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 |
---|---|---|---|---|---|---|---|---|---|
APPRECIATE HOLDINGS INC CW27 | RT | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,789 | -2.73 | 12-31-2023 |
ROSE HILL ACQUISITION CW24 | RT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GETAROUND INC CW28 | RT | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,400 | -4.13 | 12-31-2023 |
FINNOVATE ACQUISITION CW23 | RT | 954 | $4,335,000 | 318,749 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |