LINDEN ADVISORS LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$12.6B
Holdings
315
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 500,000 | $340.0M | 2.69% | |
| 202 | —MARIADB PLC 27 | 3,332,679 | $282.0M | 2.23% | |
| 203 | TALKWTALKSPACE INC CW25 | 1,071,902 | $233.0M | 1.84% | |
| 204 | POLEANDRETTI ACQ CORP A CW23 | 549,999 | $225.0M | 1.78% | |
| 205 | —ARES ACQUISITION CORP II 28 | 1,000,000 | $190.0M | 1.50% | |
| 206 | PSQH/WSPSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $185.0M | 1.46% | |
| 207 | SLND/WSSOUTHLAND HLDGS INC W EXP 09/01/202 | 399,999 | $176.0M | 1.39% | |
| 208 | —CARMELL THERAPEUTICS CORP | 75,000 | $172.0M | 1.36% | |
| 209 | —SCREAMING EAGLE ACQ CL A 27 | 333,332 | $160.0M | 1.27% | |
| 210 | —ARROWROOT ACQUISITION CW26 | 656,250 | $154.0M | 1.22% | |
| 211 | —GORES HOLDING IX CW24 | 416,665 | $141.0M | 1.12% | |
| 212 | —KEYARCH ACQUISITION CORP RT | 510,000 | $123.0M | 0.97% | |
| 213 | JWSMFJAWS MUSTANG ACQ C CW26 | 500,000 | $110.0M | 0.87% | |
| 214 | HYACHAYMAKER ACQUISITION CORP 28 | 450,001 | $89.0M | 0.70% | |
| 215 | MRNOMURANO GLOBAL BV 28 | 749,999 | $88.0M | 0.70% | |
| 216 | —TORTOISEECOFIN ACQUISIT CW | 676,515 | $87.0M | 0.69% | |
| 217 | NIOBWNIOCORP DEVELOPMENTS LTD 28 | 194,210 | $81.0M | 0.64% | |
| 218 | —GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $81.0M | 0.64% | |
| 219 | SVACSPRING VALLEY ACQUISIT RIGHT | 600,000 | $78.0M | 0.62% | |
| 220 | —INFLECTION POINT ACQUIS C 28 | 499,999 | $76.0M | 0.60% | |
| 221 | CDROCODERE ONLINE LUXEMBOU CW | 157,787 | $74.0M | 0.59% | |
| 222 | —DIGITAL HEALTH ACQUIST CW23 | 500,000 | $73.0M | 0.58% | |
| 223 | —ALTERNUS CLEAN ENERGY INC | 149,998 | $64.0M | 0.51% | |
| 224 | XAGEWCARMELL THERAPEUTICS CORP W EXP 07/12/202 | 371,248 | $64.0M | 0.51% | |
| 225 | —NABORS ENERGY TRANSITI CW | 500,000 | $60.0M | 0.48% | |
| 226 | —GRIID INFRASTRUCTURE INC 28 | 786,403 | $57.0M | 0.45% | |
| 227 | CRGOFREIGHTOS LTD CW28 | 487,500 | $55.0M | 0.44% | |
| 228 | SOARWVOLATO GROUP INC CW23 | 349,999 | $52.0M | 0.41% | |
| 229 | —PROJECT ENERGY REIMAG CW28 | 367,855 | $51.0M | 0.40% | |
| 230 | TVGNWTEVOGEN BIO HLDGS INC CW26 | 649,999 | $51.0M | 0.40% | |
| 231 | —ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $48.0M | 0.38% | |
| 232 | —PATRIA LATIN AMERICAN CW27 | 500,000 | $47.0M | 0.37% | |
| 233 | AIRJWMONTANA TECHNOLOGIES CORP CW24 | 81,048 | $45.0M | 0.36% | |
| 234 | TWLVTWELVE SEAS INV II A CW28 | 496,835 | $45.0M | 0.36% | |
| 235 | —BLUEACACIA LTD RIGHTS | 600,000 | $44.0M | 0.35% | |
| 236 | —CORNER GROWTH ACQ CL A CW27 | 253,174 | $43.0M | 0.34% | |
| 237 | —AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $42.0M | 0.33% | |
| 238 | —LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $40.0M | 0.32% | |
| 239 | CRMLCRITICAL METALS CORP 28 | 299,999 | $40.0M | 0.32% | |
| 240 | XBPEWXBP EUROPE HOLDINGS INC CW27 | 1,040,133 | $39.0M | 0.31% | |
| 241 | RFAIRF ACQUISITION CORP RIGHTS | 375,000 | $37.0M | 0.29% | |
| 242 | KCAC-UNKENSINGTON CAPITAL ACQ CW23 | 496,378 | $34.0M | 0.27% | |
| 243 | ACABWATLANTIC COAST ACQ CW23 | 499,999 | $34.0M | 0.27% | |
| 244 | WENNBOWEN ACQUISITION CORP RTS | 250,000 | $33.0M | 0.26% | |
| 245 | CAPTCAPTIVISION INC 28 | 249,999 | $32.0M | 0.25% | |
| 246 | —BITE ACQUISITION CORP CW27 | 466,193 | $31.0M | 0.25% | |
| 247 | —APX ACQUISITION CORP I 23 | 199,999 | $31.0M | 0.25% | |
| 248 | ICUCWSEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $31.0M | 0.25% | |
| 249 | SVACSPRING VALLEY ACQUISITION AW | 299,999 | $31.0M | 0.25% | |
| 250 | —POWERUP ACQUISITION CW27 | 899,999 | $30.0M | 0.24% | |
| 251 | NBSTWNEWBURY STREET ACQ CW27 | 553,821 | $30.0M | 0.24% | |
| 252 | CLRCFCLIMATEROCK RTS | 300,000 | $30.0M | 0.24% | |
| 253 | EVCOWEVEREST CONSOLIDATOR CW23 | 199,999 | $30.0M | 0.24% | |
| 254 | —10X CAPITAL VENTURE ACQ III CW27 | 749,999 | $28.0M | 0.22% | |
| 255 | —ACHARI VENTURES HOLDIN CW23 | 998,700 | $27.0M | 0.21% | |
| 256 | CRTAFCARTICA ACQUISITION A 28 | 300,000 | $27.0M | 0.21% | |
| 257 | BYNOWBYNORDIC ACQUISITION CW27 | 349,999 | $26.0M | 0.21% | |
| 258 | CELUWCELULARITY INC CW26 | 550,119 | $25.0M | 0.20% | |
| 259 | —CORNER GROWTH ACQUISITI CW23 | 524,999 | $25.0M | 0.20% | |
| 260 | PPYAWPAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $24.0M | 0.19% | |
| 261 | RDZNROADZEN INC W EXP 11/30/202 | 249,999 | $24.0M | 0.19% | |
| 262 | SLXNMORINGA ACQUISITION COR CW26 | 337,500 | $22.0M | 0.17% | |
| 263 | —ALPHAVEST ACQUISITION CO RT | 300,000 | $22.0M | 0.17% | |
| 264 | —LAMF GLOBAL VENTURES CW23 | 249,999 | $21.0M | 0.17% | |
| 265 | CEROWCERO THERAPEUTICS HLDGS INC CW26 | 249,999 | $20.0M | 0.16% | |
| 266 | MLECMOOLEC SCIENCE SA | 594,637 | $19.0M | 0.15% | |
| 267 | ISRLFISRAEL ACQUISITIONS CORP 28 | 250,000 | $19.0M | 0.15% | |
| 268 | —MOUNTAIN & CO I ACQ CW23 | 224,999 | $18.0M | 0.14% | |
| 269 | HGASWGLOBAL GAS CORP DEL CW27 | 358,080 | $16.0M | 0.13% | |
| 270 | —RMG ACQUISITION CL A CW27 | 234,251 | $16.0M | 0.13% | |
| 271 | —VAST SOLAR PTY LTD 28 | 199,999 | $14.0M | 0.11% | |
| 272 | —VALUENCE MERGER CORP CW27 | 375,000 | $14.0M | 0.11% | |
| 273 | —MARS ACQUISITION CORP RIGHTS | 60,000 | $14.0M | 0.11% | |
| 274 | —NVNI GROUP LTD 28 | 249,999 | $13.0M | 0.10% | |
| 275 | ZCARWZOOMCAR HLDGS INC | 375,000 | $12.0M | 0.10% | |
| 276 | —VIEW INC CW27 | 1,830,162 | $11.0M | 0.09% | |
| 277 | DEVSFOCUS IMPACT ACQUISIT CW23 | 286,049 | $11.0M | 0.09% | |
| 278 | ESHARESH ACQUISITION CORP RIGHT | 100,000 | $11.0M | 0.09% | |
| 279 | —KEYARCH ACQUISITION CORP 28 | 254,999 | $11.0M | 0.09% | |
| 280 | IRABIRIS ACQUISITION CORP CW | 268,199 | $11.0M | 0.09% | |
| 281 | PRSTWPRESTO AUTOMATION INC 27 | 547,327 | $10.0M | 0.08% | |
| 282 | HYMCHYCROFT MINING HOLDING | 753,819 | $10.0M | 0.08% | |
| 283 | LFLYWLEAFLY HOLDINGS INC CW26 | 339,123 | $10.0M | 0.08% | |
| 284 | —EXCELFIN ACQUISITION CW23 | 250,000 | $10.0M | 0.08% | |
| 285 | TLGYFTLGY ACQUISITION CORP 23 | 424,999 | $10.0M | 0.08% | |
| 286 | —PRIVETERRA ACQ CL A CW25 | 234,376 | $10.0M | 0.08% | |
| 287 | —BLUEACACIA LTD CL A CW23 | 299,999 | $9.0M | 0.07% | |
| 288 | REVBWREVELATION BIOSC CW27 | 338,110 | $9.0M | 0.07% | |
| 289 | HAIAFHEALTHCARE AI ACQ CW23 | 249,999 | $9.0M | 0.07% | |
| 290 | —NEW PROVIDENCE ACQ A CW27 | 166,666 | $8.0M | 0.06% | |
| 291 | HOFVWHALL OF FAME RESORT CW | 991,928 | $8.0M | 0.06% | |
| 292 | BNZIWBANZAI INTERNATIONAL INC CW26 | 335,465 | $8.0M | 0.06% | |
| 293 | —CAPITALWORKS EMERGING CW23 | 187,499 | $7.0M | 0.06% | |
| 294 | —ENPHYS ACQUISITION CW24 | 128,100 | $7.0M | 0.06% | |
| 295 | —GLOBAL TECHNOLOGY ACQ CW23 | 199,799 | $7.0M | 0.06% | |
| 296 | LMND/WSLEMONADE INC 28 | 324,359 | $7.0M | 0.06% | |
| 297 | PUCKWGOAL ACQUISITIONS CORP CW | 641,916 | $7.0M | 0.06% | |
| 298 | —DISTOKEN ACQUISITION CORP | 75,000 | $7.0M | 0.06% | |
| 299 | —TRISTAR ACQ I CL A CW28 | 133,265 | $7.0M | 0.06% | |
| 300 | —DP CAP ACQUISITION A CW23 | 180,499 | $7.0M | 0.06% |