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 |
|---|---|---|---|---|---|
| 201 | —GORES HOLDINGS VII INC | 850,000 | $8.5B | 62.69% | |
| 202 | —PROOFPOINT INC 0.25 08/15/2024 | 7,813,000 | $8.4B | 61.87% | |
| 203 | —ARCHIMEDES TECH SPAC PARTNER | 830,000 | $8.2B | 60.78% | |
| 204 | —G&P ACQUISITION CORP | 825,000 | $8.2B | 60.60% | |
| 205 | —SUPERNOVA PARTNERS ACQUISI A | 805,612 | $8.1B | 60.31% | |
| 206 | —HH&L ACQUISITION CORP | 799,000 | $8.1B | 59.76% | |
| 207 | PUCKUGOAL ACQUISITIONS CORP | 800,000 | $8.0B | 59.30% | |
| 208 | —SOCIAL CAPITAL HEDOSOPH A | 724,746 | $7.9B | 58.81% | |
| 209 | —REVOLUTION ACCELERATION AC A | 780,619 | $7.9B | 58.62% | |
| 210 | —FRONTIER ACQUISITION CORP | 767,377 | $7.6B | 56.42% | |
| 211 | —CASCADE ACQUISITION COR CL A | 781,075 | $7.6B | 56.10% | |
| 212 | —CAPSTAR SPECIAL PURPOSE AC A | 773,421 | $7.5B | 55.89% | |
| 213 | —HEALTHCARE SERVICES ACQUI A | 779,523 | $7.5B | 55.88% | |
| 214 | —GORES TECHNOLOGY PARTNERS II | 750,000 | $7.5B | 55.42% | |
| 215 | —CENTRICUS ACQUISITION CORP | 750,000 | $7.5B | 55.18% | |
| 216 | —TORTOISE ACQUISITION CORP A | 678,209 | $7.4B | 54.99% | |
| 217 | —SPORTS VENTURES ACQUISITIO A | 769,881 | $7.4B | 54.84% | |
| 218 | —VG ACQUISITION CORP A | 724,830 | $7.4B | 54.59% | |
| 219 | —LEO HOLDINGS III CORP | 750,000 | $7.4B | 54.43% | |
| 220 | —GALILEO ACQUISITION CORP | 735,136 | $7.4B | 54.43% | |
| 221 | —GX ACQUISITION CORP CL A | 705,647 | $7.1B | 52.66% | |
| 222 | —GO ACQUISITION CORP CLASS A | 719,454 | $7.1B | 52.48% | |
| 223 | TLSIMEDTECH ACQUISITION CORP A | 730,803 | $7.1B | 52.28% | |
| 224 | GEGENERAL ELECTRIC CO | 537,146 | $7.1B | 52.22% | |
| 225 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 6,201,000 | $7.0B | 51.88% | |
| 226 | —POWER & DIGITAL INFRASTRUCTU | 693,690 | $7.0B | 51.63% | |
| 227 | —ISOS ACQUISITION CORP | 700,000 | $7.0B | 51.63% | |
| 228 | —HEALTH ASSURANCE ACQUISIT A | 681,736 | $7.0B | 51.59% | |
| 229 | —KKR REAL ESTATE FIN 6.125 05/15/2023 | 6,759,000 | $7.0B | 51.55% | |
| 230 | —HUDSON EXECUTIV INV CORP III | 701,400 | $7.0B | 51.52% | |
| 231 | —AFRICAN GOLD ACQUISITION COR | 700,000 | $6.9B | 51.21% | |
| 232 | —FORTRESS VALUE ACQUISITION | 686,096 | $6.9B | 50.90% | |
| 233 | —AUSTERLITZ ACQUISITION CORP | 683,809 | $6.9B | 50.84% | |
| 234 | —BROADSCALE ACQUISITION CORP | 692,506 | $6.9B | 50.82% | |
| 235 | —ITHAX ACQUISITION CORP | 682,399 | $6.8B | 50.63% | |
| 236 | —GAMING & HOSPITALITY ACQUISI | 684,781 | $6.8B | 50.20% | |
| 237 | —BTRS HOLDINGS IN CW24 | 1,427,571 | $6.7B | 49.94% | |
| 238 | —NEXTGEN ACQUISITION CORP CLA | 679,202 | $6.7B | 49.89% | |
| 239 | —TUSCAN HOLDINGS CORP CW26 | 2,113,056 | $6.7B | 49.75% | |
| 240 | —BIOTECH ACQUISITION CO | 678,849 | $6.7B | 49.72% | |
| 241 | —MORINGA ACQUISITION CORP | 675,000 | $6.7B | 49.63% | |
| 242 | —VOCERA COMMUNICATIONS 1.5 05/15/2023 | 4,949,000 | $6.7B | 49.56% | |
| 243 | IPODDUNE ACQUISITION CORP CL A | 682,083 | $6.7B | 49.29% | |
| 244 | —BROADSTONE ACQUISITION COR A | 678,209 | $6.6B | 49.17% | |
| 245 | —SPORTS ENTERTAINMENT ACQUI A | 679,202 | $6.6B | 49.13% | |
| 246 | —CRUCIBLE ACQUISITION CORP A | 657,986 | $6.6B | 49.01% | |
| 247 | —GRID DYNAMICS HOLDINGS CW23 | 1,092,965 | $6.6B | 48.89% | |
| 248 | —NEW VISTA ACQUISITION CORP | 660,379 | $6.6B | 48.86% | |
| 249 | —PETRA ACQUISITION INC | 658,826 | $6.6B | 48.74% | |
| 250 | —ATLANTIC AVENUE ACQUISI CL A | 676,862 | $6.6B | 48.57% | |
| 251 | —LAZARD GROWTH ACQUISITION CO | 655,530 | $6.6B | 48.54% | |
| 252 | —MUSIC ACQUISITION CORP THE | 648,201 | $6.5B | 47.90% | |
| 253 | —CF ACQUISITION CORP VI | 650,000 | $6.4B | 47.75% | |
| 254 | —ONE CLASS A | 549,972 | $6.4B | 47.20% | |
| 255 | AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | 6,998,000 | $6.3B | 47.02% | |
| 256 | —QELL ACQUISITION CORP A SHRS | 623,682 | $6.3B | 47.01% | |
| 257 | —DECARBONIZATION PLUS ACQU A | 603,229 | $6.3B | 46.86% | |
| 258 | —DECARBONIZATION PLUS ACQUISI | 623,299 | $6.3B | 46.43% | |
| 259 | SVACSPRING VALLEY ACQUIS CLASS A | 619,003 | $6.3B | 46.35% | |
| 260 | —SANDBRIDGE ACQUISITION COR A | 629,766 | $6.2B | 46.21% | |
| 261 | —VISTAS MEDIA ACQUISITION C A | 629,391 | $6.2B | 46.15% | |
| 262 | HAEHAEMONETICS CORP MASS | 55,954 | $6.2B | 45.99% | |
| 263 | —FOLEY TRASIMENE ACQ CLASS A | 615,416 | $6.2B | 45.75% | |
| 264 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES 1.5 04/01/2025 | 4,426,000 | $6.1B | 45.50% | |
| 265 | —EAST STONE ACQUISITION CORP | 608,641 | $6.1B | 45.02% | |
| 266 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 5,500,000 | $6.1B | 44.95% | |
| 267 | —GROWTH CAPITAL ACQUISITION C | 609,285 | $6.0B | 44.67% | |
| 268 | —FTAC ATHENA ACQUISITION CORP | 600,000 | $6.0B | 44.43% | |
| 269 | —DHC ACQUISITION CORP | 600,000 | $6.0B | 44.38% | |
| 270 | —ONE EQUITY PARTNERS OPEN WAT | 600,442 | $6.0B | 44.32% | |
| 271 | —MOTIVE CAPITAL CORP CL A | 609,463 | $6.0B | 44.23% | |
| 272 | PLMKPLUM ACQUISITION CORP I | 600,000 | $6.0B | 44.21% | |
| 273 | —TCW SPECIAL PURPOSE ACQUISIT | 600,000 | $6.0B | 44.21% | |
| 274 | —PRIVETERRA ACQUISITION CORP | 600,000 | $6.0B | 44.16% | |
| 275 | —VIRGIN GROUP ACQUISITION COR | 600,000 | $6.0B | 44.11% | |
| 276 | —DHB CAPITAL CORP | 600,000 | $6.0B | 44.07% | |
| 277 | —FORUM MERGER IV CORP | 600,000 | $5.9B | 43.99% | |
| 278 | —KISMET ACQUISITION THREE COR | 600,000 | $5.9B | 43.90% | |
| 279 | —CONSTELLATION ACQUISITION CO | 584,913 | $5.8B | 42.84% | |
| 280 | —D AND Z MEDIA ACQUISITION CO | 584,913 | $5.8B | 42.84% | |
| 281 | —ACKRELL SPAC PARTNERS SUBUNI | 584,642 | $5.8B | 42.77% | |
| 282 | RNG 0 03/01/25RINGCENTRAL INC 0 03/01/2025 | 5,269,000 | $5.8B | 42.77% | |
| 283 | —YELLOWSTONE ACQUISIT CO CL A | 577,956 | $5.8B | 42.72% | |
| 284 | —SCION TECH GROWTH I CLASS A | 584,642 | $5.7B | 42.43% | |
| 285 | —ASTREA ACQUISITION CORP | 577,385 | $5.7B | 42.11% | |
| 286 | —DELWINDS INSURANCE CLASS A | 584,642 | $5.7B | 41.98% | |
| 287 | —VECTOR ACQUISITION CORP II A | 568,130 | $5.6B | 41.65% | |
| 288 | —CF ACQUISITION CORP V | 531,141 | $5.3B | 39.24% | |
| 289 | —POWERED BRANDS CLASS A | 536,136 | $5.2B | 38.60% | |
| 290 | LOBLIVE OAK MOBILITY ACQUISITIO | 517,984 | $5.2B | 38.28% | |
| 291 | —ROSECLIFF ACQUISITION CORP I | 520,000 | $5.2B | 38.19% | |
| 292 | —THUNDER BRIDGE ACQUISI CW26 | 2,365,404 | $5.1B | 37.92% | |
| 293 | —EUROPEAN BIOTECH ACQUISITION | 498,000 | $5.0B | 37.12% | |
| 294 | —GORES HOLDINGS VIII INC | 500,000 | $5.0B | 37.02% | |
| 295 | —FOREST ROAD ACQUISITION CL A | 493,499 | $5.0B | 36.99% | |
| 296 | —JAWS SPITFIRE ACQUISITION A | 487,202 | $5.0B | 36.97% | |
| 297 | —DD3 ACQUISITION CORP II A | 511,562 | $5.0B | 36.96% | |
| 298 | —HPX CORP A | 507,558 | $5.0B | 36.91% | |
| 299 | —SVF INVESTMENT CORP CL A | 487,396 | $5.0B | 36.85% | |
| 300 | —KISMET ACQUISITION TWO CORP | 500,000 | $5.0B | 36.81% |