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 |
|---|---|---|---|---|---|
| 401 | —MULTIPLAN CORP CW25 | 1,494,698 | $3.4B | 18.10% | |
| 402 | —MCAP ACQUISITION CORP A | 350,000 | $3.4B | 17.78% | |
| 403 | —SWITCHBACK II CORP CLASS A | 338,902 | $3.4B | 17.69% | |
| 404 | —MALACCA STRAITS ACQUISI CL A | 338,372 | $3.4B | 17.68% | |
| 405 | MYPSPLAYSTUDIOS INC CLASS A COM | 450,000 | $3.3B | 17.62% | |
| 406 | —HAMILTON LANE ALL CLASS A | 341,177 | $3.3B | 17.56% | |
| 407 | OWLBLUE OWL CAPITAL INC COM CL A | 250,000 | $3.2B | 17.00% | |
| 408 | —TISHMAN SPEYER INNOVATI CL A | 324,723 | $3.2B | 16.92% | |
| 409 | —USHG ACQUISITION CORP A | 330,081 | $3.2B | 16.90% | |
| 410 | —FINSERV ACQUISITION CORP A | 326,000 | $3.2B | 16.68% | |
| 411 | —ALPHA CAPITAL ACQUISITION A | 325,000 | $3.2B | 16.65% | |
| 412 | —THE BEACHBODY COMPANY INC COM CL A | 300,000 | $3.1B | 16.47% | |
| 413 | —CM LIFE SCIENCES INC A CW27 | 678,243 | $3.1B | 16.34% | |
| 414 | —CM LIFE SCIENCES II INC A | 250,000 | $3.1B | 16.19% | |
| 415 | —PAYA HOLDINGS INC CW | 1,146,166 | $3.0B | 15.97% | |
| 416 | —FORESIGHT ACQUISITION CORP A | 300,000 | $3.0B | 15.66% | |
| 417 | —ECP ENVIRONMENTAL GROWTH O A | 300,000 | $2.9B | 15.44% | |
| 418 | —SILVERBOX ENGAGED MERGER C A | 300,000 | $2.9B | 15.36% | |
| 419 | —ESM ACQUISITION CORP A | 300,000 | $2.9B | 15.36% | |
| 420 | —BEAUTY HEALTH CO THE CW27 | 447,507 | $2.9B | 15.30% | |
| 421 | —SPORTSTEK ACQUISITION CORP A | 300,000 | $2.9B | 15.23% | |
| 422 | ORGNORIGIN MATERIALS INC COM | 350,000 | $2.9B | 15.15% | |
| 423 | —OPENDOOR TECHNOLOGIES INC CWXX | 432,514 | $2.8B | 14.97% | |
| 424 | —CLARIM ACQUISITION CORP CL A | 291,319 | $2.8B | 14.86% | |
| 425 | —COHN ROBBINS HOLDINGS CW25 | 2,357,014 | $2.7B | 14.49% | |
| 426 | —REVOLUTION ACCELERATION CW26 | 1,288,571 | $2.6B | 13.84% | |
| 427 | ORGNWORIGIN MATERIALS CW26 | 1,274,613 | $2.5B | 13.19% | |
| 428 | —GIGCAPITAL4 INC | 249,200 | $2.5B | 12.96% | |
| 429 | —ACCELERATE DIAGNOSTICS INC | 304,500 | $2.5B | 12.95% | |
| 430 | —NEBULA CARAVEL ACQUISITION A | 243,601 | $2.4B | 12.85% | |
| 431 | —FG NEW AMERICA ACQUISI CW27 | 1,089,979 | $2.4B | 12.77% | |
| 432 | —EDIFY ACQUISITION CORP CL A | 249,305 | $2.4B | 12.72% | |
| 433 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES 2.625 03/01/2025 | 1,500,000 | $2.4B | 12.51% | |
| 434 | —BETTER WORLD ACQ CW27 | 2,336,391 | $2.4B | 12.46% | |
| 435 | —HORIZON ACQUISITION CW25 | 1,267,602 | $2.3B | 12.11% | |
| 436 | —SKILLSOFT CORP CW | 1,083,015 | $2.3B | 12.06% | |
| 437 | —CLOVER HEALTH INVESTMENTS CW25 | 442,083 | $2.2B | 11.85% | |
| 438 | —MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 1,000,000 | $2.2B | 11.84% | |
| 439 | —ACE CONVERGENCE ACQU C CW27 | 1,090,960 | $2.2B | 11.37% | |
| 440 | GCMGWGCM GROSVENOR INC A CW25 | 1,373,746 | $2.1B | 11.28% | |
| 441 | —FOLEY TRASIMENE ACQUISTN COR COM CL A | 211,500 | $2.1B | 10.90% | |
| 442 | —SOCIAL CAPITAL HED VI CW25 | 905,240 | $1.9B | 10.13% | |
| 443 | —APOLLO STRATEGIC GROWT CW27 | 1,630,592 | $1.9B | 9.98% | |
| 444 | —EQ HEALTH ACQUISITION CORP A | 194,240 | $1.9B | 9.91% | |
| 445 | —WHOLE EARTH BRANDS INC CW24 | 834,704 | $1.9B | 9.80% | |
| 446 | TCONTRACON PHARMACEUTICALS INC | 284,248 | $1.8B | 9.74% | |
| 447 | —VECTOR ACQUISITION A CW27 | 639,559 | $1.8B | 9.69% | |
| 448 | —FOLEY TRASIMENE ACQUI CW25 | 871,804 | $1.8B | 9.64% | |
| 449 | —BLUE OWL CAPITAL INC CW26 | 646,859 | $1.8B | 9.46% | |
| 450 | —FRAZIER LIFESCIENCES ACQUI A | 182,181 | $1.8B | 9.38% | |
| 451 | —FINTECH ACQUISITION V CW25 | 559,334 | $1.8B | 9.24% | |
| 452 | —LEGATO MERGER CORP CW25 | 926,113 | $1.7B | 9.02% | |
| 453 | —BURGUNDY TECHNOLOGY ACQ CW25 | 1,795,173 | $1.7B | 8.95% | |
| 454 | —FINANCE OF AMERICA COS CW26 | 1,243,081 | $1.7B | 8.76% | |
| 455 | —SOARING EAGLE CL A CW27 | 500,000 | $1.7B | 8.72% | |
| 456 | IGACIG ACQUISITION CORP A CW27 | 1,431,184 | $1.6B | 8.61% | |
| 457 | —ATLAS CREST INVESTMENT CW26 | 1,024,862 | $1.6B | 8.49% | |
| 458 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | 1,521,000 | $1.5B | 8.09% | |
| 459 | —GALILEO ACQUISITION CORP | 1,234,038 | $1.5B | 7.69% | |
| 460 | TALKWTALKSPACE INC CW25 | 1,071,902 | $1.4B | 7.61% | |
| 461 | —CC NEUBERGER PRINCIPAL CW25 | 1,044,069 | $1.4B | 7.44% | |
| 462 | —FAR PEAK ACQ CL A CW25 | 974,403 | $1.4B | 7.38% | |
| 463 | —OSPREY TECHNOLOGY ACQ CW24 | 817,846 | $1.4B | 7.21% | |
| 464 | AEVAWAEVA TECHNOLOGIES INC WARRANTS | 444,485 | $1.4B | 7.16% | |
| 465 | —HIG ACQUISITION CORP A CW25 | 1,170,289 | $1.3B | 6.92% | |
| 466 | —UNION ACQUISITION COR CW25 | 1,458,851 | $1.3B | 6.89% | |
| 467 | UPHLWUPHEALTH IN CW24 | 1,481,724 | $1.3B | 6.80% | |
| 468 | —DMY TECH GRP III CL A CW26 | 389,563 | $1.2B | 6.59% | |
| 469 | —SOCIAL CAPITAL HEDOSOP CW25 | 515,301 | $1.2B | 6.59% | |
| 470 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 1,076,000 | $1.2B | 6.57% | |
| 471 | —BEACHBODY CO CW27 | 422,027 | $1.2B | 6.56% | |
| 472 | QSIAWQUANTUM SI INC CW27 | 328,120 | $1.2B | 6.56% | |
| 473 | —E MERGE TECHNOLOGY ACQ CW25 | 1,257,550 | $1.2B | 6.42% | |
| 474 | —LGL SYSTEMS ACQUISITI CW26 | 664,916 | $1.2B | 6.39% | |
| 475 | PSFEPAYSAFE LTD CW26 | 333,345 | $1.2B | 6.36% | |
| 476 | WGO 1.5 04/01/25WINNEBAGO INDUSTRIES 1.5 04/01/2025 | 926,000 | $1.2B | 6.28% | |
| 477 | —TUSCAN HOLDINGS CORP II CW25 | 1,200,230 | $1.2B | 6.23% | |
| 478 | —CUSTOM TRUCK ONE SOURCE CW25 | 506,400 | $1.2B | 6.21% | |
| 479 | —REDBALL ACQUISITION CW22 | 1,036,445 | $1.1B | 6.05% | |
| 480 | —LIV CAPITAL ACQUISITI CW25 | 1,219,132 | $1.1B | 6.04% | |
| 481 | —DD3 ACQUISITION CORP CW27 | 738,281 | $1.1B | 5.96% | |
| 482 | —BYTE ACQUISITION COR A CW28 | 999,999 | $1.1B | 5.89% | |
| 483 | —CHP MERGER CORP CW24 | 1,211,384 | $1.1B | 5.75% | |
| 484 | —TREBIA ACQUISITION CW | 616,331 | $1.1B | 5.67% | |
| 485 | —KISMET ACQUISITION ONE WT | 885,245 | $1.0B | 5.49% | |
| 486 | MBVIM3 BRIGADE ACQ II CW27 | 883,332 | $1.0B | 5.46% | |
| 487 | HOFVWHALL OF FAME RESORT CW | 998,877 | $993.0M | 5.24% | |
| 488 | —23ANDME HOLDING CO CLASS A | 323,430 | $975.0M | 5.15% | |
| 489 | —NORTH ATLANTIC ACQ CW25 | 965,106 | $970.0M | 5.12% | |
| 490 | CCIXCHURCHILL CAP V CL A CW27 | 450,994 | $938.0M | 4.95% | |
| 491 | —MERIDA MERGER CORP I CW26 | 772,433 | $923.0M | 4.87% | |
| 492 | —PERELLA WEINBERG PARTNERS | 322,956 | $895.0M | 4.72% | |
| 493 | —DECARBONIZATION PLUS CW23 | 333,333 | $857.0M | 4.52% | |
| 494 | CCIXCHURCHILL CAPITAL VII CW28 | 599,999 | $831.0M | 4.39% | |
| 495 | —SOC TELEMED INC CW26 | 848,303 | $829.0M | 4.38% | |
| 496 | —CF ACQUISITION CORP IV CW21 | 747,044 | $829.0M | 4.38% | |
| 497 | ADNWWADVENT TECHNOLOGIES HOLDING CW26 | 490,645 | $812.0M | 4.29% | |
| 498 | —EMPOWER LTD CLASS A CW27 | 433,919 | $812.0M | 4.29% | |
| 499 | —GORES HOLDINGS VI A CW27 | 136,416 | $798.0M | 4.21% | |
| 500 | TWLVTWELVE SEAS INV II A CW28 | 899,999 | $791.0M | 4.18% |