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 |
|---|---|---|---|---|---|
| 301 | —FAST ACQUISITION CORP II | 500,000 | $5.0B | 36.80% | |
| 302 | —THIMBLE POINT ACQUISITION CO | 495,346 | $5.0B | 36.68% | |
| 303 | —THUNDER BRIDGE CAPITAL PARTN | 500,000 | $4.9B | 36.62% | |
| 304 | —COVA ACQUISITION CORP | 494,687 | $4.9B | 36.45% | |
| 305 | —NIGHTDRAGON ACQUISITION CORP | 480,000 | $4.9B | 36.25% | |
| 306 | —COLICITY INC | 484,201 | $4.9B | 36.22% | |
| 307 | —SKILLZ INC | 635,392 | $4.9B | 36.13% | |
| 308 | —HIGHLAND TRANSCEND PART CL A | 498,525 | $4.9B | 36.11% | |
| 309 | —BLUERIVER ACQUISITION CORP | 487,428 | $4.9B | 35.99% | |
| 310 | —MASON INDUSTRIAL TECHNOLOGY | 487,428 | $4.8B | 35.88% | |
| 311 | —EMPOWER LTD CLASS A | 485,144 | $4.8B | 35.85% | |
| 312 | —GORES HOLDINGS V INC CLASS A | 484,147 | $4.8B | 35.77% | |
| 313 | —THAYER VENTURES ACQUISITIO A | 487,202 | $4.8B | 35.72% | |
| 314 | —MARQUEE RAINE ACQUISITION A | 487,202 | $4.8B | 35.64% | |
| 315 | —LGL SYSTEMS ACQUISITION A | 483,658 | $4.8B | 35.59% | |
| 316 | —GOLDEN FALCON ACQUISITI CL A | 496,946 | $4.8B | 35.58% | |
| 317 | —SCIENCE STRATEGIC ACQUISITIO | 482,028 | $4.8B | 35.48% | |
| 318 | —FORTRESS CAPITAL ACQUISITI A | 487,396 | $4.8B | 35.40% | |
| 319 | —GORES METROPOULOS II INC A | 487,428 | $4.8B | 35.40% | |
| 320 | —SPARTACUS ACQUISITION CORP A | 485,144 | $4.8B | 35.39% | |
| 321 | —IVANHOE CAPITAL ACQUISIT A | 482,103 | $4.8B | 35.37% | |
| 322 | —CF FINANCE ACQUISITION III | 476,518 | $4.8B | 35.28% | |
| 323 | —PIONEER MERGER CORP CLASS A | 487,396 | $4.7B | 35.08% | |
| 324 | —TZP STRATEGIES ACQUISI CL A | 487,428 | $4.7B | 35.05% | |
| 325 | —GLOBAL SYNERGY ACQUISITION A | 487,396 | $4.7B | 35.00% | |
| 326 | —FTAC OLYMPUS ACQ CORP CW25 | 2,218,051 | $4.7B | 34.98% | |
| 327 | —ACON S2 ACQUISITION CORP A | 480,935 | $4.7B | 34.94% | |
| 328 | —NOBLE ROCK ACQUISITION CORP | 475,000 | $4.7B | 34.79% | |
| 329 | —ATLAS CREST INVESTMENT CORP | 455,000 | $4.6B | 33.71% | |
| 330 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 3,000,000 | $4.5B | 33.42% | |
| 331 | —FREEDOM ACQUISITION I CORP | 449,800 | $4.5B | 33.22% | |
| 332 | —FORTISTAR SUSTAINABLE SOLUTI | 452,235 | $4.5B | 33.15% | |
| 333 | —IBERE PHARMACEUTICALS | 450,000 | $4.4B | 32.85% | |
| 334 | —PROPERTY SOLUTIONS ACQ CW27 | 1,709,570 | $4.4B | 32.60% | |
| 335 | —OPENDOOR TECHNOLOGIES INC CWXX | 432,514 | $4.4B | 32.33% | |
| 336 | —ION ACQUISITION CORP 2 LTD | 425,000 | $4.3B | 31.97% | |
| 337 | —EAST RESOURCES ACQUISITION A | 440,550 | $4.3B | 31.91% | |
| 338 | —SUPERNOVA PARTNERS ACQUISITI | 428,000 | $4.3B | 31.83% | |
| 339 | —PRIMAVERA CAPITAL ACQUISIT A | 432,993 | $4.2B | 31.43% | |
| 340 | —MDH ACQUISITION CORP | 425,000 | $4.2B | 31.28% | |
| 341 | —GORES TECHNOLOGY PARTNERS IN | 420,659 | $4.2B | 31.18% | |
| 342 | CUTREURCUTERA INC | 139,787 | $4.2B | 31.11% | |
| 343 | —TREBIA ACQUISITION CORP A | 410,327 | $4.1B | 30.26% | |
| 344 | —TWC TECH HOLDINGS II CORP A | 413,418 | $4.1B | 30.12% | |
| 345 | —HUDSON EXECUTIVE INVESTMENT | 413,635 | $4.1B | 30.05% | |
| 346 | —GS ACQUISITION HOLDINGS A | 387,900 | $4.0B | 29.97% | |
| 347 | —FOREST ROAD ACQUISITION CORP | 405,000 | $4.0B | 29.87% | |
| 348 | —JAWS ACQUISTION CW25 | 1,240,842 | $4.0B | 29.86% | |
| 349 | —ADVANCED MERGER PARTNERS INC | 400,000 | $4.0B | 29.62% | |
| 350 | —ATLAS CREST INVESTMENT COR A | 398,069 | $4.0B | 29.62% | |
| 351 | —FLAME ACQUISITION CORP | 400,000 | $4.0B | 29.41% | |
| 352 | 9EOAANZU SPECIAL ACQUISITION COR | 397,784 | $4.0B | 29.40% | |
| 353 | —PATHFINDER ACQUISITION CORP | 400,000 | $4.0B | 29.32% | |
| 354 | —TAILWIND INTERNATIONAL ACQUI | 400,000 | $4.0B | 29.29% | |
| 355 | —TAILWIND TWO ACQUISITION COR | 400,000 | $4.0B | 29.26% | |
| 356 | —AMERICAS TECHNOLOGY ACQUISIT | 389,762 | $3.9B | 28.66% | |
| 357 | —MONUMENT CIRCLE ACQUISITION | 392,396 | $3.9B | 28.65% | |
| 358 | —TLG ACQUISITION ONE CORP | 389,942 | $3.9B | 28.64% | |
| 359 | —ROTOR ACQUISITION CORP CL A | 389,917 | $3.8B | 28.30% | |
| 360 | —VIEW INC CW27 | 2,206,493 | $3.8B | 28.27% | |
| 361 | —TIGA ACQUISITION CORP CL A | 379,954 | $3.8B | 28.24% | |
| 362 | —FISKER INC CW23 | 446,656 | $3.8B | 28.21% | |
| 363 | —TASTEMAKER ACQUISITION COR A | 389,917 | $3.8B | 28.12% | |
| 364 | —ARCLIGHT CLEAN TRANSIT CW27 | 660,164 | $3.8B | 28.09% | |
| 365 | —REINVENT TECHNOLOGY PART A | 374,295 | $3.7B | 27.75% | |
| 366 | —MARLIN TECHNOLOGY CORP A | 389,917 | $3.7B | 27.72% | |
| 367 | —SILVER SPIKE ACQUISITI CW24 | 533,325 | $3.7B | 27.70% | |
| 368 | —FINSERV ACQUISITITION CW26 | 1,091,568 | $3.7B | 27.69% | |
| 369 | ARKOARKO CORP CW25 | 1,770,939 | $3.7B | 27.21% | |
| 370 | —RMG ACQUISITION CORP II CL A | 365,767 | $3.7B | 27.14% | |
| 371 | —CLIMATE REAL IMPACT SOLUTION | 365,571 | $3.7B | 27.06% | |
| 372 | —KENSINGTON CAPITAL ACQUISITI | 350,000 | $3.6B | 26.60% | |
| 373 | —PAYA HOLDINGS INC CW | 1,146,166 | $3.6B | 26.48% | |
| 374 | —MCAP ACQUISITION CORP | 350,000 | $3.5B | 25.79% | |
| 375 | —SOCIAL CAPITAL HED V CW25 | 624,446 | $3.5B | 25.66% | |
| 376 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 2,455,000 | $3.5B | 25.64% | |
| 377 | —MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 1,500,000 | $3.4B | 25.52% | |
| 378 | —CM LIFE SCIENCES INC A CW27 | 678,243 | $3.4B | 25.26% | |
| 379 | —GLOBAL BLUE GROUP HOLDING AG | 2,819,174 | $3.4B | 25.26% | |
| 380 | CCIXCHURCHILL CAPITAL CORP V A | 341,041 | $3.4B | 24.95% | |
| 381 | —MALACCA STRAITS ACQUISI CL A | 338,372 | $3.3B | 24.72% | |
| 382 | —SWITCHBACK II CORP CLASS A | 338,902 | $3.3B | 24.67% | |
| 383 | —HAMILTON LANE ALL CLASS A | 341,177 | $3.3B | 24.64% | |
| 384 | —USHG ACQUISITION CORP | 330,081 | $3.3B | 24.56% | |
| 385 | —FINSERV ACQUISITION CORP II | 326,000 | $3.2B | 24.06% | |
| 386 | —TISHMAN SPEYER INNOVATION CO | 324,723 | $3.2B | 24.05% | |
| 387 | —ALPHA CAPITAL ACQUISITION CO | 325,000 | $3.2B | 24.04% | |
| 388 | —TRITERRAS INC CLASS A CW21 | 1,917,460 | $3.2B | 23.71% | |
| 389 | —CM LIFE SCIENCES II INC | 250,000 | $3.2B | 23.70% | |
| 390 | —GX ACQUISITION CORP CW26 | 2,812,229 | $3.1B | 22.81% | |
| 391 | —COLLECTIVE GROWTH COR CW | 1,366,201 | $3.0B | 22.56% | |
| 392 | OMER 5.25 02/15/26OMEROS CORP 5.25 02/15/2026 | 2,436,000 | $3.0B | 22.45% | |
| 393 | —ECP ENVIRONMENTAL GROWTH OPP | 300,000 | $3.0B | 22.39% | |
| 394 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | 3,006,000 | $3.0B | 22.23% | |
| 395 | —ESM ACQUISITION CORP | 300,000 | $3.0B | 22.09% | |
| 396 | —SPORTSTEK ACQUISITION CORP | 300,000 | $3.0B | 22.08% | |
| 397 | —SILVERBOX ENGAGED MERGER COR | 300,000 | $3.0B | 22.01% | |
| 398 | —FORESIGHT ACQUISITION CORP | 300,000 | $3.0B | 22.01% | |
| 399 | GOEWQCANOO INC CW25 | 1,044,695 | $2.9B | 21.78% | |
| 400 | —CLARIM ACQUISITION CORP | 291,319 | $2.9B | 21.47% |