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  Name: LINDEN ADVISORS LLC
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $136,594,000
  Total Value Change : $-110,546,000
  Securities Held Change : -38
   
All Securities Held : 152
  New Positions : 13
  Closed Positions : 47
  Increased Positions : 1
  Unchanged Positions : 136
  Decreased Positions : 2

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Holdings Found : 47     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 133 Closed $0.00 $0 0 0% -45,000 -750,000 0    N/A
   (BODY.WS)1 Year Chart         BODY.WS Beachbody Company Equity Wa... 165 Closed $0.00 $0 0 0% -7,000 -422,027 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 152 Closed $0.00 $0 0 0% -4,000 -163,800 0    N/A
   (DTI)1 Year Chart         DTI Drilling Tools Internationa... 139 Closed $5.09 $0 0 0% -216,000 -54,999 0    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 171 Closed $0.00 $0 0 0% -45,000 -1,850,000 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 158 Closed $0.00 $0 0 0% -34,000 -199,999 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 145 Closed $0.00 $0 0 0% -1,000 -249,999 0    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 132 Closed $0.00 $0 0 0% -2,709,000 -250,000 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 164 Closed $10.79 $0 0 0% -5,753,000 -534,643 0    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 151 Closed $0.00 $0 0 0% -2,462,000 -225,000 0    N/A
   (TMPOW)1 Year Chart         TMPOW Tempo Automation Holdings E... 138 Closed $0.00 $0 0 0% -1,000 -107,197 0    N/A
   (NIO)1 Year Chart         NIO Nio Inc 170 Closed $5.07 $0 0 0% -8,972,000 -992,425 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 157 Closed $0.00 $0 0 0% -11,000 -199,999 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 144 Closed $0.00 $0 0 0% -15,000 -509,999 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 131 Closed $0.00 $0 0 0% -23,000 -749,999 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 163 Closed $0.00 $0 0 0% -3,000 -99,799 0    N/A
   (BOWNU)1 Year Chart         BOWNU Bowen Acquisition Units 150 Closed $0.00 $0 0 0% -2,675,000 -250,000 0    N/A
   (BIOS)1 Year Chart         BIOS Bioplus Acquisition Corp. 137 Closed $0.00 $0 0 0% -10,830,000 -1,000,000 0    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 169 Closed $0.00 $0 0 0% -1,641,000 -150,000 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 156 Closed $0.00 $0 0 0% -23,000 -487,175 0    N/A
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 143 Closed $0.01 $0 0 0% -4,000 -194,793 0    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 175 Closed $0.00 $0 0 0% -3,083,000 -300,000 0    N/A
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 130 Closed $0.00 $0 0 0% -63,000 -914,664 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 162 Closed $0.00 $0 0 0% -35,000 -400,000 0    N/A
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 149 Closed $21.42 $0 0 0% -4,959,000 -200,620 0    Diversified Electronics
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 136 Closed $0.00 $0 0 0% -7,240,000 -689,569 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 168 Closed $0.00 $0 0 0% -3,000 -125,000 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 155 Closed $10.79 $0 0 0% -9,090,000 -862,442 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 142 Closed $10.72 $0 0 0% -791,000 -75,000 0    N/A
   (NBST)1 Year Chart         NBST Newbury Street Acquisition ... 174 Closed $0.00 $0 0 0% -8,011,000 -762,966 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 129 Closed $0.00 $0 0 0% -7,000 -199,599 0    N/A
   (CLINR)1 Year Chart         CLINR Clean Earth Acquisitions Ri... 161 Closed $0.00 $0 0 0% -197,000 -1,500,000 0    N/A
   (UPH.WS)1 Year Chart         UPH.WS Uphealth Equity Warrants Ex... 148 Closed $0.00 $0 0 0% -9,000 -924,059 0    N/A
   (BURUW)1 Year Chart         BURUW Nuburu Equity Warrants 135 Closed $0.00 $0 0 0% -3,000 -144,975 0    N/A
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 167 Closed $0.00 $0 0 0% -25,000 -375,000 0    N/A
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 154 Closed $0.00 $0 0 0% -9,000 -134,999 0    N/A
   (SGIIW)1 Year Chart         SGIIW Seaport Global Acquisition ... 141 Closed $0.00 $0 0 0% -2,000 -31,223 0    N/A
   (AGILW)1 Year Chart         AGILW Agilethought Equity Warrant... 173 Closed $0.00 $0 0 0% -6,000 -868,886 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 160 Closed $0.00 $0 0 0% -35,000 -500,000 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 147 Closed $0.00 $0 0 0% -2,616,000 -244,000 0    N/A
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 134 Closed $0.00 $0 0 0% -4,000 -109,822 0    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 166 Closed $0.00 $0 0 0% -6,600,000 -600,000 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 153 Closed $0.00 $0 0 0% -2,000 -244,899 0    N/A
   (BRD)1 Year Chart         BRD Beard Energy Transition Acq... 140 Closed $0.00 $0 0 0% -3,225,000 -300,000 0    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 172 Closed $0.00 $0 0 0% -3,173,000 -300,000 0    N/A
   (STX)1 Year Chart         STX Seagate Technology 159 Closed $94.01 $0 0 0% -26,591,000 -403,193 0    Data Storage Devices
   (MTRYW)1 Year Chart         MTRYW Monterey Bio Acquisition Eq... 146 Closed $0.00 $0 0 0% -8,000 -322,700 0    N/A

      47 Records Found
  1    
Page 1 of 1
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