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 |
---|---|---|---|---|---|---|---|---|---|
OTONOMO TECHNOLOGIES CW26 | RT | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,825 | -10.41 | 12-31-2023 |
DP CAP ACQUISITION A CW23 | RT | 1102 | $2,707,000 | 180,499 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |