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 |
|---|---|---|---|---|---|
| 301 | —ACKRELL SPAC PARTNERS SUBUNI | 584,642 | $5.8B | 30.67% | |
| 302 | —YELLOWSTONE ACQUISIT CO CL A | 577,956 | $5.8B | 30.66% | |
| 303 | —KISMET ACQUISITION THREE A | 600,000 | $5.8B | 30.62% | |
| 304 | —PRIVETERRA ACQUISITION COR A | 600,000 | $5.8B | 30.50% | |
| 305 | —BTRS HOLDINGS IN CW24 | 1,427,571 | $5.7B | 30.29% | |
| 306 | —CONSTELLATION ACQUISITION A | 584,913 | $5.7B | 30.23% | |
| 307 | —ATI PHYSICAL THERAPY INC COM CL A | 600,000 | $5.7B | 30.21% | |
| 308 | —DELWINDS INSURANCE CLASS A | 584,642 | $5.7B | 30.21% | |
| 309 | —SCION TECH GROWTH I CLASS A | 584,642 | $5.7B | 30.15% | |
| 310 | —D AND Z MEDIA ACQUISITION A | 584,913 | $5.7B | 29.98% | |
| 311 | —VECTOR ACQUISITION CORP II A | 568,130 | $5.6B | 29.78% | |
| 312 | —ASTREA ACQUISITION CORP CL A | 577,385 | $5.6B | 29.41% | |
| 313 | —INTERDIGITAL INC 2 06/01/2024 | 5,000,000 | $5.6B | 29.31% | |
| 314 | —ONE CLASS A | 549,972 | $5.5B | 28.97% | |
| 315 | PAYOPAYONEER GLOBAL INC CW27 | 2,218,051 | $5.3B | 27.75% | |
| 316 | —CF ACQUISITION CORP V A | 531,141 | $5.2B | 27.67% | |
| 317 | —POWERED BRANDS CLASS A | 536,136 | $5.2B | 27.50% | |
| 318 | PWPPERELLA WEINBERG PARTNERS CLASS A COM | 400,000 | $5.1B | 27.15% | |
| 319 | LOBLIVE OAK MOBILITY ACQUISIT A | 517,984 | $5.1B | 26.79% | |
| 320 | —DD3 ACQUISITION CORP II A | 511,562 | $5.1B | 26.76% | |
| 321 | MDAIROSECLIFF ACQUISITION CORP A | 520,000 | $5.0B | 26.60% | |
| 322 | —HPX CORP A | 507,558 | $5.0B | 26.39% | |
| 323 | —IRON SPARK I INC A | 500,000 | $5.0B | 26.34% | |
| 324 | —GORES HOLDINGS VIII INC CL A | 500,000 | $5.0B | 26.17% | |
| 325 | INDIINDIE SEMICONDUCTOR INC CLASS A COM | 500,000 | $4.9B | 26.07% | |
| 326 | —IVANHOE CAPITAL ACQUISIT A | 482,103 | $4.9B | 25.88% | |
| 327 | —THIMBLE POINT ACQUISITION A | 495,346 | $4.9B | 25.85% | |
| 328 | —THAYER VENTURES ACQUISITIO A | 487,202 | $4.9B | 25.85% | |
| 329 | —FAST ACQUISITION CORP II A | 500,000 | $4.9B | 25.83% | |
| 330 | —JAWS SPITFIRE ACQUISITION A | 487,202 | $4.9B | 25.74% | |
| 331 | —SPARTACUS ACQUISITION CORP A | 485,144 | $4.9B | 25.74% | |
| 332 | —THUNDER BRIDGE CAPITAL PAR A | 500,000 | $4.9B | 25.66% | |
| 333 | —EMPOWER LTD CLASS A | 485,144 | $4.9B | 25.64% | |
| 334 | —HIGHLAND TRANSCEND PART CL A | 498,525 | $4.9B | 25.60% | |
| 335 | —KISMET ACQUISITION TWO CL A | 500,000 | $4.8B | 25.55% | |
| 336 | —LGL SYSTEMS ACQUISITION A | 483,658 | $4.8B | 25.50% | |
| 337 | —GOLDEN FALCON ACQUISITI CL A | 496,946 | $4.8B | 25.50% | |
| 338 | —PIONEER MERGER CORP CLASS A | 487,396 | $4.8B | 25.49% | |
| 339 | —MARQUEE RAINE ACQUISITION A | 487,202 | $4.8B | 25.46% | |
| 340 | —GORES METROPOULOS II INC A | 487,428 | $4.8B | 25.44% | |
| 341 | —SVF INVESTMENT CORP CL A | 487,396 | $4.8B | 25.41% | |
| 342 | —EUROPEAN BIOTECH ACQUISITI A | 498,000 | $4.8B | 25.39% | |
| 343 | —FORTRESS CAPITAL ACQUISITI A | 487,396 | $4.8B | 25.31% | |
| 344 | —COVA ACQUISITION CORP A | 494,687 | $4.8B | 25.30% | |
| 345 | —ACON S2 ACQUISITION CORP A | 480,935 | $4.8B | 25.13% | |
| 346 | —TZP STRATEGIES ACQUISI CL A | 487,428 | $4.7B | 24.98% | |
| 347 | —BLUERIVER ACQUISITION CORP A | 487,428 | $4.7B | 24.98% | |
| 348 | —GLOBAL SYNERGY ACQUISITION A | 487,396 | $4.7B | 24.95% | |
| 349 | —COLICITY INC A | 484,201 | $4.7B | 24.92% | |
| 350 | —MASON INDUSTRIAL TECHN CL A | 487,428 | $4.7B | 24.84% | |
| 351 | —NIGHTDRAGON ACQUISITION CO A | 480,000 | $4.7B | 24.73% | |
| 352 | —SCIENCE STRATEGIC ACQUISIT A | 482,028 | $4.7B | 24.63% | |
| 353 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.5 02/15/2026 | 4,500,000 | $4.7B | 24.60% | |
| 354 | —CANO HEALTH INC CW25 | 1,240,842 | $4.6B | 24.50% | |
| 355 | —NOBLE ROCK ACQUISITION COR A | 475,000 | $4.6B | 24.25% | |
| 356 | —NEWHOLD INVESTMENT CORP A | 451,069 | $4.5B | 23.88% | |
| 357 | —INDIE SEMICONDUCTOR INC | 2,115,404 | $4.5B | 23.61% | |
| 358 | —ATLAS CREST INVESTMENT COR A | 455,000 | $4.4B | 23.41% | |
| 359 | —FORTISTAR SUSTAINABLE SOLU A | 452,235 | $4.4B | 23.23% | |
| 360 | —FREEDOM ACQUISITION I CORP A | 449,800 | $4.4B | 23.03% | |
| 361 | —IBERE PHARMACEUTICALS A | 450,000 | $4.4B | 22.97% | |
| 362 | —PRIMAVERA CAPITAL ACQUISIT A | 440,553 | $4.3B | 22.71% | |
| 363 | —EAST RESOURCES ACQUISITION A | 440,550 | $4.3B | 22.70% | |
| 364 | NRXPWNRX PHARMACEUTICALS INC | 364,352 | $4.2B | 22.35% | |
| 365 | —GORES TECHNOLOGY PARTNERS A | 420,659 | $4.2B | 22.31% | |
| 366 | —ION ACQUISITION CORP 2 LTD A | 425,000 | $4.2B | 22.18% | |
| 367 | INVZINNOVIZ TECHNOLOGIES CW26 | 1,366,201 | $4.2B | 21.99% | |
| 368 | —SUPERNOVA PARTNERS ACQUISI A | 428,000 | $4.2B | 21.93% | |
| 369 | —GLOBAL BLUE GROUP HOLDING AG | 2,819,174 | $4.1B | 21.57% | |
| 370 | —TREBIA ACQUISITION CORP A | 410,327 | $4.1B | 21.44% | |
| 371 | —GS ACQUISITION HOLDINGS A | 387,900 | $4.0B | 21.29% | |
| 372 | —DILA CAPITAL ACQUISITION COR | 400,000 | $4.0B | 21.26% | |
| 373 | —HUDSON EXECUTIVE INVESTMENT | 413,635 | $4.0B | 21.20% | |
| 374 | —TIO TECH A | 400,000 | $4.0B | 21.11% | |
| 375 | —BIG SKY GROWTH PARTNERS INC | 400,000 | $4.0B | 21.09% | |
| 376 | —FOREST ROAD ACQUISITION CO A | 405,000 | $4.0B | 20.95% | |
| 377 | —GX ACQUISITION CORP CW26 | 2,812,229 | $3.9B | 20.71% | |
| 378 | —PATHFINDER ACQUISITION CL A | 400,000 | $3.9B | 20.57% | |
| 379 | —AMERICAS TECHNOLOGY ACQUISIT | 389,762 | $3.9B | 20.57% | |
| 380 | —ADVANCED MERGER PARTNERS I A | 400,000 | $3.9B | 20.56% | |
| 381 | —ROTOR ACQUISITION CORP CL A | 389,917 | $3.9B | 20.54% | |
| 382 | RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/2024 | 3,792,000 | $3.9B | 20.42% | |
| 383 | —TAILWIND INTERNATIONAL ACQ A | 400,000 | $3.9B | 20.42% | |
| 384 | —FLAME ACQUISITION CORP CL A | 400,000 | $3.9B | 20.40% | |
| 385 | —TAILWIND TWO ACQUISITION A | 400,000 | $3.9B | 20.40% | |
| 386 | —VIEW INC CW27 | 2,206,493 | $3.9B | 20.38% | |
| 387 | —ANZU SPECIAL ACQUISITION A | 397,784 | $3.9B | 20.37% | |
| 388 | —TIGA ACQUISITION CORP CL A | 379,954 | $3.8B | 20.12% | |
| 389 | —TASTEMAKER ACQUISITION COR A | 389,917 | $3.8B | 20.06% | |
| 390 | —MONUMENT CIRCLE ACQUI CL A | 392,396 | $3.8B | 20.03% | |
| 391 | —MARLIN TECHNOLOGY CORP A | 389,917 | $3.8B | 19.93% | |
| 392 | —TLG ACQUISITION ONE COR CL A | 389,942 | $3.8B | 19.90% | |
| 393 | —PROTERRA INC CW27 | 660,164 | $3.8B | 19.79% | |
| 394 | ASTSAST SPACEMOBILE INC CW24 | 658,645 | $3.6B | 19.07% | |
| 395 | —CLIMATE REAL IMPACT SOLUTI A | 365,571 | $3.6B | 19.04% | |
| 396 | ARKOARKO CORP CW25 | 1,770,939 | $3.5B | 18.51% | |
| 397 | KPLTWKATAPULT HOLDINGS INC CW26 | 1,091,568 | $3.5B | 18.49% | |
| 398 | —KENSINGTON CAPITAL ACQU CL A | 350,000 | $3.5B | 18.38% | |
| 399 | —MDH ACQUISITION CORP CL A | 358,500 | $3.5B | 18.24% | |
| 400 | CCIXCHURCHILL CAPITAL CORP V A | 341,041 | $3.4B | 18.13% |