LINDEN ADVISORS LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$14.7B
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC 6.75 | 35,000 | $2.3B | 15.67% | |
| 202 | QSEAQUARTZSEA ACQUISITION CORP | 175,000 | $1.8B | 11.99% | |
| 203 | USARUSA RARE EARTH INC W EXP 08/31/202 | 2,472,590 | $1.7B | 11.49% | |
| 204 | MNSOMINISO GROUP HOLDING LTD ADR | 84,691 | $1.6B | 10.62% | |
| 205 | KKR 6.25 03/01/28 DKKR & CO INC 6.25 | 27,850 | $1.4B | 9.25% | |
| 206 | AXON 0.5 12/15/27AXON ENTERPRISE INC 0.5 12/15/2027 | 505,000 | $1.2B | 8.04% | |
| 207 | —NABORS ENERGY TRANSITI CW | 2,250,000 | $855.0M | 5.80% | |
| 208 | CCIICOHEN CIRCLE ACQUISITION 29 | 482,666 | $835.0M | 5.66% | |
| 209 | CRMLCRITICAL METALS CORP | 625,000 | $799.3M | 5.42% | |
| 210 | CNCKCOINCHECK GROUP NV | 157,170 | $798.4M | 5.41% | |
| 211 | SBSWSIBANYE STILLWATER LTD ADR | 166,609 | $763.1M | 5.17% | |
| 212 | FLDDWFOLD HOLDINGS INC 23 | 1,000,000 | $725.0M | 4.92% | |
| 213 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC 2.75 05/15/2026 | 597,000 | $613.3M | 4.16% | |
| 214 | BACQBLEICHROEDER ACQUISITION COR | 2,275,000 | $477.8M | 3.24% | |
| 215 | EVACEQV VENTURES ACQUISITION | 1,055,000 | $406.2M | 2.75% | |
| 216 | ALVOALVOTECH SA 27 | 252,884 | $390.7M | 2.65% | |
| 217 | PGACAIFEEX NEXUS ACQUISITION COR | 1,500,000 | $352.5M | 2.39% | |
| 218 | —ARES ACQUISITION CORP II 28 | 1,172,199 | $345.8M | 2.35% | |
| 219 | —HCM II ACQUISITION CORP 29 | 500,000 | $342.5M | 2.32% | |
| 220 | JACSJACKSON ACQUISITION CO II | 1,300,000 | $325.0M | 2.20% | |
| 221 | CNCKCONTENT CHECKED HOLDINGS 24 | 456,286 | $296.0M | 2.01% | |
| 222 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC 2.25 02/15/2026 | 250,000 | $269.2M | 1.83% | |
| 223 | KFIIK&F GROWTH ACQUISITION CORP | 1,850,000 | $249.8M | 1.69% | |
| 224 | SBXDSILVERBOX CORP IV A 29 | 666,667 | $238.7M | 1.62% | |
| 225 | —HENNESSY CAPITAL INVESTMENT | 1,213,732 | $236.8M | 1.61% | |
| 226 | —RANGE CAPITAL ACQUISITION CO | 1,037,022 | $230.7M | 1.56% | |
| 227 | —GSR III ACQUISITION CORP | 142,571 | $211.0M | 1.43% | |
| 228 | BEAGBOLD EAGLE ACQUISITION CORP | 800,000 | $201.6M | 1.37% | |
| 229 | GRAFGRAF GLOBAL CORP 29 | 750,000 | $200.1M | 1.36% | |
| 230 | MRNOMURANO GLOBAL BV 28 | 749,999 | $198.2M | 1.34% | |
| 231 | AISPWAIRSHIP AI HOLDINGS Inc CW28 | 162,704 | $177.3M | 1.20% | |
| 232 | —AGRICULTURE & NATURAL SOLU W | 499,999 | $160.7M | 1.09% | |
| 233 | ETHMDYNAMIX CORP 29 | 550,001 | $158.1M | 1.07% | |
| 234 | MLACMOUNTAIN LAKE ACQUISITION CO | 875,000 | $153.1M | 1.04% | |
| 235 | —ALDEL FINANCIAL II INC 29 | 475,000 | $152.6M | 1.03% | |
| 236 | —COLOMBIER ACQUISITION CORP I W EXP 11/24/202 | 196,665 | $151.4M | 1.03% | |
| 237 | CRMLCRITICAL METALS CORP 28 | 877,989 | $148.8M | 1.01% | |
| 238 | CCIXCHURCHILL CAPITAL CORP I 29 | 200,000 | $140.0M | 0.95% | |
| 239 | —STELLAR V CAPITAL CORPCL 29 | 350,000 | $127.8M | 0.87% | |
| 240 | LPBBLAUNCH TWO ACQUISITION 29 | 499,000 | $112.3M | 0.76% | |
| 241 | TALKWTALKSPACE INC CW25 | 1,071,902 | $92.8M | 0.63% | |
| 242 | —NEWBURY STREET II ACQ 29 | 450,000 | $91.6M | 0.62% | |
| 243 | CRGOFREIGHTOS LTD CW28 | 487,500 | $87.8M | 0.60% | |
| 244 | CDROCODERE ONLINE LUXEMBOU CW | 144,407 | $86.8M | 0.59% | |
| 245 | OACCOAKTREE ACQUISITION III 31 | 120,000 | $85.8M | 0.58% | |
| 246 | HYACHAYMAKER ACQUISITION CORP 28 | 450,001 | $85.5M | 0.58% | |
| 247 | BIIIBLACK SPADE ACQUISITION 30 | 301,207 | $79.2M | 0.54% | |
| 248 | VCICVINE HILL CAPITAL CLASS A 2 | 224,999 | $78.8M | 0.53% | |
| 249 | —TRANSLATIONAL DEV A CW26 | 299,999 | $76.6M | 0.52% | |
| 250 | GPATGP ACT III ACQ CL A CW27 | 360,400 | $75.9M | 0.51% | |
| 251 | DMYYWDMY SQUARED TECHNOLOGY GR 27 | 93,669 | $72.6M | 0.49% | |
| 252 | BACQMAYWOOD ACQUISITION CORP | 300,000 | $72.0M | 0.49% | |
| 253 | SLND/WSSOUTHLAND HLDGS INC W EXP 02/14/202 | 399,999 | $72.0M | 0.49% | |
| 254 | —ALPHAVEST ACQUISITION CO RT | 300,000 | $71.1M | 0.48% | |
| 255 | —SK GROWTH OPPORTUNITIES 29 | 108,000 | $68.0M | 0.46% | |
| 256 | PSQH/WSPSQ HOLDINGS INC W EXP 07/19/202 | 275,024 | $67.8M | 0.46% | |
| 257 | MAXNMAXEON SOLAR TECHNOLOGIE | 22,775 | $67.2M | 0.46% | |
| 258 | ASBPWASPIRE BIOPHARMA HOLDIN CW27 | 899,999 | $65.7M | 0.45% | |
| 259 | WENNBOWEN ACQUISITION CORP RTS | 250,000 | $63.9M | 0.43% | |
| 260 | CLRCFCLIMATEROCK RTS | 300,000 | $59.8M | 0.41% | |
| 261 | PLMKPLUM ACQUISITION CORP IV 30 | 350,000 | $57.8M | 0.39% | |
| 262 | WLACWILLOW LANE ACQUISITION 29 | 212,500 | $54.5M | 0.37% | |
| 263 | DRDBROMAN DBDR ACQUISITION 30 | 150,000 | $53.6M | 0.36% | |
| 264 | LEGTLEGATO MERGER CORP III 29 | 224,999 | $50.3M | 0.34% | |
| 265 | —GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $47.8M | 0.32% | |
| 266 | AIRJWAIRJOULE TECHNOLOGIES CORP CW24 | 79,845 | $46.2M | 0.31% | |
| 267 | —ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $41.0M | 0.28% | |
| 268 | NIOBWNIOCORP DEVELOPMENTS LTD 28 | 194,210 | $39.8M | 0.27% | |
| 269 | BDMDBAIRD MEDICAL INVESTMENT 28 | 435,179 | $39.1M | 0.27% | |
| 270 | XBPEWXBP EUROPE HOLDINGS INC CW27 | 1,040,133 | $38.4M | 0.26% | |
| 271 | TAVITAVIA ACQUISITION CORP | 250,000 | $37.5M | 0.25% | |
| 272 | HPAIHELPORT AI LTD 29 | 133,265 | $37.0M | 0.25% | |
| 273 | SVACSPRING VALLEY ACQUISITION AW | 299,999 | $34.5M | 0.23% | |
| 274 | TVGNWTEVOGEN BIO HLDGS INC CW26 | 649,999 | $32.2M | 0.22% | |
| 275 | FACTFACT II ACQUISITION CORP 29 | 149,999 | $31.9M | 0.22% | |
| 276 | POLEANDRETTI ACQUISITION CORP 29 | 150,000 | $31.5M | 0.21% | |
| 277 | ISRLFISRAEL ACQUISITIONS CORP 28 | 250,000 | $28.6M | 0.19% | |
| 278 | —AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $27.8M | 0.19% | |
| 279 | —LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $27.8M | 0.19% | |
| 280 | SPKLSPARK I ACQUISITION CORP 28 | 150,000 | $26.4M | 0.18% | |
| 281 | SLXNSILEXION THERAPEUTICS CORP W EXP 08/15/202 | 337,500 | $23.6M | 0.16% | |
| 282 | VSEEWVSEE HEALTH INC CW23 | 500,000 | $22.8M | 0.15% | |
| 283 | GCLGCL GLOBAL HOLDINGS A CW26 | 375,000 | $21.0M | 0.14% | |
| 284 | CELUWCELULARITY INC CW26 | 550,119 | $20.7M | 0.14% | |
| 285 | LMND/WSLEMONADE Inc 28 | 324,359 | $20.7M | 0.14% | |
| 286 | ZOOZZOOZ POWER LTD 29 | 254,999 | $16.6M | 0.11% | |
| 287 | RDZNROADZEN INC W EXP 11/30/202 | 249,999 | $14.3M | 0.10% | |
| 288 | ABPWWABPRO HLDGS INC CW23 | 499,999 | $13.8M | 0.09% | |
| 289 | XAGEWLONGEVITY HEALTH HLDGS INC W EXP 07/12/202 | 371,248 | $13.4M | 0.09% | |
| 290 | —DISTOKEN ACQUISITION CORP | 75,000 | $13.1M | 0.09% | |
| 291 | ESHARESH ACQUISITION CORP RIGHT | 100,000 | $11.5M | 0.08% | |
| 292 | ABVEWABOVE FOOD INGREDIENTS 29 | 466,193 | $10.3M | 0.07% | |
| 293 | —VAST SOLAR PTY LTD 28 | 199,999 | $8.2M | 0.06% | |
| 294 | ICUCWSEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $7.6M | 0.05% | |
| 295 | BNZIWBANZAI INTERNATIONAL INC CW26 | 335,465 | $7.3M | 0.05% | |
| 296 | —NVNI GROUP LTD 28 | 249,999 | $7.2M | 0.05% | |
| 297 | MLECMOOLEC SCIENCE SA | 594,637 | $6.8M | 0.05% | |
| 298 | ZCARWZOOMCAR HLDGS INC | 375,000 | $4.7M | 0.03% | |
| 299 | CAPTCAPTIVISION Inc 28 | 249,999 | $4.6M | 0.03% | |
| 300 | —HERAMBA ELECTRIC PLC 28 | 367,855 | $3.9M | 0.03% |