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 |
|---|---|---|---|---|---|
| 501 | —AEA-BRIDGES IMPACT COR CW25 | 807,177 | $788.0M | 4.16% | |
| 502 | —REINVENT TECHNOLOGY A CW25 | 399,660 | $781.0M | 4.12% | |
| 503 | —EPIPHANY TECHNOLOGY AC CW27 | 674,862 | $759.0M | 4.01% | |
| 504 | —ATLANTIC AVENUE ACQUIS CW27 | 868,292 | $752.0M | 3.97% | |
| 505 | —SOFTWARE ACQUISITION CW27 | 462,226 | $749.0M | 3.95% | |
| 506 | AQNCN 7.75 06/15/24ALGONQUIN PWR & | 15,000 | $744.0M | 3.93% | |
| 507 | —SPORTS ENTERTAINMENT CW25 | 339,601 | $742.0M | 3.92% | |
| 508 | —PAE INC CW23 | 332,027 | $736.0M | 3.88% | |
| 509 | —ACON S2 ACQUISITION CW27 | 510,730 | $733.0M | 3.87% | |
| 510 | —METROMILE INC CW25 | 324,359 | $729.0M | 3.85% | |
| 511 | —NORTH MOUNTAIN MERGER CW25 | 639,165 | $728.0M | 3.84% | |
| 512 | —PRIMAVERA CAP ACQ CL A CW26 | 685,105 | $720.0M | 3.80% | |
| 513 | —KADEM SUSTAINABLE CL A CW26 | 950,000 | $717.0M | 3.78% | |
| 514 | —VISTAS MEDIA ACQUISIT CW26 | 629,391 | $713.0M | 3.76% | |
| 515 | PRIAFPRIME IMPACT ACQU I CW30 | 645,913 | $711.0M | 3.75% | |
| 516 | —CITIC CAPITAL ACQUISIT CW27 | 663,492 | $707.0M | 3.73% | |
| 517 | —VY GLOBAL GROWTH CL A CW30 | 388,116 | $706.0M | 3.73% | |
| 518 | —MONTES ARCHIMEDES ACQ CW25 | 453,204 | $705.0M | 3.72% | |
| 519 | OUSTZOUSTER INC CW25 | 193,659 | $699.0M | 3.69% | |
| 520 | —BROOGE ENERGY LTD | 1,268,848 | $691.0M | 3.65% | |
| 521 | —SPARTAN ACQUISIT II A CW25 | 385,600 | $687.0M | 3.63% | |
| 522 | —SCION TECH GROWTH I CW25 | 636,128 | $681.0M | 3.59% | |
| 523 | —TECH AND ENERGY TRANSI CW27 | 666,666 | $677.0M | 3.57% | |
| 524 | SVACSPRING VALLEY ACQ CL A CW27 | 492,173 | $672.0M | 3.55% | |
| 525 | —26 CAPITAL ACQ CL A CW27 | 633,615 | $672.0M | 3.55% | |
| 526 | CNXXWCONX CORP CLASS A CW27 | 485,145 | $660.0M | 3.48% | |
| 527 | —VIVEON HEALTH ACQ CW27 | 1,850,000 | $648.0M | 3.42% | |
| 528 | ALUBALUSSA ENERGY ACQUISIT CW26 | 303,739 | $647.0M | 3.42% | |
| 529 | —LEFTERIS ACQUISITION A CW25 | 580,052 | $641.0M | 3.38% | |
| 530 | —INTERNATIONAL GENERAL CW25 | 667,894 | $638.0M | 3.37% | |
| 531 | SLAMFSLAM CORP A CW27 | 567,578 | $616.0M | 3.25% | |
| 532 | —ALTITUDE ACQ CL A CW27 | 730,803 | $605.0M | 3.19% | |
| 533 | —SUSTAINABLE DEVELOP A CW28 | 613,607 | $605.0M | 3.19% | |
| 534 | —DECARBONIZATION PLUS CW25 | 262,789 | $595.0M | 3.14% | |
| 535 | —CORNER GROWTH ACQ CL A CW27 | 487,201 | $594.0M | 3.14% | |
| 536 | —CLIMATE CHANGE CRISIS CW25 | 145,330 | $590.0M | 3.11% | |
| 537 | —SUSTAINABLE OPPORTUNIT CW25I | 419,046 | $586.0M | 3.09% | |
| 538 | —ARROWROOT ACQUISITION CW26 | 749,999 | $586.0M | 3.09% | |
| 539 | —LIGHTJUMP ACQUISITION CW27 | 732,481 | $572.0M | 3.02% | |
| 540 | —HOLICITY INC-CLASS A CW27 | 161,382 | $570.0M | 3.01% | |
| 541 | —FTAC PARNASSUS ACQ A CW26 | 374,999 | $566.0M | 2.99% | |
| 542 | —NORTHERN GENESIS ACQ CW27 | 329,406 | $553.0M | 2.92% | |
| 543 | —EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $550.0M | 2.90% | |
| 544 | —SILVER SPIKE ACQ A CW26 | 318,186 | $540.0M | 2.85% | |
| 545 | HYMCHYCROFT MINING HOLDING | 1,080,498 | $522.0M | 2.76% | |
| 546 | —FTAC HERA ACQ CL A CW27 | 374,999 | $517.0M | 2.73% | |
| 547 | PUCKWGOAL ACQUISITIONS CORP CW | 800,000 | $516.0M | 2.72% | |
| 548 | —HEALTHCARE CAPITAL A CW25 | 715,812 | $512.0M | 2.70% | |
| 549 | —REVOLUTION HEALTHCARE CW28 | 359,999 | $504.0M | 2.66% | |
| 550 | —SARISSA CAPITAL ACQUI CW27 | 355,506 | $499.0M | 2.63% | |
| 551 | —YUCAIPA ACQUISITION A CW25 | 373,737 | $497.0M | 2.62% | |
| 552 | —LIVEVOX HOLDING INC CW24 | 363,212 | $496.0M | 2.62% | |
| 553 | MYPSWPLAYSTUDIOS INC CL A CW27 | 272,512 | $494.0M | 2.61% | |
| 554 | —FUSION ACQ II CL A CW27 | 500,000 | $489.0M | 2.58% | |
| 555 | —PROPERTY SOLUTIONS A CW26 | 399,999 | $478.0M | 2.52% | |
| 556 | —AMERICAN VRTUAL CLOUD TECH I CW | 970,585 | $476.0M | 2.51% | |
| 557 | —GX ACQUISITION II A CW28 | 499,999 | $470.0M | 2.48% | |
| 558 | —COMPUTE HEALTH ACQ A CW27 | 314,993 | $468.0M | 2.47% | |
| 559 | —7GC & CO HOLDINGS CL A CW26 | 487,202 | $463.0M | 2.44% | |
| 560 | —MARQUEE RAINE ACQ CL A CW25 | 370,218 | $459.0M | 2.42% | |
| 561 | —KL ACQUISITION CORP CW28 | 487,396 | $458.0M | 2.42% | |
| 562 | —EQUITY DISTRIBUTION A CW25 | 389,170 | $457.0M | 2.41% | |
| 563 | NBSTWNEWBURY STREET ACQ CW27 | 599,499 | $446.0M | 2.35% | |
| 564 | —KENSINGTON CAPITAL ACQ CW27 | 251,673 | $437.0M | 2.31% | |
| 565 | —TREPONT ACQUISITION COR CW26 | 487,202 | $436.0M | 2.30% | |
| 566 | —PIONEER MERGER CL A CW27 | 262,412 | $433.0M | 2.29% | |
| 567 | —PROPTECH INV CORP 2 CW27 | 422,242 | $431.0M | 2.27% | |
| 568 | —SUPERNOVA PARTNERS ACQU CW25 | 275,337 | $428.0M | 2.26% | |
| 569 | —NEW FRONTIER CORP CW23 | 164,603 | $427.0M | 2.25% | |
| 570 | —NEXTGEN ACQUISITION CW25 | 226,401 | $421.0M | 2.22% | |
| 571 | —PETRA ACQUISITION INC CW27 | 658,826 | $419.0M | 2.21% | |
| 572 | —ANZU SPECIAL ACQ CW27 | 382,563 | $407.0M | 2.15% | |
| 573 | —RECHARGE ACQUISITION CW27 | 485,145 | $406.0M | 2.14% | |
| 574 | —REINVENT TECHNOLOGY PA CW28 | 224,998 | $405.0M | 2.14% | |
| 575 | —MALACCA STRAITS ACQUI CW27 | 412,405 | $403.0M | 2.13% | |
| 576 | —BROADSTONE ACQUISITION CW28 | 339,105 | $400.0M | 2.11% | |
| 577 | —CVX CORP CLASS A CW25 | 375,890 | $400.0M | 2.11% | |
| 578 | —AUSTERLITZ ACQ CL A CW27 | 300,000 | $394.0M | 2.08% | |
| 579 | —ROSS ACQUISITION CORP CW26 | 416,666 | $393.0M | 2.07% | |
| 580 | —TIGA ACQUISITION CORP CW26 | 350,871 | $393.0M | 2.07% | |
| 581 | —QELL ACQUISITION CORP CW25 | 242,218 | $392.0M | 2.07% | |
| 582 | —GORES GUGGENHEIM CL A CW27 | 299,999 | $392.0M | 2.07% | |
| 583 | —TWC TECH HOLDINGS II CW27 | 226,070 | $392.0M | 2.07% | |
| 584 | —LIVE OAK ACQ CL A CW25 | 167,617 | $386.0M | 2.04% | |
| 585 | —BITE ACQUISITION CORP CW27 | 550,000 | $380.0M | 2.01% | |
| 586 | ETHZW180 LIFE SCIENCE CORP CW23 | 200,844 | $377.0M | 1.99% | |
| 587 | —WARRIOR TECHNOLOGIES A CW28 | 500,000 | $372.0M | 1.96% | |
| 588 | —TORTOISE ACQUISITION A CW27 | 169,551 | $370.0M | 1.95% | |
| 589 | —INSU ACQUISITION III CW26 | 324,801 | $367.0M | 1.94% | |
| 590 | —CASCADE ACQUISITION COR CW27 | 390,538 | $365.0M | 1.93% | |
| 591 | —HH&L ACQUISITION A CW26 | 413,924 | $362.0M | 1.91% | |
| 592 | —HEALTHCARE SERVICES CW27 | 389,761 | $359.0M | 1.89% | |
| 593 | —STRATIM CLOUD ACQ CW28 | 427,366 | $357.0M | 1.88% | |
| 594 | —MUSIC ACQUISITION CL A CW28 | 399,100 | $357.0M | 1.88% | |
| 595 | LTCHWLATCH INC CW26 | 99,497 | $351.0M | 1.85% | |
| 596 | INACGO ACQUISITION CORP CW27GO | 322,764 | $350.0M | 1.85% | |
| 597 | —PINE TECHNOLOGY ACQ A CW28 | 400,000 | $347.0M | 1.83% | |
| 598 | JWSMFJAWS MUSTANG ACQ C CW26 | 275,000 | $346.0M | 1.83% | |
| 599 | —GAMING & HOSPITALITY A CW28 | 323,968 | $346.0M | 1.83% | |
| 600 | —QUANTUM FINTECH ACQ CW27 | 1,000,000 | $345.0M | 1.82% |