LINDEN ADVISORS LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$13.5B
Holdings
712
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —REVOLUTION HEALTHCARE ACQUIS | 1,800,000 | $18.1B | 133.95% | |
| 102 | —REINVENT TECHNOLOGY PARTNERS | 1,800,000 | $18.1B | 133.82% | |
| 103 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 10,811,000 | $17.9B | 132.63% | |
| 104 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 10,360,000 | $17.8B | 131.82% | |
| 105 | —CC NEUBERGER PRINCIPAL CL A | 1,785,539 | $17.6B | 130.36% | |
| 106 | —HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 8,425,000 | $17.4B | 128.82% | |
| 107 | —ARTIUS ACQUISITION INC CL A | 1,683,554 | $17.0B | 125.92% | |
| 108 | —KADEM SUSTAINABLE IMPACT COR | 1,700,000 | $16.8B | 124.37% | |
| 109 | —BEST INC 1.75 10/01/2024 | 26,933,000 | $16.8B | 124.30% | |
| 110 | —DMY TECHNOLOGY GR III CL A | 1,558,254 | $16.8B | 124.27% | |
| 111 | —VY GLOBAL GROWTH CL A | 1,640,378 | $16.6B | 122.92% | |
| 112 | —REINVENT TECHNOLOGY CLASS A | 1,598,637 | $16.2B | 120.15% | |
| 113 | —PROPERTY SOLUTIONS ACQUISITI | 1,600,000 | $15.7B | 116.46% | |
| 114 | INSG 3.25 05/01/25INSEEGO CORP 3.25 05/01/2025 | 14,835,000 | $15.6B | 115.60% | |
| 115 | —TABULA RASA HLTHCR INC 1.75 02/15/2026 | 15,273,000 | $15.4B | 113.97% | |
| 116 | —THUNDER BRIDGE ACQUISITION A | 1,461,373 | $15.2B | 112.76% | |
| 117 | —GX ACQUISITION CORP II | 1,500,000 | $15.0B | 110.96% | |
| 118 | —FTAC HERA ACQUISITION CORP | 1,500,000 | $15.0B | 110.96% | |
| 119 | —LEFTERIS ACQUISITION CORP A | 1,517,177 | $14.9B | 110.54% | |
| 120 | —ARROWROOT ACQUISITION CORP | 1,500,000 | $14.9B | 110.40% | |
| 121 | —GORES GUGGENHEIM INC | 1,500,000 | $14.9B | 110.29% | |
| 122 | —FTAC PARNASSUS ACQUISITION C | 1,500,000 | $14.9B | 110.29% | |
| 123 | —FUSION ACQUISITION CORP II | 1,500,000 | $14.9B | 110.29% | |
| 124 | —REDBALL ACQUISITION CORP A | 1,483,193 | $14.8B | 109.28% | |
| 125 | XLEENERGY SELECT SECTOR SPDR | 300,000 | $14.7B | 108.98% | Call |
| 126 | —ALTITUDE ACQUISITION CORP A | 1,461,606 | $14.7B | 108.56% | |
| 127 | —CONX CORP CLASS A SHARES | 1,454,153 | $14.5B | 107.35% | |
| 128 | —CERBERUS TELECOM ACQUISIT A | 1,455,433 | $14.4B | 106.69% | |
| 129 | —CORNER GROWTH ACQUISITION A | 1,461,606 | $14.3B | 105.95% | |
| 130 | —LIGHTJUMP ACQUISITION CORP | 1,464,965 | $14.2B | 105.11% | |
| 131 | —KL ACQUISITION CORP/MO CLS A | 1,462,189 | $14.2B | 105.03% | |
| 132 | —HEALTHCARE CAPITAL CORP | 1,431,624 | $14.1B | 104.63% | |
| 133 | XLFFINANCIAL SELECT SECTOR SPDR | 393,900 | $13.4B | 99.31% | Call |
| 134 | —CHP MERGER CORP CLASS A | 1,299,776 | $12.9B | 95.38% | |
| 135 | —SILVER SPIKE ACQUISITION COR | 1,272,744 | $12.7B | 93.73% | |
| 136 | —ROSS ACQUISITION CORP II | 1,250,000 | $12.4B | 92.19% | |
| 137 | —INTERPRIVATE IV INFRATECH | 1,253,200 | $12.4B | 91.87% | |
| 138 | —INTERPRIVATE II ACQUISITION | 1,250,000 | $12.4B | 91.54% | |
| 139 | —PROPTECH INVESTMENT CORP A | 1,261,025 | $12.3B | 91.42% | |
| 140 | —INTERPRIVATE III FINANCIAL | 1,250,000 | $12.3B | 91.26% | |
| 141 | —26 CAPITAL ACQUISITION COR A | 1,267,231 | $12.3B | 91.03% | |
| 142 | NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | 7,893,000 | $12.1B | 89.77% | |
| 143 | IRABTRIBE CAPITAL GROWTH CORP I | 1,200,000 | $12.1B | 89.30% | |
| 144 | —AUSTERLITZ ACQUISITION CORP | 1,200,000 | $12.0B | 89.12% | |
| 145 | —ARES ACQUISITION CORP | 1,200,286 | $12.0B | 88.88% | |
| 146 | —FUSION ACQUISITION CORP A | 1,199,117 | $11.9B | 88.43% | |
| 147 | —RMG ACQUISITION CORP III | 1,200,000 | $11.9B | 88.40% | |
| 148 | CGCTCARTESIAN GROWTH CORP | 1,200,000 | $11.9B | 88.40% | |
| 149 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 12,288,000 | $11.9B | 88.35% | |
| 150 | —PINE TECHNOLOGY ACQUISITION | 1,200,000 | $11.9B | 88.19% | |
| 151 | —CBRE ACQUISITION HOLDINGS A | 1,218,005 | $11.9B | 87.93% | |
| 152 | NBSTUNEWBURY STREET ACQUISITION C | 1,199,000 | $11.9B | 87.81% | |
| 153 | TWLVTWELVE SEAS INVESTMENT CO II | 1,200,000 | $11.8B | 87.52% | |
| 154 | —NAVSIGHT HOLDINGS INC A | 1,167,074 | $11.7B | 86.59% | |
| 155 | —THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,233,000 | $11.6B | 86.02% | |
| 156 | —HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 11,864,000 | $11.6B | 85.95% | |
| 157 | —ACE CONVERGENCE ACQU CLASS A | 1,159,594 | $11.6B | 85.61% | |
| 158 | BZUNBAOZUN INC SPN ADR | 300,973 | $11.5B | 85.01% | |
| 159 | —AEA-BRIDGES IMPACT CORP CL A | 1,164,354 | $11.4B | 84.67% | |
| 160 | —BITE ACQUISITION CORP | 1,100,000 | $10.9B | 80.40% | |
| 161 | —APOLLO STRATEGIC GROWTH CAPI | 1,075,400 | $10.7B | 79.47% | |
| 162 | —SARISSA CAPITAL ACQUISITI A | 1,055,318 | $10.7B | 79.00% | |
| 163 | —ALTIMAR ACQUISITION CORP A | 1,076,909 | $10.6B | 78.79% | |
| 164 | —KISMET ACQUISITION ONE CORP | 1,064,670 | $10.5B | 78.05% | |
| 165 | —PROSPECTOR CAPITAL CORP CL A | 1,072,272 | $10.4B | 77.26% | |
| 166 | —MERIDA MERGER CORP I | 1,045,139 | $10.3B | 76.47% | |
| 167 | —EQUITY DISTRIBUTION ACQUIS A | 1,035,404 | $10.3B | 75.98% | |
| 168 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $10.2B | 75.17% | |
| 169 | CCIXCHURCHILL CAPITAL CORP VI | 1,000,000 | $10.1B | 74.48% | |
| 170 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 12,189,000 | $10.0B | 74.14% | |
| 171 | —STRATIM CLOUD ACQUISITION CO | 997,100 | $10.0B | 73.83% | |
| 172 | —DECARBONIZATION PLUS ACQUISI | 1,000,000 | $10.0B | 73.75% | |
| 173 | —MISSION ADVANCEMENT CORP | 1,000,000 | $9.9B | 73.68% | |
| 174 | —CF ACQUISITION CORP VIII | 1,000,000 | $9.9B | 73.45% | |
| 175 | —WARRIOR TECHNOLOGIES ACQUISI | 1,000,000 | $9.9B | 73.31% | |
| 176 | —FORTRESS VALUE ACQUISITIN IV | 1,000,000 | $9.9B | 73.31% | |
| 177 | —NORTHERN GENESIS ACQUISITION | 973,220 | $9.7B | 71.49% | |
| 178 | —7GC & CO HOLDINGS INC CL A | 974,404 | $9.6B | 71.36% | |
| 179 | —NORTH MOUNTAIN MERGER CORP A | 968,870 | $9.6B | 71.17% | |
| 180 | —TREPONT ACQUISITION CORP I A | 974,404 | $9.6B | 70.78% | |
| 181 | —RECHARGE ACQUISITION CORP A | 970,289 | $9.5B | 70.34% | |
| 182 | —INSU ACQUISITION CORP III A | 953,307 | $9.5B | 70.23% | |
| 183 | —LEO HOLDINGS CORP II CLASS A | 974,793 | $9.5B | 70.16% | |
| 184 | —PONTEM CORP CLASS A | 974,793 | $9.4B | 69.87% | |
| 185 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 6,967,000 | $9.3B | 68.65% | |
| 186 | —OSPREY TECHNOLOGY ACQUISIT A | 897,614 | $9.3B | 68.59% | |
| 187 | —SUSTAINABLE OPPORTUNITIES A | 927,099 | $9.2B | 68.16% | |
| 188 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS IN 1.25 12/01/2024 | 5,000,000 | $9.2B | 68.00% | |
| 189 | —COMPUTE HEALTH ACQUISITION C | 900,000 | $9.1B | 67.24% | |
| 190 | —IMPINJ INC 2 12/15/2026 | 5,000,000 | $9.0B | 66.69% | |
| 191 | —LEGATO MERGER CORP | 926,113 | $9.0B | 66.38% | |
| 192 | OIS 1.5 02/15/23OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $8.9B | 65.95% | |
| 193 | —MONTES ARCHIMEDES ACQUISIT A | 906,409 | $8.9B | 65.64% | |
| 194 | —LOCUST WALK ACQUISITIO CLS A | 909,189 | $8.8B | 65.37% | |
| 195 | —APEX TECHNOLOGY ACQUI C CW24 | 3,336,237 | $8.8B | 65.34% | |
| 196 | —ROCKET INTERNET GROWTH OPPOR | 875,000 | $8.8B | 64.86% | |
| 197 | —ACIES ACQUISITION CORP CL A | 873,260 | $8.7B | 64.21% | |
| 198 | —STABLE ROAD ACQUISITI CW26 | 1,969,819 | $8.6B | 63.81% | |
| 199 | —ADIT EDTECH ACQUISITION CORP | 873,714 | $8.6B | 63.76% | |
| 200 | —PROGRESS ACQUISITION CORP | 860,000 | $8.5B | 62.73% |