LINDEN ADVISORS LP

Q2 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Vincent Leva - Chief Financial Officer
Location
New York, NY
Options holdings as of
June 30, 2020
Options notional value $
$33.2M
Number of options holdings
5
Date filed
9/14/2020, 06:15 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 16, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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