LINDEN ADVISORS LP

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Vincent Leva - Chief Financial Officer
Location
New York, NY
Holdings as of
June 30, 2020
Value $
$5.72B
Num holdings
257
Date filed
9/14/2020, 06:15 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 16, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vincent Leva Chief Financial Officer New York, New York 9/11/2020

The sole purpose of this amendment is to correct the following error: In the original 13F report, the number of shares held by the Filer of Issuer SOCIAL CAPITAL HEDOSOPHIA A (Social Cap Hdosphia Hldg Co; CUSIP/CINS G8250T109) (as well as related information in the same line item) was mistakenly attributed to Issuer SOCIAL CAPITAL HED HLDG CO I (Social Cap Hdosphia Hldg Co I; CUSIP/CINS G8251K107) and vice versa. This amendment provides the correct information as follows: Issuer: SOCIAL CAPITAL HEDOSOPHIA A (G8250T109) - 1,250,000 shares held by Filer; voting authority (sole): 1,102,739 ; voting authority (shared): 147,261 Issuer: SOCIAL CAPITAL HED HLDG CO I (G8251K107) - 6,150,000 shares held; voting authority (sole): 5,343,177 ; voting authority (shared): 806,823