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 |
|---|---|---|---|---|---|
| 401 | —OAKTREE ACQ CORP II CL A | 290,661 | $2.9B | 21.29% | |
| 402 | —NORTHERN GENESIS ACQ CW27 | 490,490 | $2.9B | 21.24% | |
| 403 | —KINS TECHNOLOGY GROUP INC A | 292,321 | $2.9B | 21.24% | |
| 404 | —COHN ROBBINS HOLDINGS CW25 | 2,357,014 | $2.9B | 21.21% | |
| 405 | —PROVIDENT ACQUISITION CORP A | 292,438 | $2.9B | 21.16% | |
| 406 | —CONCORD ACQUISITION CORP A | 292,077 | $2.9B | 21.15% | |
| 407 | —EUROPEAN SUSTAINABLE GROW A | 292,457 | $2.8B | 21.04% | |
| 408 | —EDIFY ACQUISITION CORP CL A | 292,438 | $2.8B | 20.90% | |
| 409 | —CLOVER HEALTH INVESTMENTS CW25 | 1,779,489 | $2.8B | 20.69% | |
| 410 | —VECTOR ACQUISITION CORP A | 234,761 | $2.8B | 20.59% | |
| 411 | —GIGCAPITAL4 INC | 275,000 | $2.7B | 20.10% | |
| 412 | —JOFF FINTECH ACQUISITION COR | 272,616 | $2.7B | 20.09% | |
| 413 | BXBLACKSTONE GROUP INC THE | 35,620 | $2.7B | 19.66% | |
| 414 | —890 5TH AVENUE PARTNERS CL A | 268,068 | $2.6B | 19.23% | |
| 415 | —REVOLUTION ACCELERATION CW26 | 1,288,571 | $2.6B | 18.89% | |
| 416 | —SCVX CORP CLASS A | 258,458 | $2.5B | 18.87% | |
| 417 | —ACCELERATE DIAGNOSTICS INC | 304,500 | $2.5B | 18.76% | |
| 418 | —TUSCAN HOLDINGS CORP II | 250,937 | $2.5B | 18.75% | |
| 419 | —OCA ACQUISITION CORP CL A | 255,396 | $2.5B | 18.51% | |
| 420 | —LMF ACQUISITION OPPORTUNITIE | 243,714 | $2.5B | 18.34% | |
| 421 | —NEWHOLD INVESTMENT CORP A | 241,582 | $2.4B | 17.90% | |
| 422 | —NEBULA CARAVEL ACQUISITION A | 243,601 | $2.4B | 17.89% | |
| 423 | —CARNEY TECHNOLOGY ACQU CL A | 245,505 | $2.4B | 17.62% | |
| 424 | —NEW PROVIDENCE ACQUISI CW24 | 658,645 | $2.4B | 17.56% | |
| 425 | —TURMERIC ACQUISITION CORP A | 242,472 | $2.4B | 17.53% | |
| 426 | —SOCIAL CAPITAL HED VI CW25 | 905,240 | $2.4B | 17.53% | |
| 427 | —SPARTAN ACQUISITION CORP III | 236,000 | $2.4B | 17.53% | |
| 428 | —FINTECH ACQUISITION CORP V A | 210,333 | $2.4B | 17.46% | |
| 429 | TCONTRACON PHARMACEUTICALS INC | 284,248 | $2.3B | 17.32% | |
| 430 | —ORION ACQUISITION CORP | 225,000 | $2.2B | 16.65% | |
| 431 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP 6.375 03/01/2025 | 2,068,000 | $2.2B | 16.53% | |
| 432 | —ARTIUS ACQUISITION INC CW26 | 1,274,613 | $2.2B | 16.28% | |
| 433 | —NUANCE COMMUNICATIONS 1 12/15/2035 | 1,169,000 | $2.2B | 16.03% | |
| 434 | —ACE CONVERGENCE ACQU C CW27 | 1,090,960 | $2.2B | 15.96% | |
| 435 | —APOLLO STRATEGIC GROWT CW27 | 1,630,592 | $2.1B | 15.45% | |
| 436 | —BETTER WORLD ACQ CW27 | 2,086,391 | $2.1B | 15.29% | |
| 437 | —NOVUS CAPITAL CORP II | 201,307 | $2.0B | 14.91% | |
| 438 | —B RILEY PRINCIPAL 150 MERGER | 199,243 | $2.0B | 14.75% | |
| 439 | —DEEP LAKE CAPITAL ACQUIS CLA | 202,925 | $2.0B | 14.72% | |
| 440 | —ALKURI GLOBAL ACQUISITION CO | 200,000 | $2.0B | 14.63% | |
| 441 | —BURGUNDY TECHNOLOGY ACQ CW25 | 1,795,173 | $2.0B | 14.62% | |
| 442 | —HENNESSY CAPITAL INVESTMENT | 194,959 | $2.0B | 14.61% | |
| 443 | —AF ACQUISITION CORP | 200,000 | $2.0B | 14.60% | |
| 444 | —VELOCITY ACQUISITION CORP | 198,400 | $2.0B | 14.49% | |
| 445 | —JACK CREEK INVESTMENT CORP | 197,332 | $2.0B | 14.48% | |
| 446 | —EQ HEALTH ACQUISITION CORP | 194,871 | $1.9B | 14.30% | |
| 447 | —NORTHERN STAR INVESTMENT III | 192,499 | $1.9B | 14.18% | |
| 448 | —CLASS ACCELERATION CORP A | 194,959 | $1.9B | 13.95% | |
| 449 | —ATLAS CREST INVESTMENT CW26 | 1,024,862 | $1.9B | 13.92% | |
| 450 | —FRAZIER LIFESCIENCES ACQUI A | 188,681 | $1.9B | 13.91% | |
| 451 | —VECTOR ACQUISITION A CW27 | 639,559 | $1.8B | 13.57% | |
| 452 | —Z-WORK ACQUISITION CORP | 182,942 | $1.8B | 13.50% | |
| 453 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 181,163 | $1.8B | 13.29% | |
| 454 | —WHOLE EARTH BRANDS INC CW24 | 834,704 | $1.7B | 12.89% | |
| 455 | —STAR PEAK CORP II CLASS A | 170,589 | $1.7B | 12.77% | |
| 456 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 500,000 | $1.7B | 12.76% | |
| 457 | —SIMON PROPERTY GROUP ACQUISI | 170,300 | $1.7B | 12.67% | |
| 458 | —KERNEL GROUP HOLDINGS INC | 168,982 | $1.7B | 12.48% | |
| 459 | PGENPRECIGEN INC | 241,534 | $1.7B | 12.33% | |
| 460 | HOFVWHALL OF FAME RESORT CW | 998,877 | $1.7B | 12.23% | |
| 461 | —FG NEW AMERICA ACQUISI CW27 | 1,089,979 | $1.6B | 12.11% | |
| 462 | SLAMFSLAM CORP | 162,315 | $1.6B | 11.92% | |
| 463 | IMAIMAX CORP | 78,811 | $1.6B | 11.72% | |
| 464 | —CHURCHILL CAPITAL CORP CW24 | 1,083,015 | $1.6B | 11.71% | |
| 465 | GCMGWGCM GROSVENOR INC A CW25 | 1,314,118 | $1.6B | 11.58% | |
| 466 | —HUDSON EXECUTIVE INV CW25 | 1,071,902 | $1.6B | 11.51% | |
| 467 | —REPLAY ACQUISITION CW20 | 1,243,081 | $1.5B | 11.08% | |
| 468 | TDWDTAILWIND ACQUISITION CORP A | 147,934 | $1.5B | 10.86% | |
| 469 | —NORTHERN STAR INVESTMENT C A | 146,228 | $1.5B | 10.83% | |
| 470 | —VECTOIQ ACQUISITION CO CL A | 146,979 | $1.5B | 10.80% | |
| 471 | AEVAWAEVA TECHNOLOGIES INC WARRANTS | 444,485 | $1.5B | 10.80% | |
| 472 | —ABG ACQUISITION CORP I A | 147,247 | $1.5B | 10.79% | |
| 473 | —MULTIPLAN CORP CW25 | 1,494,698 | $1.4B | 10.66% | |
| 474 | PSFEPAYSAFE LTD CW26 | 333,345 | $1.4B | 10.65% | |
| 475 | —SENIOR CONNECT ACQUISITION A | 146,161 | $1.4B | 10.52% | |
| 476 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS I 0.75 05/15/2023 | 1,372,000 | $1.4B | 10.51% | |
| 477 | —REDBALL ACQUISITION CW22 | 1,036,445 | $1.4B | 10.51% | |
| 478 | IGACIG ACQUISITION CORP A CW27 | 1,431,184 | $1.4B | 10.39% | |
| 479 | —OSPREY TECHNOLOGY ACQ CW24 | 817,846 | $1.4B | 10.32% | |
| 480 | —HORIZON ACQUISITION CW25 | 1,267,602 | $1.4B | 10.28% | |
| 481 | —FOLEY TRASIMENE ACQUI CW25 | 871,804 | $1.4B | 10.26% | |
| 482 | —DMY TECHNOLOGY GROUP CW27 | 325,598 | $1.4B | 10.17% | |
| 483 | —FINTECH ACQUISITION V CW25 | 559,334 | $1.4B | 10.15% | |
| 484 | —FUSION ACQUISITION CW27 | 1,115,212 | $1.3B | 9.70% | |
| 485 | —AMPLITUDE HEALTHCARE ACQ A | 127,692 | $1.3B | 9.40% | |
| 486 | —ALTITUDE ACQ CL A CW27 | 730,803 | $1.3B | 9.34% | |
| 487 | CPTKWCROWN PROPTECH ACQUISITIONS | 125,000 | $1.2B | 9.20% | |
| 488 | —VESPER HEALTHCARE ACQUISIT A | 112,678 | $1.2B | 9.00% | |
| 489 | —HUDSON EXECUTIVE INVEST CL A | 122,457 | $1.2B | 9.00% | |
| 490 | —E MERGE TECHNOLOGY ACQ CW25 | 1,257,550 | $1.2B | 8.89% | |
| 491 | —HIG ACQUISITION CORP A CW25 | 1,170,289 | $1.2B | 8.88% | |
| 492 | —VIRTUOSO ACQUISITION CORP | 120,528 | $1.2B | 8.80% | |
| 493 | —CC NEUBERGER PRINCIPAL CW25 | 1,044,069 | $1.2B | 8.77% | |
| 494 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 1,076,000 | $1.2B | 8.72% | |
| 495 | —IGNYTE ACQUISITION CORP | 121,857 | $1.2B | 8.71% | |
| 496 | —NAVSIGHT HOLDINGS INC CW30 | 726,653 | $1.2B | 8.55% | |
| 497 | ADNWWADVENT TECHNOLOGIES HOLDING CW26 | 490,645 | $1.2B | 8.54% | |
| 498 | —LIBERTY MEDIA ACQUISITION A | 113,966 | $1.1B | 8.48% | |
| 499 | —FOREST ROAD ACQ CL A CW27 | 422,027 | $1.1B | 8.36% | |
| 500 | —FIFTH WALL ACQUISITION COR A | 112,603 | $1.1B | 8.34% |