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 |
---|---|---|---|---|---|---|---|---|---|
CORNER GROWTH ACQ CL A CW27 | RT | 551 | $16,482,000 | 253,174 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DUNE ACQ CL A CW27 | RT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MERCATO PARTNERS ACQ CW26 | RT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HCM ACQUISITION CORP A CW27 | RT | 554 | $15,825,000 | 749,999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |