225k 0.52
Risun Acquisition Corp Rts RT (ORSNR) 0.0 $116k 215k 0.54
East Stone Acquisition Cw26 RT (ESSCW) 0.0 $81k 425k 0.19
Amplitude Healthcare Ac Cw26 RT (AMHCW) 0.0 $77k 66k 1.17
Oaktree Acquisition Co Cw24 RT (OAC.WS) 0.0 $73k 25k 2.92
Orisun Acquisition Cor Cw24 RT (ORSNW) 0.0 $65k 215k 0.30
Gigcapital3 Inc Cw25 RT 0.0 $63k NEW 100k 0.63
Greenvision Acquition Cw24 RT (GRNVW) 0.0 $56k 100k 0.56
Dfp Healthcare Acquisit Cw22 RT (DFPHW) 0.0 $53k 25k 2.12
Greenvision Acqu Corp Rgt RT (GRNVR) 0.0 $43k 100k 0.43
Big Rock Partners Acquis Rts RT (BRPAR) 0.0 $36k 147k 0.24
B Riley Principal Mer Cw26 RT (BMRG.WS) 0.0 $33k 25k 1.32
Arya Sciences Acquitio Cw27 RT 0.0 $25k NEW 13k 1.88

Past Filings by Linden Advisors

SEC 13F filings are viewable for Linden Advisors going back to 2011

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