Linden Capital L.P. [Rocket]

Holdings

Linden Capital L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ARDEN REALTY INC	ARI	COM	7,133,297	240,482	131,609,330	6,435,809			Hist	12/31/2017
REDWOOD TRUST INC	RWT	Common	4,019,290	4,019,290	60,570,700	60,570,700			Hist	12/31/2018
TimkenSteel Corp	TMST	Common	2,808,602	2,808,602	42,662,664	42,662,664			Hist	12/31/2017
Sucampo Pharmaceuticals, Inc.	SCMP	COM	2,264,288	-224,843	40,643,970	3,431,461			Hist	12/31/2017
LAYNE CHRISTENSEN CO	LAYN	Common	1,699,145	-249,367	25,793,021	1,339,196			Hist	05/10/2018
MONEYLION INC.	FUSE	CL A	1,757,017	1,757,017	17,447,179	17,447,179			Hist	04/27/2021
Skillz Inc.	SKLZ	Common	795,432	795,432	15,908,640	15,908,640			Hist	12/31/2020
Collective Growth Corp	CGROU	Common	873,734	873,734	14,748,630	14,748,630			Hist	12/31/2020
MONEYLION INC.	FUSE	Common	1,268,691	1,268,691	14,336,208	14,336,208			Hist	12/31/2020
VISION ENERGY Corp	HCCC	COM CL A	1,431,624	1,431,624	14,058,548	14,058,548			Hist	12/31/2021
Replay Acquisition LLC	RPLA	Common	1,327,159	1,327,159	13,802,454	13,802,454			Hist	12/31/2020
Skillsoft Corp.		Common	1,276,586	1,276,586	13,212,665	13,212,665			Hist	12/31/2020
Porch Group, Inc.	PRCH	Common	859,012	859,012	12,258,101	12,258,101			Hist	12/31/2020
WM TECHNOLOGY, INC.		Common	750,760	750,760	9,587,205	9,587,205			Hist	12/31/2020
Thunder Bridge Acquisition II, LTD		Common	519,780	519,780	8,046,194	8,046,194			Hist	12/31/2020
SOC Telemed, Inc.	TLMD	Common	872,043	872,043	6,836,817	6,836,817			Hist	12/31/2020
Celularity Inc		Common	517,767	517,767	6,730,971	6,730,971			Hist	12/31/2020
Union Acquisition Corp. II		Common	624,800	624,800	6,638,500	6,638,500			Hist	12/31/2020
Katapult Holdings, Inc.		Common	282,978	282,978	4,103,181	4,103,181			Hist	12/31/2020
MultiPlan Corp	MPLN	Common	384,830	384,830	3,074,792	3,074,792			Hist	12/31/2020
Tracon Pharmaceuticals, Inc.	TCON	COM NEW	921,603	0	2,552,840	-8,229,915			Hist	12/31/2021
CHP Merger Corp.		Common	193,329	193,329	2,041,554	2,041,554			Hist	12/31/2020
Tracon Pharmaceuticals, Inc.	TCON	Common	2,984,145	141,668	1,880,011	-4,515,562			Hist	12/31/2018
AvePoint, Inc.		Common	9,381	9,381	160,697	160,697			Hist	12/31/2020
ALERE INC.	ALR	COM	0	-452,400	0	-16,558,000	0.00	0.00	Hist	03/31/2011
BARRICK GOLD CORP	ABX	CALL	0	-100,000	0	-5,318,000	0.00	0.00	Hist	03/31/2011
CHARTER COMMUNICATIONS, INC. /MO/	CCMM	Common	0	-44,235	0	-1,723,000	0.00	0.00	Hist	03/31/2011
CHINA UNICOM (HONG KONG) Ltd	CHU	Common	0	-58,496	0	-834,000	0.00	0.00	Hist	03/31/2011
CISCO SYSTEMS, INC.	CSCO	Call	0	-280,800	0	-5,681,000	0.00	0.00	Hist	03/31/2011
DELTA AIR LINES, INC.	DAL	Common	0	-18,344	0	-231,000	0.00	0.00	Hist	03/31/2011
DEUTSCHE BANK AG\	DB	Common	0	-52,500	0	-2,733,000	0.00	0.00	Hist	03/31/2011
EXCO RESOURCES INC	XCO	CALL	0	-100,000	0	-1,942,000	0.00	0.00	Hist	03/31/2011
iShares, Inc.	EWP	Common	0	-25,000	0	-919,000	0.00	0.00	Hist	03/31/2011
LDK Solar Co., Ltd.	LDK	Common	0	-292,715	0	-2,962,000	0.00	0.00	Hist	03/31/2011
VanEck ETF Trust	GDX	GOLD MINER ETF	0	-24,700	0	-1,518,000	0.00	0.00	Hist	03/31/2011
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