LINDEN ADVISORS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$18.9B
Holdings
821
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PROSPECTOR CAPITAL CORP CL A | 1,072,272 | $10.4B | 54.84% | |
| 202 | —DECARBONIZATION PLUS ACQUI A | 1,000,000 | $10.4B | 54.74% | |
| 203 | —EQUITY DISTRIBUTION ACQUIS A | 1,035,404 | $10.2B | 53.89% | |
| 204 | NSIT 0.75 02/15/25INSIGHT ENTERPRS 0.75 02/15/2025 | 6,465,000 | $9.9B | 52.18% | |
| 205 | CCIXCHURCHILL CAPITAL CORP VI A | 1,000,000 | $9.9B | 52.04% | |
| 206 | —CF ACQUISITION CORP VIII A | 1,000,000 | $9.9B | 52.04% | |
| 207 | —NORTHERN GENESIS ACQUISITION | 988,220 | $9.8B | 51.90% | |
| 208 | FVAVFORTRESS VALUE ACQUIS IV A | 1,000,000 | $9.8B | 51.78% | |
| 209 | JWSMFJAWS MUSTANG ACQUISITION C A | 1,000,000 | $9.8B | 51.51% | |
| 210 | —MISSION ADVANCEMENT CORP A | 1,000,000 | $9.7B | 51.25% | |
| 211 | —WARRIOR TECHNOLOGIES ACQ A | 1,000,000 | $9.7B | 51.09% | |
| 212 | —STRATIM CLOUD ACQUISITION CO | 997,100 | $9.7B | 50.95% | |
| 213 | —TREPONT ACQUISITION CORP I A | 974,404 | $9.6B | 50.87% | |
| 214 | —RECHARGE ACQUISITION CORP A | 970,289 | $9.5B | 50.24% | |
| 215 | —PONTEM CORP CLASS A | 974,793 | $9.5B | 50.01% | |
| 216 | —LEO HOLDINGS CORP II CLASS A | 974,793 | $9.5B | 49.99% | |
| 217 | —7GC & CO HOLDINGS INC CL A | 974,404 | $9.5B | 49.89% | |
| 218 | —NORTH MOUNTAIN MERGER CORP A | 968,870 | $9.4B | 49.76% | |
| 219 | OIS 1.5 02/15/23OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $9.3B | 49.14% | |
| 220 | —INSU ACQUISITION CORP III A | 953,307 | $9.3B | 49.09% | |
| 221 | —LEGATO MERGER CORP | 926,113 | $9.3B | 48.98% | |
| 222 | —SUSTAINABLE OPPORTUNITIES A | 927,099 | $9.2B | 48.69% | |
| 223 | —LOCUST WALK ACQUISITIO CLS A | 909,189 | $9.0B | 47.46% | |
| 224 | —OSPREY TECHNOLOGY ACQUISIT A | 897,614 | $9.0B | 47.33% | |
| 225 | —MONTES ARCHIMEDES ACQUISIT A | 906,409 | $9.0B | 47.32% | |
| 226 | HUBS 0.375 06/01/25HUBSPOT INC 0.375 06/01/2025 | 4,194,000 | $8.9B | 46.87% | |
| 227 | —COMPUTE HEALTH ACQUISITION A | 900,000 | $8.8B | 46.64% | |
| 228 | —TUSCAN HOLDINGS CORP CW26 | 2,113,056 | $8.8B | 46.28% | |
| 229 | —ROCKET INTERNET GROWTH OPP A | 875,000 | $8.5B | 44.80% | |
| 230 | —ADIT EDTECH ACQUISITION | 873,714 | $8.5B | 44.69% | |
| 231 | —GORES HOLDINGS VII INC A | 850,000 | $8.4B | 44.42% | |
| 232 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 6,998,000 | $8.4B | 44.31% | |
| 233 | —PROGRESS ACQUISITION CORP A | 860,000 | $8.4B | 44.16% | |
| 234 | —IMPINJ INC 2 12/15/2026 | 5,000,000 | $8.4B | 44.12% | |
| 235 | —STABLE ROAD ACQUISITI CW26 | 1,969,819 | $8.4B | 44.08% | |
| 236 | —CITIC CAPITAL ACQUISITION A | 840,000 | $8.3B | 43.94% | |
| 237 | —ARCHIMEDES TECH SPAC SUBUNIT | 830,000 | $8.1B | 42.69% | |
| 238 | —G&P ACQUISITION CORP CL A | 825,000 | $8.0B | 42.41% | |
| 239 | —SUPERNOVA PARTNERS ACQUISI A | 805,612 | $8.0B | 42.23% | |
| 240 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 | 2,351,000 | $7.8B | 41.13% | |
| 241 | —REVOLUTION ACCELERATION AC A | 780,619 | $7.8B | 41.08% | |
| 242 | —HH&L ACQUISITION CO CLASS A | 799,000 | $7.8B | 40.91% | |
| 243 | —CASCADE ACQUISITION COR CL A | 781,075 | $7.7B | 40.73% | |
| 244 | PUCKGOAL ACQUISITIONS CORP | 800,000 | $7.7B | 40.71% | |
| 245 | —CAPSTAR SPECIAL PURPOSE AC A | 773,421 | $7.6B | 39.96% | |
| 246 | —TUSCAN HOLDINGS CORP II | 750,937 | $7.5B | 39.83% | |
| 247 | —HEALTHCARE SERVICES ACQUI A | 779,523 | $7.5B | 39.83% | |
| 248 | —SPORTS VENTURES ACQUISITIO A | 769,881 | $7.5B | 39.46% | |
| 249 | —FRONTIER ACQUISITION CORP A | 767,377 | $7.5B | 39.45% | |
| 250 | —GORES TECHNOLOGY PRTNR II A | 750,000 | $7.5B | 39.39% | |
| 251 | —CENTRICUS ACQUISITION CORP A | 750,000 | $7.4B | 39.19% | |
| 252 | —LEO HOLDINGS III CORP A | 750,000 | $7.4B | 39.07% | |
| 253 | —GALILEO ACQUISITION CORP | 735,136 | $7.4B | 38.80% | |
| 254 | TLSIMEDTECH ACQUISITION CORP A | 730,803 | $7.1B | 37.42% | |
| 255 | —GO ACQUISITION CORP CLASS A | 719,454 | $7.0B | 37.14% | |
| 256 | —ORION BIOTECH OPPORTUNITIES | 700,000 | $7.0B | 37.14% | |
| 257 | —SCVX CORP CLASS A | 708,458 | $7.0B | 36.98% | |
| 258 | —ISOS ACQUISITION CORP A | 700,000 | $6.9B | 36.50% | |
| 259 | —PROPERTY SOLUTIONS ACQ CW27 | 1,709,570 | $6.9B | 36.28% | |
| 260 | —SPORTS ENTERTAINMENT ACQUI A | 679,202 | $6.8B | 36.14% | |
| 261 | —HUDSON EXECUTIVE INVESTMEN A | 701,400 | $6.8B | 36.11% | |
| 262 | —VOCERA COMMUNICATIONS 1.5 05/15/2023 | 4,949,000 | $6.8B | 36.09% | |
| 263 | —HEALTH ASSURANCE ACQUISIT A | 681,736 | $6.8B | 36.02% | |
| 264 | —POWER & DIGITAL INFRAST CL A | 693,690 | $6.8B | 35.99% | |
| 265 | —AUSTERLITZ ACQUISITION COR A | 683,809 | $6.8B | 35.80% | |
| 266 | —AFRICAN GOLD ACQUISITION C A | 700,000 | $6.8B | 35.65% | |
| 267 | —NEXTGEN ACQUISITION CORP CLA | 679,202 | $6.8B | 35.64% | |
| 268 | —BROADSCALE ACQUISITION CL A | 692,506 | $6.7B | 35.56% | |
| 269 | FVAVFORTRESS VALUE ACQUISITION A | 686,096 | $6.7B | 35.56% | |
| 270 | —BROADSTONE ACQUISITION COR A | 678,209 | $6.7B | 35.37% | |
| 271 | IPODDUNE ACQUISITION CORP CL A | 682,083 | $6.7B | 35.21% | |
| 272 | —GAMING & HOSPITALITY ACQUI A | 684,781 | $6.6B | 35.10% | |
| 273 | —ITHAX ACQUISITION CORP A | 682,399 | $6.6B | 35.01% | |
| 274 | —PETRA ACQUISITION INC | 658,826 | $6.6B | 34.81% | |
| 275 | —ATLANTIC AVENUE ACQUISI CL A | 676,862 | $6.6B | 34.69% | |
| 276 | —BIOTECH ACQUISITION CO CL A | 678,849 | $6.6B | 34.65% | |
| 277 | —MORINGA ACQUISITION CORP A | 675,000 | $6.5B | 34.38% | |
| 278 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 4,566,000 | $6.5B | 34.29% | |
| 279 | —LAZARD GROWTH ACQUISITION CO | 655,530 | $6.4B | 33.84% | |
| 280 | —NEW VISTA ACQUISITION CORP A | 660,379 | $6.4B | 33.71% | |
| 281 | —CRUCIBLE ACQUISITION CORP A | 657,986 | $6.4B | 33.69% | |
| 282 | —TORTOISE ACQUISITION CORP A | 635,482 | $6.4B | 33.64% | |
| 283 | —CF ACQUISITION CORP VI CLS A | 650,000 | $6.3B | 33.42% | |
| 284 | —VISTAS MEDIA ACQUISITION C A | 629,391 | $6.3B | 33.19% | |
| 285 | —MUSIC ACQUISITION CORP THE A | 648,201 | $6.3B | 33.09% | |
| 286 | —QELL ACQUISITION CORP A SHRS | 623,682 | $6.2B | 32.75% | |
| 287 | SVACSPRING VALLEY ACQUIS CLASS A | 619,003 | $6.2B | 32.71% | |
| 288 | —DECARBONIZATION PLUS ACQUI A | 623,299 | $6.2B | 32.47% | |
| 289 | —EAST STONE ACQUISITION CORP | 608,641 | $6.1B | 32.42% | |
| 290 | —FORUM MERGER IV CORP | 600,000 | $6.0B | 31.64% | |
| 291 | —MOTIVE CAPITAL CORP CL A | 609,463 | $6.0B | 31.43% | |
| 292 | —GROWTH CAPITAL ACQUISITION A | 609,285 | $5.9B | 31.23% | |
| 293 | —FTAC ATHENA ACQUISITION CO A | 600,000 | $5.9B | 31.19% | |
| 294 | —VIRGIN GROUP ACQUISITION C A | 600,000 | $5.9B | 31.00% | |
| 295 | —DHB CAPITAL CORP CL A | 600,000 | $5.8B | 30.87% | |
| 296 | —ONE EQUITY PARTNERS OPEN A | 600,442 | $5.8B | 30.81% | |
| 297 | —TCW SPECIAL PURPOSE ACQ CL A | 600,000 | $5.8B | 30.79% | |
| 298 | PLMKPLUM ACQUISITION CORP I A | 600,000 | $5.8B | 30.75% | |
| 299 | —DHC ACQUISITION CORP A | 600,000 | $5.8B | 30.72% | |
| 300 | —GRID DYNAMICS HOLDINGS CW23 | 1,092,965 | $5.8B | 30.72% |