LINDEN ADVISORS LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.9B
Holdings
721
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYV 2 02/15/25LIVE NATION ENTERTAINMEN 2 02/15/2025 | 23,464,000 | $30.4B | 190.61% | |
| 102 | CCIXCHURCHILL CAPITAL CORP VII A | 3,000,000 | $29.4B | 184.17% | |
| 103 | —TORTOISEECOFIN ACQUISITION A | 2,970,000 | $28.9B | 181.02% | |
| 104 | —NORTH ATLANTIC ACQUISITION A | 2,895,320 | $28.6B | 179.56% | |
| 105 | IGACIG ACQUISITION CORP CLASS A | 2,862,369 | $28.2B | 176.98% | |
| 106 | —FAR PEAK ACQUISITION CORP A | 2,798,212 | $27.8B | 174.42% | |
| 107 | —APOLLO STRATEGIC GROWTH CL A | 2,777,512 | $27.6B | 173.30% | |
| 108 | —APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 27,568,000 | $27.6B | 172.90% | |
| 109 | AORT 4.25 07/01/25ARTIVION INC 4.25 07/01/2025 | 23,000,000 | $26.9B | 168.83% | |
| 110 | ITRI 0 03/15/26ITRON INC 0 03/15/2026 | 31,300,000 | $26.7B | 167.33% | |
| 111 | RPD 2.25 05/01/25RAPID7 INC 2.25 05/01/2025 | 13,953,000 | $26.5B | 166.24% | |
| 112 | INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | 26,416,000 | $25.7B | 161.09% | |
| 113 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 24,564,000 | $24.6B | 154.49% | |
| 114 | XYZ 0.125 03/01/25BLOCK INC 0.125 03/01/2025 | 18,663,000 | $24.5B | 153.85% | |
| 115 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 20,463,000 | $24.2B | 151.58% | |
| 116 | —ANGEL POND HOLDINGS CORP A | 2,446,200 | $24.1B | 151.41% | |
| 117 | —HIG ACQUISITION CORP CLASS A | 2,427,842 | $23.9B | 149.96% | |
| 118 | —SILVERSPAC INC CL A | 2,475,000 | $23.9B | 149.85% | |
| 119 | ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 14,208,000 | $23.5B | 147.16% | |
| 120 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 25,194,000 | $22.5B | 140.82% | |
| 121 | —GLENFARNE MERGER CORP A | 2,275,000 | $22.2B | 139.17% | |
| 122 | —CF ACQUISITION CORP IV CL A | 2,241,130 | $22.0B | 137.87% | |
| 123 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 20,000,000 | $21.3B | 133.45% | |
| 124 | —MFA FINANCIAL INC 6.25 06/15/2024 | 21,039,000 | $21.2B | 132.97% | |
| 125 | —ENTERPRISE 4.0 TECHNOLOGY AC | 2,000,000 | $19.9B | 124.66% | |
| 126 | —BYTE ACQUISITION CORP A | 2,000,000 | $19.5B | 122.53% | |
| 127 | —TECH AND ENERGY TRANSITION A | 2,000,000 | $19.5B | 122.47% | |
| 128 | PRIAFPRIME IMPACT ACQU I CL A | 1,937,741 | $19.2B | 120.18% | |
| 129 | —EPIPHANY TECHNOLOGY ACQ CL A | 1,949,586 | $19.1B | 120.06% | |
| 130 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $18.5B | 116.01% | |
| 131 | —POWERUP ACQUISITION CORP | 1,800,000 | $18.1B | 113.55% | |
| 132 | —CC NEUBERGER PRINCIPAL II A | 1,785,539 | $17.7B | 111.07% | |
| 133 | —REVOLUTION HEALTHCARE ACQU A | 1,800,000 | $17.7B | 110.72% | |
| 134 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 15,813,000 | $17.2B | 107.93% | |
| 135 | —CORNER GROWTH ACQUISITION A | 1,699,917 | $16.7B | 104.68% | |
| 136 | NVAX 3.75 02/01/23NOVAVAX INC 3.75 02/01/2023 | 15,412,000 | $16.6B | 104.08% | |
| 137 | —KADEM SUSTAINABLE IMPAC CL A | 1,700,000 | $16.6B | 103.94% | |
| 138 | —VY GLOBAL GROWTH CL A | 1,640,378 | $16.2B | 101.84% | |
| 139 | —CORNER GROWTH ACQUISITION A | 1,575,000 | $15.7B | 98.27% | |
| 140 | —PROPERTY SOLUTIONS ACQUISI A | 1,600,000 | $15.6B | 98.12% | |
| 141 | —CLEAN EARTH ACQUISITIONS COR | 1,500,000 | $15.1B | 94.44% | |
| 142 | HCMAHCM ACQUISITION CORP A | 1,500,000 | $15.0B | 93.78% | |
| 143 | —LEFTERIS ACQUISITION CORP A | 1,517,177 | $14.9B | 93.71% | |
| 144 | —10X CAPITAL VENTURE ACQUIS A | 1,500,000 | $14.9B | 93.50% | |
| 145 | —C5 ACQUISITION CORP A | 1,500,000 | $14.9B | 93.22% | |
| 146 | —REDBALL ACQUISITION CORP A | 1,483,193 | $14.7B | 92.36% | |
| 147 | —FUSION ACQUISITION CORP II A | 1,500,000 | $14.7B | 92.09% | |
| 148 | —FTAC HERA ACQUISITION CORP A | 1,500,000 | $14.7B | 92.08% | |
| 149 | —FTAC PARNASSUS ACQUISITION A | 1,500,000 | $14.7B | 91.90% | |
| 150 | —GX ACQUISITION CORP II A | 1,500,000 | $14.6B | 91.80% | |
| 151 | —ALTITUDE ACQUISITION CORP A | 1,461,606 | $14.5B | 91.20% | |
| 152 | —LIGHTJUMP ACQUISITION CORP | 1,464,965 | $14.5B | 91.13% | |
| 153 | —CASCADIA ACQUISITION CO CL A | 1,485,000 | $14.5B | 90.79% | |
| 154 | —ALPHA HEALTHCARE ACQUISITI A | 1,485,000 | $14.5B | 90.70% | |
| 155 | —KL ACQUISITION CORP MO CLS A | 1,462,189 | $14.3B | 89.85% | |
| 156 | SNAP 0.25 05/01/25SNAP INC 0.25 05/01/2025 | 8,000,000 | $14.3B | 89.85% | |
| 157 | —CONX CORP CLASS A SHARES | 1,454,153 | $14.3B | 89.82% | |
| 158 | —AUSTERLITZ ACQUISITION COR A | 1,436,200 | $14.0B | 88.08% | |
| 159 | —APOLLO STRATEGIC GROWTH CL A | 1,325,400 | $13.0B | 81.45% | |
| 160 | TVGNSEMPER PARATUS ACQUISITION A | 1,300,000 | $13.0B | 81.43% | |
| 161 | —SILVER SPIKE ACQUISITION A | 1,272,744 | $12.5B | 78.13% | |
| 162 | COUP 0.375 06/15/26COUPA SOFTWARE INC 0.375 06/15/2026 | 14,800,000 | $12.4B | 78.02% | |
| 163 | —PROPTECH INVESTMENT CORP A | 1,261,025 | $12.4B | 77.61% | |
| 164 | —INTERPRIVATE III FINANCIAL A | 1,250,000 | $12.3B | 77.44% | |
| 165 | —ROSS ACQUISITION CORP II A | 1,250,000 | $12.3B | 76.97% | |
| 166 | —INTERPRIVATE IV INFRATECH A | 1,253,200 | $12.2B | 76.62% | |
| 167 | —INTERPRIVATE II ACQU CLASS A | 1,250,000 | $12.2B | 76.58% | |
| 168 | —CARTESIAN GROWTH CORP A | 1,200,000 | $11.8B | 74.27% | |
| 169 | —ARES ACQUISITION CORP A | 1,200,286 | $11.8B | 73.84% | |
| 170 | —RMG ACQUISITION CORP III A | 1,200,000 | $11.8B | 73.74% | |
| 171 | —PINE TECHNOLOGY ACQUISI CL A | 1,200,000 | $11.7B | 73.67% | |
| 172 | TWLVTWELVE SEAS INVTMNT CO II A | 1,200,000 | $11.7B | 73.52% | |
| 173 | IRABTRIBE CAPITAL GROWTH CORP A | 1,200,000 | $11.7B | 73.48% | |
| 174 | —CASCADE ACQUISITION COR CL A | 1,161,815 | $11.7B | 73.44% | |
| 175 | NBSTNEWBURY STREET ACQUISITION C | 1,199,000 | $11.7B | 73.31% | |
| 176 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 11,825,000 | $11.7B | 73.11% | |
| 177 | —WARRIOR TECHNOLOGIES ACQ A | 1,178,192 | $11.7B | 73.07% | |
| 178 | —AEABRIDGES IMPACT CORP CL A | 1,164,354 | $11.5B | 72.28% | |
| 179 | VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | 9,062,000 | $11.4B | 71.59% | |
| 180 | —THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,233,000 | $11.3B | 70.64% | |
| 181 | POLEANDRETTI ACQUISITION CORP A | 1,100,000 | $10.9B | 68.57% | |
| 182 | —BITE ACQUISITION CORP | 1,100,000 | $10.8B | 67.54% | |
| 183 | —DTRT HEALTH ACQ CORP A | 1,064,765 | $10.7B | 66.97% | |
| 184 | —PROSPECTOR CAPITAL CORP CL A | 1,072,272 | $10.5B | 65.96% | |
| 185 | —SOCIAL CAPITAL HEDOSOPH A | 1,049,382 | $10.5B | 65.74% | |
| 186 | —SARISSA CAPITAL ACQUISITI A | 1,055,318 | $10.4B | 65.51% | |
| 187 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 12,066,000 | $10.4B | 64.95% | |
| 188 | —EQUITY DISTRIBUTION ACQUIS A | 1,035,404 | $10.2B | 64.21% | |
| 189 | —D AND Z MEDIA ACQUISITION A | 1,034,913 | $10.1B | 63.54% | |
| 190 | —PATRIA LATIN AMERICAN OPPORT | 1,000,000 | $10.1B | 63.15% | |
| 191 | MVSTMICROVAST HOLDINGS INC COM | 1,500,000 | $10.1B | 63.02% | |
| 192 | FFAIFARADAY FUTRE INTLGT ELCTR I COM | 2,000,000 | $10.0B | 62.58% | |
| 193 | TLGYFTLGY ACQUISITION CORP A | 1,000,000 | $10.0B | 62.49% | |
| 194 | MLAIMCLAREN TECHNOLOGY ACQ A | 1,000,000 | $10.0B | 62.49% | |
| 195 | MBVIM3BRIGADE ACQUISITION CL A | 1,000,000 | $10.0B | 62.46% | |
| 196 | —BLACK MOUNTAIN ACQUISITION A | 1,000,000 | $9.9B | 62.27% | |
| 197 | —ATLANTIC COAST ACQUISITION A | 1,000,000 | $9.9B | 62.21% | |
| 198 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR 5.5 03/15/2027 | 10,000,000 | $9.9B | 62.13% | |
| 199 | —HEARTLAND MEDIA ACQUISITIO A | 1,000,000 | $9.9B | 62.07% | |
| 200 | —BIOPLUS ACQUISITION CORP A | 1,000,000 | $9.9B | 61.96% |