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 |
---|---|---|---|---|---|---|---|---|---|
NUBURU INC CW27 | RT | Liquidated | $0 | 0 | 0.00 | 0.00 | -601 | -0.41 | 12-31-2023 |
PAPAYA GROWTH OPPORTUNI CW23 | RT | 802 | $6,680,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEAFLY HOLDINGS INC CW26 | RT | 803 | $6,206,000 | 339,123 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENPHYS ACQUISITION CW24 | RT | 804 | $6,085,000 | 128,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |