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 |
---|---|---|---|---|---|---|---|---|---|
CONY P III CW23 | RT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPREE ACQUISITION 1 LTD 23 | RT | 852 | $5,880,000 | 199,999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RF ACQUISITION CORP CW27 | RT | 853 | $5,850,000 | 375,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLUEACACIA LTD CL A CW23 | RT | 854 | $5,820,000 | 299,999 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |