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 |
|---|---|---|---|---|---|
| 701 | —KISMET ACQ THREE A CW27 | 199,999 | $182.0M | 0.96% | |
| 702 | —HAMILTON LANE ALL CLAS CW26 | 186,247 | $181.0M | 0.96% | |
| 703 | —QUEENS GAMBIT GRTH A CW27 | 176,847 | $180.0M | 0.95% | |
| 704 | —AEQUI ACQ CL A CW27 | 197,048 | $180.0M | 0.95% | |
| 705 | —LEO HOLDINGS III A CW28 | 150,000 | $178.0M | 0.94% | |
| 706 | —EAST RESOURCES ACQUIS CW27 | 164,066 | $172.0M | 0.91% | |
| 707 | —FAST ACQUISITION II A CW26 | 124,999 | $170.0M | 0.90% | |
| 708 | —IBERE PHARMACEUTI CL A CW27 | 224,999 | $169.0M | 0.89% | |
| 709 | FVTAWFORTRESS VALUE ACQ A CW27 | 137,916 | $169.0M | 0.89% | |
| 710 | —OCA ACQ CORP CL A CW27 | 245,789 | $168.0M | 0.89% | |
| 711 | —CF ACQUISITION VI CL A CW28 | 162,500 | $166.0M | 0.88% | |
| 712 | —EUROPEAN BIOTECH CW26 | 165,999 | $165.0M | 0.87% | |
| 713 | —ARCHIMEDES TECH SPAC P CW27 | 207,500 | $164.0M | 0.87% | |
| 714 | —JACK CREEK INVESTMENT CW27 | 196,596 | $164.0M | 0.87% | |
| 715 | LOBLIVE OAK MOBILITY ACQ CW28 | 103,596 | $162.0M | 0.86% | |
| 716 | —LIGHTNING EMOTORS INC CW25 | 97,276 | $160.0M | 0.84% | |
| 717 | —HUDSON EXECUTIVE INV A CW28 | 140,278 | $158.0M | 0.83% | |
| 718 | —VIRGIN GROUP ACQ C A CW26 | 119,999 | $157.0M | 0.83% | |
| 719 | —TAILWIND INTERNATIONAL CW28 | 158,333 | $153.0M | 0.81% | |
| 720 | —KINS TECH GROUP CL A CW25 | 187,601 | $152.0M | 0.80% | |
| 721 | —FORTRESS VALUE ACQ IV CW28 | 125,000 | $152.0M | 0.80% | |
| 722 | —SVF INVESTMENT CL A CW27 | 97,479 | $151.0M | 0.80% | |
| 723 | —COLICITY INC A CW27 | 96,840 | $149.0M | 0.79% | |
| 724 | —TZP STRATEGIES CL A CW27 | 180,603 | $149.0M | 0.79% | |
| 725 | —GORES HOLDINGS VII A CW27 | 106,249 | $146.0M | 0.77% | |
| 726 | —TAILWIND TWO ACQ CL A CW28 | 133,332 | $146.0M | 0.77% | |
| 727 | —ROSECLIFF ACQ A CW27 | 173,333 | $145.0M | 0.77% | |
| 728 | —SENIOR CONNECT ACQ A CW27 | 169,380 | $145.0M | 0.77% | |
| 729 | —THUNDER BRIDGE CAP A CW28 | 109,738 | $145.0M | 0.77% | |
| 730 | —MONUMENT CIRC ACQ CL A CW27 | 196,198 | $144.0M | 0.76% | |
| 731 | —EUROPEAN SUSTAINABLE A CW28 | 146,228 | $142.0M | 0.75% | |
| 732 | —MDH ACQ CL A CW28 | 179,250 | $142.0M | 0.75% | |
| 733 | —KERNEL GROUP HLDG A CW27 | 134,490 | $141.0M | 0.74% | |
| 734 | —KISMET ACQ TWO CL A CW27 | 166,666 | $137.0M | 0.72% | |
| 735 | —NIGHTDRAGON ACQ CW27 | 96,000 | $136.0M | 0.72% | |
| 736 | —GORES METROPOULOS II CW28 | 97,485 | $135.0M | 0.71% | |
| 737 | —ALPHA CAPITAL ACQ CL A CW27 | 162,499 | $135.0M | 0.71% | |
| 738 | PLMKPLUM ACQUISITION I A CW28 | 120,000 | $133.0M | 0.70% | |
| 739 | —NOBLE ROCK ACQ CL A CW27 | 158,333 | $132.0M | 0.70% | |
| 740 | —AMERICAS TECH ACQ CW27 | 194,881 | $131.0M | 0.69% | |
| 741 | —SUPERNOVA PARTNERS ACQ CW27 | 107,000 | $131.0M | 0.69% | |
| 742 | —NEBULA CARAVEL ACQ A CW25 | 48,720 | $125.0M | 0.66% | |
| 743 | —VIRTUOSO ACQ CL A CW27 | 73,048 | $124.0M | 0.65% | |
| 744 | —LMF ACQUISITION OPP A CW27 | 243,714 | $124.0M | 0.65% | |
| 745 | —MCAP ACQUISITION CW27 | 116,665 | $122.0M | 0.64% | |
| 746 | —FREEDOM ACQ I CL A CW27 | 112,449 | $120.0M | 0.63% | |
| 747 | —EAST STONE ACQUISITION CW26 | 413,225 | $119.0M | 0.63% | |
| 748 | —ATLANTIC COASTAL ACQ A CW27 | 130,633 | $119.0M | 0.63% | |
| 749 | —HENNESSY CAPITAL INVES CW26 | 48,739 | $118.0M | 0.62% | |
| 750 | —GROUP NINE ACQ CL A CW26 | 98,202 | $118.0M | 0.62% | |
| 751 | —GORES TECH PARTN CL A CW27 | 84,131 | $116.0M | 0.61% | |
| 752 | —USHG ACQUISITION CL A CW28 | 110,027 | $116.0M | 0.61% | |
| 753 | CPTKWCROWN PROPTECH ACQ A CW27 | 141,665 | $115.0M | 0.61% | |
| 754 | —FOREST ROAD ACQ CL A CW26 | 80,998 | $114.0M | 0.60% | |
| 755 | —SPORTSTEK ACQ CL A CW27 | 150,000 | $113.0M | 0.60% | |
| 756 | —ECP ENVIRONMENTAL GROW CW28 | 74,999 | $109.0M | 0.58% | |
| 757 | —OMNICHANNEL ACQ CL A CW27 | 107,937 | $109.0M | 0.58% | |
| 758 | —CC NEUBERGER PRINCIPAL CW27 | 83,078 | $108.0M | 0.57% | |
| 759 | —AVANTI ACQUISITION A CW25 | 101,655 | $107.0M | 0.56% | |
| 760 | —TURMERIC ACQUISITION A CW25 | 104,783 | $107.0M | 0.56% | |
| 761 | —GIGCAPITAL4 INC CW28 | 91,665 | $106.0M | 0.56% | |
| 762 | —CLIMATE REAL IMPACT SOL CW27 | 73,113 | $105.0M | 0.55% | |
| 763 | —SWITCHBACK II COR CL A CW27 | 77,983 | $105.0M | 0.55% | |
| 764 | —TLG ACQUISITION ONE A CW28 | 129,980 | $104.0M | 0.55% | |
| 765 | —VIVEON HEALTH ACQUISIT RTS | 370,672 | $101.0M | 0.53% | |
| 766 | —ESM ACQUISITION CL A CW26 | 99,999 | $100.0M | 0.53% | |
| 767 | —BLUE WATER ACQ CL A CW27 | 131,545 | $99.0M | 0.52% | |
| 768 | —TEKKORP DIGITAL ACQUI CW27 | 91,519 | $99.0M | 0.52% | |
| 769 | —DIAMONDHEAD HOLDINGS A CW28 | 93,388 | $99.0M | 0.52% | |
| 770 | —ION ACQ CL A CW27 | 53,125 | $97.0M | 0.51% | |
| 771 | —FINSERV ACQUISITION CO CW26 | 81,499 | $97.0M | 0.51% | |
| 772 | —OAKTREE ACQ CORP II A CW27 | 77,588 | $97.0M | 0.51% | |
| 773 | —LEAD EDGE GROWTH OPP A CW28 | 79,335 | $97.0M | 0.51% | |
| 774 | —KAIROS ACQ CL A CW27 | 122,940 | $94.0M | 0.50% | |
| 775 | —PATHFINDER ACQ CL A CW27 | 81,670 | $92.0M | 0.49% | |
| 776 | —G SQUARED ASCEND I CW27 | 75,676 | $91.0M | 0.48% | |
| 777 | —AUTHENTIC EQUITY ACQ CW27 | 105,163 | $91.0M | 0.48% | |
| 778 | —GREENVISION ACQUITION CW24 | 96,387 | $90.0M | 0.48% | |
| 779 | —SOCIAL LEVERAGE ACQ A CW27 | 77,454 | $85.0M | 0.45% | |
| 780 | —TISHMAN SPEYER IN CL A CW27 | 64,944 | $84.0M | 0.44% | |
| 781 | PMVCWPMV CONSUMER ACQUISIT CW27 | 92,631 | $84.0M | 0.44% | |
| 782 | —B RILEY PRINCIP 150 ME CW28 | 66,414 | $84.0M | 0.44% | |
| 783 | —CLARIM ACQ CL A CW27 | 97,105 | $82.0M | 0.43% | |
| 784 | —GORES HOLD VIII CL A CW27 | 62,499 | $80.0M | 0.42% | |
| 785 | —SILVERBOX ENGAGED MERG CW27 | 99,999 | $79.0M | 0.42% | |
| 786 | —FRAZIER LIFESCIENCES AC CW25 | 64,960 | $79.0M | 0.42% | |
| 787 | —ADVANCED MERGER PART CW26 | 66,666 | $78.0M | 0.41% | |
| 788 | —LIONHEART ACQUISITION CW26 | 82,804 | $77.0M | 0.41% | |
| 789 | —SPARTAN ACQ III CL A CW26 | 63,229 | $77.0M | 0.41% | |
| 790 | —CLASS ACCELERATION A CW28 | 97,479 | $76.0M | 0.40% | |
| 791 | —STAR PEAK CORP II CL A CW25 | 42,647 | $75.0M | 0.40% | |
| 792 | —L&F ACQUISITION CL A CW27 | 85,627 | $72.0M | 0.38% | |
| 793 | —EQ HEALTH ACQ A CW28 | 97,435 | $70.0M | 0.37% | |
| 794 | —NORTHERN STAR INV CL A CW28 | 29,245 | $70.0M | 0.37% | |
| 795 | —PIVOTAL INV 3 CL A CW27 | 49,172 | $62.0M | 0.33% | |
| 796 | —IGNYTE ACQUISITION CW27 | 60,928 | $60.0M | 0.32% | |
| 797 | —UCOMMUNE INTERNATIONAL CW25 | 208,482 | $59.0M | 0.31% | |
| 798 | —DRAGONEER GROWTH OPPORTUNIWS | 29,049 | $59.0M | 0.31% | |
| 799 | —CATCHA INVESTMENT CW27 | 62,417 | $59.0M | 0.31% | |
| 800 | —ORION ACQUISITION CL A CW26 | 56,249 | $57.0M | 0.30% |