Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LINDEN ADVISORS LP | 02-14-2024 | 12-31-2023 | 332 | 10,510,943,495,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALSP ORCHID ACQ CL A CW23 | RT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOAL ACQUISITIONS CORP CW | RT | 1052 | $3,210,000 | 641,916 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRISTAR ACQ I CL A CW28 | RT | 1053 | $3,198,000 | 133,265 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOME PLATE ACQ CW23 | RT | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,828 | -8.97 | 12-31-2023 |