0000950123-20-009692.txt : 20200914 0000950123-20-009692.hdr.sgml : 20200914 20200914061515 ACCESSION NUMBER: 0000950123-20-009692 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200914 DATE AS OF CHANGE: 20200914 EFFECTIVENESS DATE: 20200914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINDEN ADVISORS LP CENTRAL INDEX KEY: 0001279396 IRS NUMBER: 830356741 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10783 FILM NUMBER: 201172220 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-840-3500 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: LINDEN ADVISORS LLC DATE OF NAME CHANGE: 20040210 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001279396 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT false Linden Advisors LP
590 MADISON AVENUE, 15TH FLOOR New York NY 10022
13F HOLDINGS REPORT 028-10783 Y 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
Vincent Leva Chief Financial Officer 646-840-3496 /S/ Vincent Leva New York NY 09-11-2020 0 261 6176686 false
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G8598Y125 9666 957082 SH SOLE 840729 116353 0 SWITCHBACK ENERGY ACQ CW24 RT 87105M110 182 233333 SH SOLE 216939 16394 0 SWITCHBACK ENERGY ACQUISIT A COM 87105M102 2512 250000 SH SOLE 228735 21265 0 SYNAPTICS INC 0.5 06/15/2022 SDBCV 87157DAD1 6853 6425000 PRN SOLE 5686000 739000 0 TEEKAY CORP 5 01/15/2023 SDBCV 87900YAE3 16341 19896000 PRN SOLE 18773000 1123000 0 TESLA INC 2 05/15/2024 SDBCV 88160RAG6 30167 8594000 PRN SOLE 7364000 1230000 0 THUNDER BRIDGE ACQUISI CW26 RT G8857S108 3549 2438900 SH SOLE 2160054 278846 0 THUNDER BRIDGE ACQUISITION A COM G8857S116 1690 167274 SH SOLE 0 167274 0 TORTOISE ACQUISITION CW24 RT 89154L118 7263 625000 SH SOLE 551681 73319 0 TRACON PHARMACEUTICALS INC COM 89237H209 557 284248 SH SOLE 284248 0 0 TREBIA ACQUISITION CORP COM G9027T125 15198 1454320 SH SOLE 1284423 169897 0 TRINE ACQUISITION CORP A COM 89628U108 8736 835920 SH SOLE 771097 64823 0 TRINE ACQUISITION CORP CW24 RT 89628U116 1089 712000 SH SOLE 641268 70732 0 TRULIA LLC 2.75 12/15/2020 SDBCV 897888AB9 4912 2053000 PRN SOLE 1859000 194000 0 TUSCAN HOLDINGS CORP CW26 RT 90069K112 352 600000 SH SOLE 540191 59809 0 TUSCAN HOLDINGS CORP II COM 90070A103 6378 634660 SH SOLE 607282 27378 0 TUSCAN HOLDINGS CORP II CW25 RT 90070A111 289 514992 SH SOLE 494048 20944 0 TWILIO INC 0.25 06/01/2023 SDBCV 90138FAB8 50482 16246000 PRN SOLE 12224000 4022000 0 UNION ACQUISITION COR CW25 RT G9402Q126 593 1501300 SH SOLE 1346069 155231 0 UNION ACQUISITION CORP II COM G9402Q100 6248 624800 SH SOLE 554308 70492 0 US ECOLOGY PARENT INC CW23 RT 91734M111 993 223965 SH SOLE 211225 12740 0 VERTIV HOLDINGS CW25 RT 92537N116 1021 256368 SH SOLE 237764 18604 0 VONAGE HOLDINGS CORP 1.75 06/01/2024 SDBCV 92886TAJ1 281 300000 PRN SOLE 255000 45000 0 WIX LTD 0 07/01/2023 SDBCV 92940WAB5 9294 5000000 PRN SOLE 4391000 609000 0 ZYNGA INC 0.25 06/01/2024 SDBCV 98986TAB4 16209 12616000 PRN SOLE 11173000 1443000 0