Linden Advisors

Linden Advisors as of June 30, 2020

Portfolio Holdings for Linden Advisors

Linden Advisors holds 259 positions in its portfolio as reported in the June 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) 10.5 $646M 282M 2.29
Exact Sciences Corp 0.375 03/01/2028 SDBCV (Principal) 6.2 $384M 400M 0.96
Sea Ltd 2.25 07/01/2023 SDBCV (Principal) 6.1 $374M 70M 5.31
Bilibili Inc 1.375 04/01/2026 SDBCV (Principal) 4.8 $295M 154M 1.92
Splunk Inc 1.125 09/15/2025 SDBCV (Principal) 4.5 $278M 190M 1.47
Chegg Inc 0.125 03/15/2025 SDBCV (Principal) 3.0 $185M 131M 1.42
Coupa Software Inc 0.125 06/15/2025 SDBCV (Principal) 2.6 $159M 87M 1.82
Apollo Cmmrl Real Est Fi 4.75 08/23/2022 SDBCV (Principal) 2.2 $137M 158M 0.87
Gds Holdings Limited 2 06/01/2025 SDBCV (Principal) 2.1 $130M 81M 1.61
Q2 Holdings Inc 0.75 06/01/2026 SDBCV (Principal) 1.8 $114M 100M 1.14
Plug Power Inc 5.5 03/15/2023 SDBCV (Principal) 1.6 $100M 28M 3.55
Colony Capital Inc 3.875 01/15/2021 SDBCV (Principal) 1.6 $99M 106M 0.94
Microchip Technology Inc 1.625 02/15/2027 SDBCV (Principal) 1.6 $97M 66M 1.48
Joyy Inc 0.75 06/15/2025 SDBCV (Principal) 1.6 $97M 88M 1.09
Herbalife Ltd 2.625 03/15/2024 SDBCV (Principal) 1.5 $94M 95M 0.99
Huazhu Group Ltd 0.375 11/01/2022 SDBCV (Principal) 1.4 $88M 88M 1.01
Momo Inc 1.25 07/01/2025 SDBCV (Principal) 1.3 $83M 108M 0.77
Innoviva Inc 2.125 01/15/2023 SDBCV (Principal) 1.3 $79M 80M 0.99
8x8 Inc 0.5 02/01/2024 SDBCV (Principal) 1.2 $76M 85M 0.90
Baozun Inc 1.625 05/01/2024 SDBCV (Principal) 1.2 $75M 77M 0.97
Liveperson Inc 0.75 03/01/2024 SDBCV (Principal) 1.2 $74M 60M 1.24
Joyy Inc 1.375 06/15/2026 SDBCV (Principal) 1.2 $74M 67M 1.10
Apollo Cmmrl Real Est Fi 5.375 10/15/2023 SDBCV (Principal) 1.2 $73M 89M 0.82
Sarepta Therapeutics Inc 1.5 11/15/2024 SDBCV (Principal) 1.1 $71M 31M 2.30
Rapid7 Inc 1.25 08/01/2023 SDBCV (Principal) 1.1 $69M 51M 1.35
Social Cap Hdosphia Hldg Co shs cl a 1.1 $69M 6.2M 11.18
Exact Sciences Corp 0.375 03/15/2027 SDBCV (Principal) 1.1 $67M 65M 1.04
Kkr Real Estate Fin 6.125 05/15/2023 SDBCV (Principal) 1.0 $64M 67M 0.96
Innoviva Inc 2.5 08/15/2025 SDBCV (Principal) 1.0 $64M 60M 1.06
Nutanix Inc 0 01/15/2023 SDBCV (Principal) 1.0 $60M 68M 0.89
Iqiyi Inc 3.75 12/01/2023 SDBCV (Principal) 0.9 $58M 53M 1.10
Mfa Financial Inc 6.25 06/15/2024 SDBCV (Principal) 0.9 $58M 65M 0.89
Nuance Communications 1.25 04/01/2025 SDBCV (Principal) 0.8 $51M 37M 1.40
Twilio Inc 0.25 06/01/2023 SDBCV (Principal) 0.8 $51M 16M 3.11
Altair Engineering Inc 0.25 06/01/2024 SDBCV (Principal) 0.8 $50M 47M 1.05
Docusign Inc 0.5 09/15/2023 SDBCV (Principal) 0.8 $47M 19M 2.44
Golar Lng Ltd 2.75 02/15/2022 SDBCV (Principal) 0.7 $46M 63M 0.73
Sfl Corp Ltd 4.875 05/01/2023 SDBCV (Principal) 0.7 $43M 48M 0.89
Live Nation Entertainmen 2.5 03/15/2023 SDBCV (Principal) 0.7 $41M 40M 1.02
Fireeye Inc 0.875 06/01/2024 SDBCV (Principal) 0.6 $40M 44M 0.91
Nikola Corp 0.6 $40M 1.0M 40.01
Opko Health Inc 4.5 02/15/2025 SDBCV (Principal) 0.6 $38M 37M 1.03
Ezcorp Inc 2.875 07/01/2024 SDBCV (Principal) 0.6 $36M 39M 0.93
Helix Energy Solutions 4.125 09/15/2023 SDBCV (Principal) 0.6 $36M 45M 0.81
Churchill Cap Corp Iii 0.6 $35M 3.3M 10.79
Encore Cap Eur Finance 4.5 09/01/2023 SDBCV (Principal) 0.5 $32M 33M 0.97
New Mountain Finance Cor 5.75 08/15/2023 SDBCV (Principal) 0.5 $32M 33M 0.94
Helix Energy Solutions 4.25 05/01/2022 SDBCV (Principal) 0.5 $31M 37M 0.84
Microchip Technology Inc 1.625 02/15/2025 SDBCV (Principal) 0.5 $31M 14M 2.23
Tesla Inc 2 05/15/2024 SDBCV (Principal) 0.5 $30M 8.6M 3.51
Collegium Pharma Inc 2.625 02/15/2026 SDBCV (Principal) 0.5 $30M 33M 0.90
Foley Trasimene Acquistn Cor unit 99/99/9999 0.5 $29M 2.7M 10.67
Penn National Gaming Inc 2.75 05/15/2026 SDBCV (Principal) 0.4 $26M 18M 1.50
Evolent Health Inc 1.5 10/15/2025 SDBCV (Principal) 0.4 $26M 41M 0.64
Flying Eagle Acquisition Cl A Ord 0.4 $26M 2.4M 10.98
Iqiyi Inc 2 04/01/2025 SDBCV (Principal) 0.4 $26M 26M 1.00
Jaws Acquisition Corp unit 99/99/9999 0.4 $25M 2.4M 10.43
Prospect Capital Corp 6.375 03/01/2025 SDBCV (Principal) 0.4 $24M 25M 0.96
Ezcorp Inc 2.375 05/01/2025 SDBCV (Principal) 0.4 $24M 31M 0.78
Fusion Acquisition Corp 0.4 $23M 2.3M 10.16
Seacor Holdings Inc 3.25 05/15/2030 SDBCV (Principal) 0.4 $23M 30M 0.76
Sunpower Corp 4 01/15/2023 SDBCV (Principal) 0.3 $21M 26M 0.80
Hudson Executive Invt Corp 0.3 $20M 2.0M 10.20
Realpage Inc 1.5 05/15/2025 SDBCV (Principal) 0.3 $20M 19M 1.08
Colony Capital Inc 5 04/15/2023 SDBCV (Principal) 0.3 $20M 23M 0.86
Ssr Mining Inc 2.5 04/01/2039 SDBCV (Principal) 0.3 $18M 13M 1.39
Inseego Corp 3.25 05/01/2025 SDBCV (Principal) 0.3 $18M 17M 1.05
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.3 $17M 415k 39.99
Granite Point Mtge Trst 6.375 10/01/2023 SDBCV (Principal) 0.3 $17M 23M 0.72
Teekay Corp 5 01/15/2023 SDBCV (Principal) 0.3 $16M 20M 0.82
Zynga Inc 0.25 06/01/2024 SDBCV (Principal) 0.3 $16M 13M 1.28
Replay Acquisition Corp 0.3 $16M 1.6M 10.20
Trebia Acquisition Corp unit 99/99/9999 0.2 $15M 1.5M 10.45
Social Capital Hedosophia Holdings Corp Iii 0.2 $15M 1.3M 11.75
Redwood Trust Inc 4.75 08/15/2023 SDBCV (Principal) 0.2 $14M 16M 0.90
Citic Capital Acquisition A 0.2 $13M 1.4M 9.82
Fintech Acquisition Corp Iii 0.2 $13M 1.2M 11.16
Blackstone Mortgage Tr 4.75 03/15/2023 SDBCV (Principal) 0.2 $12M 13M 0.92
Gores Metropoulos 0.2 $11M 1.1M 10.69
Netfin Acquisition Corp shs cl a 0.2 $11M 1.0M 10.75
Proptech Acquisition Corp A 0.2 $11M 1.1M 10.10
Ironwood Pharmaceuticals 2.25 06/15/2022 SDBCV (Principal) 0.2 $11M 10M 1.05
Baozun Inc Spn Adr (BZUN) 0.2 $11M 280k 38.45
Merida Merger Corp I 0.2 $11M 1.1M 9.79
Mesa Laboratories Inc 1.375 08/15/2025 SDBCV (Principal) 0.2 $11M 11M 0.99
Haymaker Acquisition Corp Ii 0.2 $10M 991k 10.35
Sustainable Opportuniti Unt 0.2 $9.7M 957k 10.10
Far Pt Acquisition Corp cl a founders sh 0.2 $9.6M 939k 10.24
Wix Ltd 0 07/01/2023 SDBCV (Principal) 0.2 $9.3M 5.0M 1.86
Intercept Pharmas 2 05/15/2026 SDBCV (Principal) 0.1 $9.3M 13M 0.73
Social Capital Hedosop Cw25 RT 0.1 $9.0M 3.0M 2.98
Trine Acquisition Cl A Ord 0.1 $8.7M 836k 10.45
Accelerate Diagnostics 2.5 03/15/2023 SDBCV (Principal) 0.1 $8.7M 13M 0.69
Collective Growth Corp 0.1 $8.6M 900k 9.51
Dmy Technology Group Inc A 0.1 $8.4M 838k 10.03
Silver Spike Acquisition Cor cl a 0.1 $8.1M 800k 10.10
Blackstone Group Inc Com Cl A (BX) 0.1 $8.0M 141k 56.64
Galileo Acquisition Corp 0.1 $7.9M 802k 9.91
New Providence Acquisitin 0.1 $7.6M 750k 10.08
Tortoise Acquisition Cw24 RT 0.1 $7.3M 625k 11.62
Rmg Acquisition Corp cl a 0.1 $7.2M 704k 10.23
Sc Health Corp 0.1 $7.1M 705k 10.11
Gigcapital2 Acq Corp 0.1 $7.1M 701k 10.14
Gores Holdings Iv Inc Cl A 0.1 $7.1M 700k 10.10
RH 0 06/15/2023 SDBCV (Principal) 0.1 $7.0M 5.0M 1.40
South Mtn Merger Corp 0.1 $6.9M 675k 10.19
Synaptics Inc 0.5 06/15/2022 SDBCV (Principal) 0.1 $6.9M 6.4M 1.07
Lgl Systems Acquisition A 0.1 $6.7M 678k 9.92
Redwood Trust Inc 5.625 07/15/2024 SDBCV (Principal) 0.1 $6.4M 7.6M 0.84
Tuscan Holdings Ii Acq Corp 0.1 $6.4M 635k 10.05
Union Acquisition Corp Ii 0.1 $6.2M 625k 10.00
Interprivate Acquisition Cor 0.1 $6.0M 600k 9.92
Canopy Gro Put Option 0.1 $5.9M 365k 16.16
Forum Merger Ii Corp W RT 0.1 $5.5M 1.2M 4.68
Flexion Therapeutics Inc 3.375 05/01/2024 SDBCV (Principal) 0.1 $5.1M 6.1M 0.84
Fti Consulting Inc 2 08/15/2023 SDBCV (Principal) 0.1 $5.1M 4.0M 1.28
Karyopharm Therapeutics 3 10/15/2025 SDBCV (Principal) 0.1 $5.1M 3.6M 1.41
Trulia Llc 2.75 12/15/2020 SDBCV (Principal) 0.1 $4.9M 2.1M 2.39
Insurance Acquisition Cw24 RT 0.1 $4.9M 1.3M 3.73
Nevro Corp 2.75 04/01/2025 SDBCV (Principal) 0.1 $4.8M 3.5M 1.36
Blackstone Mortgage Tr 4.375 05/05/2022 SDBCV (Principal) 0.1 $4.7M 5.0M 0.94
Churchill Capital Corp Cw24 RT 0.1 $4.7M 1.6M 2.89
Grid Dynamics Hldgs (GDYN) 0.1 $4.7M 676k 6.90
Apex Technology Acqui C Cw24 RT 0.1 $4.6M 2.7M 1.70
Churchill Cap Corp Ii cl a 0.1 $4.6M 405k 11.30
Churchill Capital Corp Cw27 RT 0.1 $4.5M 1.5M 2.96
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.1 $4.2M 400k 10.51
East Stone Acquisition Corp 0.1 $4.2M 425k 9.87
Collier Creek Holdings 0.1 $4.1M 300k 13.70
Appollo Global Mgmt Inc Cl A 0.1 $3.7M 74k 49.92
Hannon Armstrong Sustain 4.125 09/01/2022 SDBCV (Principal) 0.1 $3.7M 3.2M 1.15
Hubspot Inc 0.25 06/01/2022 SDBCV (Principal) 0.1 $3.6M 1.5M 2.38
Thunder Bridge Acquisi Cw26 RT 0.1 $3.5M 2.4M 1.46
Social Capital Hedosop Cwxx RT 0.1 $3.4M 907k 3.70
Apex Technology Acquisitn 0.1 $3.3M 320k 10.25
Netfin Aquisition Corp Cw24 RT 0.0 $3.0M 1.8M 1.66
Braemar Hotels & Resorts CVPFD (BHR.PB) 0.0 $2.9M 277k 10.41
Haymaker Acquisition Co Cw26 RT 0.0 $2.8M 1.8M 1.56
Scvx Corp Class A 0.0 $2.7M 275k 9.96
Gx Acquisition Corp 0.0 $2.7M 268k 10.20
Fintech Acquisition Corp 24 RT 0.0 $2.7M 1.2M 2.28
Liberty Media Corp 1 01/30/2023 SDBCV (Principal) 0.0 $2.6M 2.4M 1.09
Crescent Acquisition Corp 0.0 $2.6M 250k 10.46
Gx Acquisiton Unt 0.0 $2.6M 250k 10.39
Insurance Acquisition Corp cl a 0.0 $2.6M 200k 12.96
Gx Acquisition Corp Cw26 RT 0.0 $2.6M 2.4M 1.08
Switchback Energy Acquisitio 0.0 $2.5M 250k 10.05
Kensington Capital Acquisiti 0.0 $2.5M 250k 10.02
Flying Eagle Acquisitio Cw27 RT 0.0 $2.4M 806k 2.99
Cf Fin Acquisition Corp 0.0 $2.4M 217k 10.85
NuVasive 0.0 $2.3M 42k 55.68
Financial Select Sector SPDR Put Option (XLF) 0.0 $2.3M 100k 23.14
Spartan Energy Acquisit Cw23 RT 0.0 $2.2M 1.3M 1.78
Orisun Acquisition Corp 0.0 $2.2M 215k 10.13
Gordon Pointe Acquisi War RT 0.0 $2.2M 1.0M 2.13
Neogenomics Inc 1.25 05/01/2025 SDBCV (Principal) 0.0 $2.2M 2.0M 1.08
Acamar Partners Acqsition Co cl a 0.0 $2.1M 205k 10.25
Act Ii Global Acquisiti Cw24 RT (FREEW) 0.0 $2.1M 1.9M 1.12
General Electric Company 0.0 $2.1M 301k 6.83
Fortress Value Acq Class A 0.0 $2.0M 198k 9.97
Chp Merger Corp 0.0 $1.9M 193k 9.96
Healthcare Merger Corp A 0.0 $1.9M 189k 10.02
Cree Inc 0.875 09/01/2023 SDBCV (Principal) 0.0 $1.8M 1.5M 1.18
Cf Finance Acquisition Cw25 RT 0.0 $1.7M 1.3M 1.34
Hycroft Mining Holding Corp RT 0.0 $1.7M 1.4M 1.22
Thunder Brdg Acquistion Ii L Cl A 0.0 $1.7M 167k 10.10
Landcadia Hldgs Ii Inc cl a 0.0 $1.6M 100k 16.35
Accel Entertainment Inc Cw RT (ACEL.WS) 0.0 $1.6M 675k 2.35
Ranpak Holdings Corp Cw RT 0.0 $1.6M 1.1M 1.47
Osprey Technlgy Aquistion 0.0 $1.5M 149k 10.05
Finserv Acquisition Corp cl a 0.0 $1.5M 150k 9.95
Pae Inc Cw23 RT 0.0 $1.5M 642k 2.32
Grid Dynamics Holdings Cw23 RT 0.0 $1.5M 1.1M 1.33
Legacy Acquisition Corp Cw22 RT 0.0 $1.4M 2.8M 0.49
Amplitude Hlthcre Aqustin 0.0 $1.3M 131k 10.12
Precigen Inc 3.5 07/01/2023 SDBCV (Principal) 0.0 $1.2M 3.0M 0.41
Chp Merger Corp Cw24 RT 0.0 $1.2M 1.2M 0.98
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $1.2M 175k 6.90
Hennessy Capital Acquis Cw25 RT 0.0 $1.2M 1.1M 1.11
South Mountain Merger Cw24 RT 0.0 $1.2M 1.0M 1.11
Replay Acquisition Cw20 RT 0.0 $1.1M 1.3M 0.90
Trine Acquisition Corp Cw24 RT 0.0 $1.1M 712k 1.53
Diamondpeak Holdings Co Cw24 RT 0.0 $1.1M 634k 1.68
Vertiv Holdings Cw25 RT 0.0 $1.0M 256k 3.98
Greenvision Acquisition Corp 0.0 $1.0M 100k 10.06
Dfp Healthcare Acquisit Cl A 0.0 $1.0M 100k 10.05
Finserv Acquisitition Cw26 RT 0.0 $996k 922k 1.08
Proptech Acquisition A Cw26 RT 0.0 $993k 1.4M 0.70
Us Ecology Parent Inc Cw23 RT 0.0 $993k 224k 4.43
Healthcare Merger Corp Cw26 RT 0.0 $990k 872k 1.14
Osprey Technology Acq Cw24 RT 0.0 $856k 830k 1.03
Gigcapital2 Inc Rights RT 0.0 $851k 3.1M 0.27
Crescent Acquisition Co Cw24 RT 0.0 $785k 525k 1.50
Oaktree Acquisition Corp shs cl a 0.0 $763k 75k 10.17
Gigcapital2 Inc Cw24 RT 0.0 $749k 1.5M 0.49
Galileo Acquisition Corp RT 0.0 $715k 1.2M 0.60
Brooge Energy RT 0.0 $649k 1.3M 0.50
Gores Metropoulos Inc C Cw24 RT 0.0 $646k 346k 1.87
Software Acquisition Group I 0.0 $642k 64k 10.04
Dmy Technology Group Cw27 RT 0.0 $626k 419k 1.49
Union Acquisition Cor Cw25 RT 0.0 $593k 1.5M 0.40
Lgl Systems Acquisiti Cw26 RT 0.0 $575k 622k 0.92
New Providence Acquisi Cw24 RT 0.0 $574k 468k 1.23
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $574k 50k 11.48
Pivotal Acq Corp Ii 0.0 $560k 55k 10.15
Acamar Partners Acquisi Cw26 RT 0.0 $560k 418k 1.34
Tracon Pharmaceuticals 0.0 $557k 284k 1.96
B Riley Principal Merger Cl A Ord 0.0 $537k 50k 10.72
Far Point Acquisition Cw25 RT 0.0 $497k 946k 0.53
Citic Capital Acquisit Cw27 RT 0.0 $495k 682k 0.73
Rmg Acquisition Corp Cw24 RT 0.0 $493k 500k 0.99
Pivotal Investment Ii Cw25 RT 0.0 $487k 605k 0.81
Arya Sciences Acquisition 0.0 $464k 40k 11.60
Precigen (PGEN) 0.0 $450k 90k 4.99
Evolent Health Inc 2 12/01/2021 SDBCV (Principal) 0.0 $438k 500k 0.88
Stable Road Acquisiti Cw26 RT 0.0 $437k 636k 0.69
Collier Creek Holdings Cw23 RT 0.0 $437k 138k 3.17
Broadmark Realty Capit Cw24 RT 0.0 $407k 1.3M 0.30
Cvx Corp Class A Cw25 RT 0.0 $396k 388k 1.02
Glry Str Nw Mdia Grup Hldg L 0.0 $381k 105k 3.64
Sc Health Corp Cw24 RT 0.0 $374k 350k 1.07
Tuscan Holdings Corp Cw26 RT 0.0 $352k 600k 0.59
Lumentum Holdings Inc 0.25 03/15/2024 SDBCV (Principal) 0.0 $350k 239k 1.46
Software Acquisition G Cw26 RT 0.0 $322k 313k 1.03
Gores Holdings Iv Inc Cw25 RT 0.0 $310k 175k 1.77
Tuscan Holdings Corp Ii Cw25 RT 0.0 $289k 515k 0.56
Schultze Special Purpose 24 RT 0.0 $288k 225k 1.28
Vonage Holdings Corp 1.75 06/01/2024 SDBCV (Principal) 0.0 $281k 300k 0.94
Lion Group Holding Ltd S Adr 0.0 $281k 92k 3.06
Silver Spike Acquisiti Cw24 RT 0.0 $272k 550k 0.49
Merida Merger Corp I Cw26 RT 0.0 $269k 538k 0.50
Alussa Energy Acquisition A 0.0 $247k 25k 9.88
New Frontier Corp Cw23 RT 0.0 $230k 169k 1.36
Graf Industrial Corp Cw25 RT 0.0 $227k 100k 2.27
Stable Rd Acquisition Corp 0.0 $226k 23k 9.98
Interprivate Acquisiti Cw24 RT 0.0 $223k 354k 0.63
International General Cw25 RT 0.0 $193k 686k 0.28
Switchback Energy Acq Cw24 RT 0.0 $182k 233k 0.78
Alussa Energy Acquisit Cw26 RT 0.0 $168k 313k 0.54
Accelr8 Technology 0.0 $161k 11k 15.18
Liv Capital Acquisiti Cw25 RT 0.0 $134k 350k 0.38
Atlas Technical Consu Cw21 RT 0.0 $133k 346k 0.38
Pae Inc gores holdings iii inc-a 0.0 $131k 14k 9.54
Brooge Hldgs (BROGF) 0.0 $116k 15k 8.00
Lion Group Holding Ltd Cw26 RT 0.0 $108k 700k 0.15
East Stone Acquisition Cw26 RT 0.0 $101k 425k 0.24
Fortress Value Acq Cl Cw27 RT 0.0 $93k 66k 1.41
Nesco Holdings Cw25 RT 0.0 $90k 520k 0.17
East Stone Acquisition Right RT 0.0 $86k 425k 0.20
Orisun Acquisition Cor Cw24 RT 0.0 $80k 215k 0.37
Amplitude Healthcare Ac Cw26 RT 0.0 $69k 66k 1.05
Risun Acquisition Corp Rts RT 0.0 $61k 215k 0.28
Big Rock Partners Acquis Rts RT 0.0 $49k 147k 0.33
B Riley Principal Mer Cw26 RT 0.0 $48k 25k 1.92
Dfp Healthcare Acquisit Cw22 RT 0.0 $37k 25k 1.48
Oaktree Acquisition Co Cw24 RT 0.0 $34k 25k 1.36
Greenvision Acqu Corp Rgt RT 0.0 $31k 100k 0.31
Southwest Airlines Co 1.25 05/01/2025 SDBCV (Principal) 0.0 $31k 26k 1.19
Greenvision Acquition Cw24 RT 0.0 $30k 100k 0.30