LINDEN ADVISORS LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$9.5B
Holdings
467
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —TLG ACQUISITION ONE COR CL A | 389,942 | $4.1B | 42.69% | |
| 202 | —LOGISTICS INNOVATION TECH A | 393,000 | $4.0B | 41.99% | |
| 203 | —COLISEUM ACQUISITION CORP A | 380,200 | $3.9B | 41.06% | |
| 204 | —DA32 LIFE SCIENCE TECH ACQ A | 381,300 | $3.9B | 40.62% | |
| 205 | —DP CAP ACQUISITION CORP CL A | 361,000 | $3.8B | 39.71% | |
| 206 | —MOTIVE CAPITAL CORP II CL A | 346,292 | $3.6B | 38.04% | |
| 207 | RFAIRF ACQUISITION CORP CL A | 349,852 | $3.6B | 37.94% | |
| 208 | IXAQFIX ACQUISITION CORP A | 350,000 | $3.6B | 37.91% | |
| 209 | —AETHERIUM ACQUISITION CORP A | 330,714 | $3.5B | 36.52% | |
| 210 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 3,000,000 | $3.4B | 35.42% | |
| 211 | —GORES HOLDING IX INC CL A | 315,757 | $3.2B | 33.50% | |
| 212 | PCAPAP ACQUISITION CORP A | 300,000 | $3.2B | 33.32% | |
| 213 | HCMAHCM ACQUISITION CORP A | 300,000 | $3.1B | 33.08% | |
| 214 | CBRRFCHAIN BRIDGE I A | 300,000 | $3.1B | 33.05% | |
| 215 | —C5 ACQUISITION CORP A | 300,000 | $3.1B | 32.98% | |
| 216 | BPACBULLPEN PARLAY ACQUISITION A | 300,000 | $3.1B | 32.88% | |
| 217 | CLRCFCLIMATEROCK CLASS A | 300,000 | $3.1B | 32.76% | |
| 218 | —BEARD ENERGY TRANSITION AC A | 300,000 | $3.1B | 32.73% | |
| 219 | —CONSILIUM ACQUISITION CORP I | 300,000 | $3.1B | 32.70% | |
| 220 | —ARTEMIS STRATEGIC INVES CL A | 300,000 | $3.1B | 32.66% | |
| 221 | —ALPHAVEST ACQUISITION CORP | 300,000 | $3.1B | 32.57% | |
| 222 | IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026 | 3,000,000 | $2.8B | 29.81% | |
| 223 | —SHUAA PARTNERS ACQUISIT CL A | 270,000 | $2.8B | 29.79% | |
| 224 | PRGSPROGRESS SOFTWARE CORP 1 04/15/2026 | 2,500,000 | $2.7B | 28.75% | |
| 225 | RENEFCARTESIAN GROWTH CORP II A | 250,000 | $2.6B | 27.61% | |
| 226 | —LAVA MEDTECH ACQUISITION C A | 250,000 | $2.6B | 27.45% | |
| 227 | ATEKATHENA TECHNOLOGY ACQUISIT A | 250,000 | $2.6B | 27.04% | |
| 228 | ISRLFISRAEL ACQUISITIONS CORP A | 250,000 | $2.6B | 26.92% | |
| 229 | —PEARL HOLDINGS ACQUISITION A | 244,000 | $2.5B | 26.82% | |
| 230 | —HEARTLAND MEDIA ACQUISITIO A | 230,123 | $2.4B | 25.22% | |
| 231 | —HOME PLATE ACQUISITION CL A | 227,352 | $2.3B | 24.38% | |
| 232 | —INTEGRATED WELLNESS ACQ A | 200,000 | $2.1B | 22.22% | |
| 233 | SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | 2,417,000 | $2.0B | 21.36% | |
| 234 | CCIXCHURCHILL CAPITAL CORP VII COM CL A | 186,619 | $1.9B | 19.92% | |
| 235 | KCAC-UNKENSINGTON CAPITAL ACQ A | 180,050 | $1.9B | 19.75% | |
| 236 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 2,000,000 | $1.8B | 19.04% | |
| 237 | —RCF ACQUISITION CORP A | 150,000 | $1.6B | 16.52% | |
| 238 | —EVE MOBILITY ACQUISITION C A | 149,800 | $1.6B | 16.46% | |
| 239 | —SILVERBOX CORP III | 150,000 | $1.5B | 15.92% | |
| 240 | AEAEALTENERGY ACQUISITION CORP A | 125,000 | $1.3B | 13.66% | |
| 241 | MGNI 0.25 03/15/26MAGNITE INC 0.25 03/15/2026 | 1,500,000 | $1.2B | 12.62% | |
| 242 | EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | 1,161,000 | $1.1B | 11.13% | |
| 243 | —PATRIA LATIN AMERICAN OPPORT | 100,000 | $1.1B | 11.12% | |
| 244 | —SOUTHPORT ACQUISITION CORP | 100,000 | $1.0B | 10.95% | |
| 245 | GCTSCONCORD ACQUISITION CORP A | 100,000 | $1.0B | 10.93% | |
| 246 | RIGTRANSOCEAN LTD | 150,000 | $954.0M | 10.04% | |
| 247 | —MARIADB PLC ORD SHS | 750,000 | $931.0M | 9.80% | |
| 248 | —APOLLO STRATEGIC GRWT CPTL I SHS CL A | 85,517 | $876.0M | 9.22% | |
| 249 | TCONTRACON PHARMACEUTICALS INC | 454,916 | $859.0M | 9.04% | |
| 250 | —DISTOKEN ACQUISITION CORP | 75,000 | $762.0M | 8.02% | |
| 251 | —GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $761.0M | 8.01% | |
| 252 | MDB 0.25 01/15/26MONGODB INC 0.25 01/15/2026 | 585,000 | $757.0M | 7.97% | |
| 253 | MAXNMAXEON SOLAR TECHNOLOGIES LT SHS | 27,388 | $726.0M | 7.64% | |
| 254 | ALVOALVOTECH SA 27 | 298,380 | $711.0M | 7.49% | |
| 255 | —FRONTIER INVESTMENT CORP CLASS A ORD SHS | 68,130 | $696.0M | 7.33% | |
| 256 | —ATLANTIC COASTAL AQSTN CORP CLASS A COM | 66,157 | $686.0M | 7.22% | |
| 257 | —SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS | 66,158 | $672.0M | 7.08% | |
| 258 | —BLACK MOUNTAIN ACQ CORP CL A COM | 64,449 | $669.0M | 7.04% | |
| 259 | MBVIM3 BRIGADE ACQUISITION III CL A COM | 64,449 | $665.0M | 7.00% | |
| 260 | —MARIADB PLC W EXP 12/16/2027 | 3,332,679 | $639.0M | 6.73% | |
| 261 | CCIXCHURCHILL CAPITAL CORP VI COM CL A | 62,206 | $628.0M | 6.61% | |
| 262 | —MARS ACQUISITION CORP | 60,000 | $609.0M | 6.41% | |
| 263 | PPYAPAPAYA GRWT OPPORTUNITY CORP CLASS A COM | 52,926 | $550.0M | 5.79% | |
| 264 | —FTAC ZEUS ACQUISITION COR CLASS A COM | 48,141 | $494.0M | 5.20% | |
| 265 | —TRINE II ACQUISITION CORP CL A ORD SHS | 41,723 | $436.0M | 4.59% | |
| 266 | —LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $427.0M | 4.50% | |
| 267 | —ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS | 41,814 | $427.0M | 4.50% | |
| 268 | —ENPHYS ACQUISITION CORP CL A ORD SHS | 41,087 | $419.0M | 4.41% | |
| 269 | CHECCHENGHE ACQUISITION CO A | 36,904 | $389.0M | 4.10% | |
| 270 | —ROC ENERGY ACQUISITION CORP COMMON STOCK | 35,515 | $371.0M | 3.91% | |
| 271 | AGLWQAGILETHOUGHT IN CW26 | 868,886 | $364.0M | 3.83% | |
| 272 | AVPTAVEPOINT INC CW24 | 641,344 | $351.0M | 3.70% | |
| 273 | —7 ACQUISITION CORPORATION SHS CL A | 32,094 | $335.0M | 3.53% | |
| 274 | CDIOCARDIO DIAGNOSTICS HOLDINGS | 85,713 | $335.0M | 3.53% | |
| 275 | ON 0 05/01/27ON SEMICONDUCTOR CORP 0 05/01/2027 | 200,000 | $326.0M | 3.43% | |
| 276 | SLND/WSLEGATO MERGER CORP II CW23 | 399,999 | $315.0M | 3.32% | |
| 277 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 269,000 | $314.0M | 3.31% | |
| 278 | EVCOEVEREST CONSOLIDATOR ACQ COR CL A COM | 25,676 | $269.0M | 2.83% | |
| 279 | —ACCRETION ACQUISITION CORP COM | 25,779 | $266.0M | 2.80% | |
| 280 | —INTERNATIONAL GENERAL CW25 | 471,218 | $248.0M | 2.61% | |
| 281 | —KIMBELL TIGER ACQUISITION A | 20,600 | $216.0M | 2.27% | |
| 282 | —CLEAN EARTH ACQUISITION RGHT | 1,500,000 | $195.0M | 2.05% | |
| 283 | —ROC Energy Acquisition RTS | 550,000 | $185.0M | 1.95% | |
| 284 | CRGOFREIGHTOS LTD ORD SHS | 50,000 | $155.0M | 1.63% | |
| 285 | MBVIM3 BRIGADE ACQ III CW23 | 372,901 | $151.0M | 1.59% | |
| 286 | —SILVERSPAC INC CW23 | 664,912 | $137.0M | 1.44% | |
| 287 | NIOBWNIOCORP DEVELOPMENTS LTD 28 | 194,210 | $133.0M | 1.40% | |
| 288 | SVACSPRING VALLEY ACQUISIT RIGHT | 600,000 | $123.0M | 1.30% | |
| 289 | —BYTE ACQUISITION COR A CW28 | 994,543 | $123.0M | 1.30% | |
| 290 | SZZLSIZZLE ACQUISITION CORP CW26 | 299,999 | $121.0M | 1.27% | |
| 291 | KCAC-UNKENSINGTON CAPITAL ACQ CW23 | 500,000 | $120.0M | 1.26% | |
| 292 | —BETTER WORLD ACQ CW27 | 1,104,362 | $112.0M | 1.18% | |
| 293 | —TORTOISEECOFIN ACQUISIT CW | 676,515 | $102.0M | 1.07% | |
| 294 | —GORES HOLDING IX CW24 | 416,665 | $98.0M | 1.03% | |
| 295 | —CASCADIA ACQUISITION CW23 | 740,324 | $98.0M | 1.03% | |
| 296 | CRGOFREIGHTOS LTD CW28 | 487,500 | $96.0M | 1.01% | |
| 297 | —JAGUAR GLOBAL GROWTH CO RGTS | 500,000 | $90.0M | 0.95% | |
| 298 | —CF ACQUISITION CORP IV CW21 | 914,664 | $89.0M | 0.94% | |
| 299 | —ARROWROOT ACQUISITION CW26 | 656,250 | $83.0M | 0.87% | |
| 300 | —SCREAMING EAGLE ACQ CL A 27 | 333,332 | $78.0M | 0.82% |