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 |
|---|---|---|---|---|---|
| 201 | —ST ENERGY TRANSITION I LTD | 1,000,000 | $9.9B | 61.83% | |
| 202 | CCIXCHURCHILL CAPITAL CORP VI A | 1,000,000 | $9.8B | 61.58% | |
| 203 | —GLOBAL SYNERGY ACQUISITION A | 987,396 | $9.8B | 61.54% | |
| 204 | JWSMFJAWS MUSTANG ACQUISITION CA | 1,000,000 | $9.8B | 61.52% | |
| 205 | FVAVFORTRESS VALUE ACQUIS IV A | 1,000,000 | $9.8B | 61.46% | |
| 206 | —TREPONT ACQUISITION CORP I A | 974,404 | $9.8B | 61.43% | |
| 207 | —MISSION ADVANCEMENT CORP A | 1,000,000 | $9.8B | 61.39% | |
| 208 | —GORES HOLDING IX INC CL A | 1,000,000 | $9.8B | 61.33% | |
| 209 | MBVIM3BRIGADE ACQUISITION II A | 1,000,000 | $9.8B | 61.27% | |
| 210 | —STRATIM CLOUD ACQUISITION CO | 997,100 | $9.7B | 61.02% | |
| 211 | SPLK 0.5 09/15/23SPLUNK INC 0.5 09/15/2023 | 8,500,000 | $9.7B | 61.01% | |
| 212 | —SCREAMING EAGLE ACQ CLASS A | 1,000,000 | $9.7B | 61.01% | |
| 213 | —FRONTIER INVESTMENT CORP A | 1,000,000 | $9.7B | 60.79% | |
| 214 | —RECHARGE ACQUISITION CORP A | 970,289 | $9.7B | 60.66% | |
| 215 | GSHRGESHER I ACQUISITION CORP A | 975,000 | $9.6B | 60.16% | |
| 216 | —NORTH MOUNTAIN MERGER CORP A | 968,870 | $9.6B | 60.09% | |
| 217 | —PONTEM CORP CLASS A | 974,793 | $9.6B | 59.97% | |
| 218 | —7GC & CO HOLDINGS INC CL A | 974,404 | $9.6B | 59.94% | |
| 219 | —LEO HOLDINGS CORP II CLASS A | 974,793 | $9.6B | 59.90% | |
| 220 | —PEPPERLIME HEALTH ACQ A | 964,475 | $9.5B | 59.51% | |
| 221 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 11,500,000 | $9.5B | 59.50% | |
| 222 | OIS 1.5 02/15/23OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $9.5B | 59.35% | |
| 223 | —INSU ACQUISITION CORP III A | 953,307 | $9.4B | 58.70% | |
| 224 | —KISMET ACQUISITION THREE A | 950,000 | $9.3B | 58.32% | |
| 225 | —GAMING & HOSPITALITY ACQUI A | 941,966 | $9.2B | 57.84% | |
| 226 | —26 CAPITAL ACQUISITION COR A | 929,003 | $9.2B | 57.55% | |
| 227 | —TIGA ACQUISITION CORP CL A | 887,887 | $9.1B | 57.07% | |
| 228 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 9,000,000 | $8.9B | 56.01% | |
| 229 | —FOREST ROAD ACQUISITION CO A | 905,000 | $8.8B | 55.45% | |
| 230 | —COMPUTE HEALTH ACQUISITION A | 900,000 | $8.8B | 55.20% | |
| 231 | —SVF INVESTMENT CORP CL A | 887,396 | $8.7B | 54.53% | |
| 232 | —ADIT EDTECH ACQUISITION | 873,714 | $8.6B | 54.13% | |
| 233 | —ROCKET INTERNET GROWTH OPP A | 875,000 | $8.6B | 53.72% | |
| 234 | CNX 2.25 05/01/26CNX RESOURCES CORP 2.25 05/01/2026 | 4,902,000 | $8.5B | 53.33% | |
| 235 | —PROGRESS ACQUISITION CORP A | 860,000 | $8.5B | 53.01% | |
| 236 | —SIGNAL HILL ACQUISITION CO A | 850,000 | $8.4B | 52.88% | |
| 237 | —ARROWROOT ACQUISITION CORP A | 861,597 | $8.4B | 52.73% | |
| 238 | —LEAFLY HOLDINGS INC | 835,140 | $8.3B | 52.19% | |
| 239 | —GORES HOLDINGS VII INC A | 850,000 | $8.3B | 52.19% | |
| 240 | —ARCHIMEDES TECH SPAC SUBUNIT | 830,000 | $8.3B | 51.79% | |
| 241 | —G&P ACQUISITION CORP CL A | 825,000 | $8.2B | 51.35% | |
| 242 | TLSIMEDTECH ACQUISITION CORP A | 830,803 | $8.1B | 51.06% | |
| 243 | PPYAPAPAYA GROWTH OPPORTUNI CL A | 800,000 | $7.9B | 49.83% | |
| 244 | LEGTLEGATO MERGER CORP II | 800,000 | $7.9B | 49.77% | |
| 245 | —HH&L ACQUISITION CO CLASS A | 799,000 | $7.8B | 49.05% | |
| 246 | PUCKGOAL ACQUISITIONS CORP | 800,000 | $7.8B | 48.96% | |
| 247 | —BLUEACACIA LTD CLASS A | 800,000 | $7.8B | 48.84% | |
| 248 | —COVA ACQUISITION CORP A | 794,687 | $7.8B | 48.84% | |
| 249 | —HEALTHCARE SERVICES ACQUI A | 779,523 | $7.6B | 47.90% | |
| 250 | —SPORTS VENTURES ACQUISITIO A | 769,881 | $7.6B | 47.75% | |
| 251 | —VALUENCE MERGER CORP I | 750,000 | $7.5B | 47.17% | |
| 252 | —FRONTIER ACQUISITION CORP A | 767,377 | $7.5B | 47.09% | |
| 253 | —INNOVATIVE INTERNATIONAL A A | 750,000 | $7.5B | 47.03% | |
| 254 | —KNIGHTSWAN ACQUISITION COR A | 750,000 | $7.4B | 46.65% | |
| 255 | —DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.4B | 46.42% | |
| 256 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 7,404,000 | $7.4B | 46.37% | |
| 257 | —FTAC ZEUS ACQUISITION C CL A | 750,000 | $7.4B | 46.32% | |
| 258 | —MERCURY ECOMMERCE ACQUISIT A | 748,000 | $7.3B | 46.07% | |
| 259 | —POWER & DIGITAL ACQUISITIO A | 750,000 | $7.3B | 46.02% | |
| 260 | —GORES TECHNOLOGY PRTNR II A | 750,000 | $7.3B | 46.00% | |
| 261 | —BLUERIVER ACQUISITION CORP A | 737,428 | $7.2B | 45.32% | |
| 262 | —COLICITY INC A | 734,201 | $7.2B | 44.98% | |
| 263 | —GO ACQUISITION CORP CLASS A | 719,454 | $7.1B | 44.67% | |
| 264 | —LIV CAPITAL ACQUISITION CO A | 680,000 | $7.0B | 43.91% | |
| 265 | —INTELLIGENT MEDICINE ACQUI A | 700,000 | $7.0B | 43.87% | |
| 266 | BYNOUBYNORDIC ACQUISITION CORP | 700,000 | $7.0B | 43.77% | |
| 267 | —AFRICAN GOLD ACQUISITION C A | 700,000 | $6.9B | 43.06% | |
| 268 | —HUDSON EXECUTIVE INVESTMEN A | 701,400 | $6.9B | 42.97% | |
| 269 | —ORION BIOTECH OPPORTUNITI A | 700,000 | $6.8B | 42.76% | |
| 270 | IPODDUNE ACQUISITION CORP CL A | 682,083 | $6.8B | 42.52% | |
| 271 | FVAVFORTRESS VALUE ACQUISITION A | 686,096 | $6.8B | 42.38% | |
| 272 | —ITHAX ACQUISITION CORP A | 682,399 | $6.7B | 42.23% | |
| 273 | —AUSTERLITZ ACQUISITION COR A | 683,809 | $6.7B | 42.11% | |
| 274 | —HEALTH ASSURANCE ACQUISIT A | 681,736 | $6.7B | 42.11% | |
| 275 | —BIOTECH ACQUISITION COCL A | 678,849 | $6.7B | 41.93% | |
| 276 | —ATLANTIC AVENUE ACQUISI CL A | 676,862 | $6.7B | 41.85% | |
| 277 | —ENPHYS ACQUISITION CORP | 689,569 | $6.6B | 41.68% | |
| 278 | —MORINGA ACQUISITION CORP A | 675,000 | $6.6B | 41.39% | |
| 279 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 6,488,000 | $6.5B | 40.65% | |
| 280 | —GENESIS GROWTH TECH ACQUIS A | 650,000 | $6.5B | 40.60% | |
| 281 | —TRINE II ACQUISITION CORP A | 650,000 | $6.5B | 40.55% | |
| 282 | —NEW VISTA ACQUISITION CORP A | 660,379 | $6.5B | 40.54% | |
| 283 | —CRUCIBLE ACQUISITION CORP A | 657,986 | $6.5B | 40.48% | |
| 284 | —VISCOGLIOSI BROTHERS ACQUISI | 650,000 | $6.4B | 40.31% | |
| 285 | —LAZARD GROWTH ACQUISITION CO | 655,530 | $6.4B | 40.28% | |
| 286 | —PATHFINDER ACQUISITION CL A | 650,000 | $6.4B | 39.86% | |
| 287 | —FORUM MERGER IV CORP A | 650,000 | $6.4B | 39.83% | |
| 288 | —MUSIC ACQUISITION CORP THE A | 648,201 | $6.3B | 39.63% | |
| 289 | —SANABY HEALTH ACQ CORP A | 628,487 | $6.3B | 39.47% | |
| 290 | —SHOULDERUP TECHNOLOGY ACQU A | 625,000 | $6.2B | 38.68% | |
| 291 | SPMCSOUND POINT ACQUISITION CORP | 600,000 | $6.0B | 37.85% | |
| 292 | —GREEN VISOR FINANCIAL TECH A | 600,000 | $6.0B | 37.62% | |
| 293 | CRTAFCARTICA ACQUISITION CORP A | 600,000 | $6.0B | 37.60% | |
| 294 | —APEIRON CAPITAL INVESTMENT A | 600,000 | $6.0B | 37.55% | |
| 295 | SZZLSIZZLE ACQUISITION CORP | 600,000 | $6.0B | 37.51% | |
| 296 | CHECLATAMGROWTH SPAC | 600,000 | $6.0B | 37.39% | |
| 297 | —TG VENTURE ACQUISITION CORP | 600,000 | $5.9B | 37.25% | |
| 298 | —DHC ACQUISITION CORP A | 600,000 | $5.9B | 36.87% | |
| 299 | —FTAC ATHENA ACQUISITION CO A | 600,000 | $5.9B | 36.87% | |
| 300 | —ONE EQUITY PARTNERS OPEN A | 600,442 | $5.9B | 36.82% |