LINDEN ADVISORS LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.2B
Holdings
259
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —UNION ACQUISITION COR CW25 | 1,501,300 | $593.0M | 9.60% | |
| 202 | —LGL SYSTEMS ACQUISITI CW26 | 621,930 | $575.0M | 9.31% | |
| 203 | —NEW PROVIDENCE ACQUISI CW24 | 468,398 | $574.0M | 9.29% | |
| 204 | —APEX TECHNOLOGY ACQUISITION | 50,000 | $574.0M | 9.29% | |
| 205 | —ACAMAR PARTNERS ACQUISI CW26 | 418,000 | $560.0M | 9.07% | |
| 206 | —PIVOTAL INVESTMENT CORP II A | 55,183 | $560.0M | 9.07% | |
| 207 | TCONTRACON PHARMACEUTICALS INC | 284,248 | $557.0M | 9.02% | |
| 208 | —B RILEY PRINCIPAL MERGER A | 50,100 | $537.0M | 8.69% | |
| 209 | —FAR POINT ACQUISITION CW25 | 945,795 | $497.0M | 8.05% | |
| 210 | —CITIC CAPITAL ACQUISIT CW27 | 682,399 | $495.0M | 8.01% | |
| 211 | —RMG ACQUISITION CORP CW24 | 499,999 | $493.0M | 7.98% | |
| 212 | —PIVOTAL INVESTMENT II CW25 | 604,765 | $487.0M | 7.88% | |
| 213 | —ARYA SCIENCES ACQUISITION CO | 40,000 | $464.0M | 7.51% | |
| 214 | PGENPRECIGEN INC | 90,164 | $450.0M | 7.29% | |
| 215 | —EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $438.0M | 7.09% | |
| 216 | —COLLIER CREEK HOLDINGS CW23 | 137,799 | $437.0M | 7.07% | |
| 217 | —STABLE ROAD ACQUISITI CW26 | 636,319 | $437.0M | 7.07% | |
| 218 | —BROADMARK REALTY CAPIT CW24 | 1,334,333 | $407.0M | 6.59% | |
| 219 | —CVX CORP CLASS A CW25 | 387,499 | $396.0M | 6.41% | |
| 220 | —GLORY STAR NEW MEDIA GROUP H | 104,739 | $381.0M | 6.17% | |
| 221 | —SC HEALTH CORP CW24 | 349,999 | $374.0M | 6.06% | |
| 222 | —TUSCAN HOLDINGS CORP CW26 | 600,000 | $352.0M | 5.70% | |
| 223 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 239,000 | $350.0M | 5.67% | |
| 224 | —SOFTWARE ACQUISITION G CW26 | 312,498 | $322.0M | 5.21% | |
| 225 | —GORES HOLDINGS IV INC CW25 | 174,999 | $310.0M | 5.02% | |
| 226 | —TUSCAN HOLDINGS CORP II CW25 | 514,992 | $289.0M | 4.68% | |
| 227 | —SCHULTZE SPECIAL PURPOSE 24 | 225,301 | $288.0M | 4.66% | |
| 228 | —VONAGE HOLDINGS CORP 1.75 06/01/2024 | 300,000 | $281.0M | 4.55% | |
| 229 | —LION GROUP HOLDING LTD S ADR | 91,961 | $281.0M | 4.55% | |
| 230 | —SILVER SPIKE ACQUISITI CW24 | 550,000 | $272.0M | 4.40% | |
| 231 | —MERIDA MERGER CORP I CW26 | 537,499 | $269.0M | 4.36% | |
| 232 | ALUBALUSSA ENERGY ACQUISITION A | 25,000 | $247.0M | 4.00% | |
| 233 | —NEW FRONTIER CORP CW23 | 169,119 | $230.0M | 3.72% | |
| 234 | —GRAF INDUSTRIAL CORP CW25 | 100,000 | $227.0M | 3.68% | |
| 235 | —STABLE ROAD ACQUISITION CL A | 22,640 | $226.0M | 3.66% | |
| 236 | —INTERPRIVATE ACQUISITI CW24 | 354,200 | $223.0M | 3.61% | |
| 237 | —INTERNATIONAL GENERAL CW25 | 686,260 | $193.0M | 3.12% | |
| 238 | —SWITCHBACK ENERGY ACQ CW24 | 233,333 | $182.0M | 2.95% | |
| 239 | ALUBALUSSA ENERGY ACQUISIT CW26 | 312,499 | $168.0M | 2.72% | |
| 240 | —ACCELERATE DIAGNOSTICS INC | 10,607 | $161.0M | 2.61% | |
| 241 | —LIV CAPITAL ACQUISITI CW25 | 350,000 | $134.0M | 2.17% | |
| 242 | —ATLAS TECHNICAL CONSU CW21 | 345,800 | $133.0M | 2.15% | |
| 243 | —PAE INC | 13,730 | $131.0M | 2.12% | |
| 244 | —BROOGE ENERGY LTD | 14,499 | $116.0M | 1.88% | |
| 245 | LGHLLION GROUP HOLDING LTD CW26 | 700,000 | $108.0M | 1.75% | |
| 246 | —EAST STONE ACQUISITION CW26 | 425,000 | $101.0M | 1.64% | |
| 247 | —FORTRESS VALUE ACQ CL CW27 | 65,866 | $93.0M | 1.51% | |
| 248 | —NESCO HOLDINGS CW25 | 520,000 | $90.0M | 1.46% | |
| 249 | —EAST STONE ACQUISITION RIGHT | 425,000 | $86.0M | 1.39% | |
| 250 | —ORISUN ACQUISITION COR CW24 | 215,000 | $80.0M | 1.30% | |
| 251 | —AMPLITUDE HEALTHCARE AC CW26 | 65,687 | $69.0M | 1.12% | |
| 252 | —RISUN ACQUISITION CORP RTS | 215,000 | $61.0M | 0.99% | |
| 253 | —BIG ROCK PARTNERS ACQUIS RTS | 147,438 | $49.0M | 0.79% | |
| 254 | —B RILEY PRINCIPAL MER CW26 | 25,049 | $48.0M | 0.78% | |
| 255 | —DFP HEALTHCARE ACQUISIT CW22 | 24,998 | $37.0M | 0.60% | |
| 256 | —OAKTREE ACQUISITION CO CW24 | 24,999 | $34.0M | 0.55% | |
| 257 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 26,000 | $31.0M | 0.50% | |
| 258 | —GREENVISION ACQU CORP RGT | 100,000 | $31.0M | 0.50% | |
| 259 | —GREENVISION ACQUITION CW24 | 100,000 | $30.0M | 0.49% |
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