LINDEN ADVISORS LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$10.9B
Holdings
724
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GREEN VISOR FINANCIAL TECH A | 600,000 | $6.0B | 55.46% | |
| 202 | CRTAFCARTICA ACQUISITION CORP A | 600,000 | $6.0B | 55.24% | |
| 203 | CHECLATAMGROWTH SPAC | 600,000 | $6.0B | 55.06% | |
| 204 | SZZLSIZZLE ACQUISITION CORP | 600,000 | $6.0B | 55.06% | |
| 205 | —APEIRON CAPITAL INVESTMENT A | 600,000 | $6.0B | 55.02% | |
| 206 | —TG VENTURE ACQUISITION CORP | 600,000 | $6.0B | 54.68% | |
| 207 | VRNS 1.25 08/15/25VARONIS SYSTEM INC 1.25 08/15/2025 | 5,000,000 | $5.9B | 54.35% | |
| 208 | —ONE EQUITY PARTNERS OPEN A | 600,442 | $5.9B | 54.18% | |
| 209 | —FTAC ATHENA ACQUISITION CO A | 600,000 | $5.9B | 54.09% | |
| 210 | —DHC ACQUISITION CORP A | 600,000 | $5.9B | 54.02% | |
| 211 | PLMKPLUM ACQUISITION CORP I A | 600,000 | $5.9B | 54.02% | |
| 212 | IRABTRIBE CAPITAL GROWTH CORP A | 600,000 | $5.9B | 53.97% | |
| 213 | —DHB CAPITAL CORP CL A | 600,000 | $5.9B | 53.91% | |
| 214 | —TCW SPECIAL PURPOSE ACQ CL A | 600,000 | $5.8B | 53.74% | |
| 215 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 5,713,000 | $5.8B | 53.66% | |
| 216 | —SCION TECH GROWTH I CLASS A | 584,642 | $5.8B | 53.07% | |
| 217 | —FOCUS IMPACT ACQUISITION A | 572,500 | $5.7B | 52.31% | |
| 218 | BABAALIBABA GROUP HOLDING SP ADR | 50,000 | $5.7B | 52.22% | |
| 219 | —ASTREA ACQUISITION CORP CL A | 577,385 | $5.6B | 51.83% | |
| 220 | —D AND Z MEDIA ACQUISITION A | 570,913 | $5.6B | 51.46% | |
| 221 | —DILA CAPITAL ACQUISITION A | 566,749 | $5.6B | 51.32% | |
| 222 | FGMCFG MERGER CORP | 550,000 | $5.5B | 50.27% | |
| 223 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 5,904,000 | $5.3B | 49.01% | |
| 224 | —POWERED BRANDS CLASS A | 536,136 | $5.3B | 48.57% | |
| 225 | —CAPITALWORKS EMERGING M CL A | 525,000 | $5.3B | 48.33% | |
| 226 | —ARES ACQUISITION CORP A | 534,643 | $5.3B | 48.28% | |
| 227 | FFAIFARADAY FUTRE INTLGT ELCTR I COM | 2,000,000 | $5.2B | 47.78% | |
| 228 | MDAIROSECLIFF ACQUISITION CORP A | 520,000 | $5.1B | 46.87% | |
| 229 | LOBLIVE OAK MOBILITY ACQUISIT A | 517,984 | $5.1B | 46.64% | |
| 230 | —HPX CORP A | 507,558 | $5.1B | 46.54% | |
| 231 | —MOUNTAIN CREST ACQ CORP IV | 511,333 | $5.0B | 46.28% | |
| 232 | —PHOENIX BIOTECH ACQUISI CL A | 500,000 | $5.0B | 46.08% | |
| 233 | VSEEDIGITAL HEALTH ACQUISTION CO | 500,000 | $5.0B | 46.08% | |
| 234 | —KEYARCH ACQUISITION CORP | 510,000 | $5.0B | 45.97% | |
| 235 | —LF CAPITAL ACQUISITION CL A | 500,000 | $5.0B | 45.89% | |
| 236 | —VAHANNA TECH EDGE ACQUISI A | 500,000 | $5.0B | 45.87% | |
| 237 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.0B | 45.75% | |
| 238 | —MERCATO PARTNERS ACQUISITI A | 500,000 | $5.0B | 45.75% | |
| 239 | —JAGUAR GLOBAL GROWTH CORP A | 500,000 | $5.0B | 45.66% | |
| 240 | —JUNIPER II CORP CLASS A | 500,000 | $5.0B | 45.62% | |
| 241 | HAIAFHEALTHCARE AI ACQUISITION A | 500,000 | $5.0B | 45.57% | |
| 242 | —NEW PROVIDENCE ACQUISITION A | 500,000 | $5.0B | 45.48% | |
| 243 | JACSJACKSON ACQUISITION CO CL A | 500,000 | $4.9B | 45.20% | |
| 244 | —RMG ACQUISITION CORP III A | 499,545 | $4.9B | 45.17% | |
| 245 | —HIGHLAND TRANSCEND PART CL A | 498,525 | $4.9B | 45.16% | |
| 246 | —THUNDER BRIDGE CAPITAL PAR A | 500,000 | $4.9B | 45.07% | |
| 247 | —GX ACQUISITION CORP II A | 500,000 | $4.9B | 44.97% | |
| 248 | —KISMET ACQUISITION TWO CL A | 500,000 | $4.9B | 44.94% | |
| 249 | —FAST ACQUISITION CORP II A | 500,000 | $4.9B | 44.84% | |
| 250 | —EUROPEAN BIOTECH ACQUISITI A | 498,000 | $4.9B | 44.74% | |
| 251 | —REDBALL ACQUISITION CORP A | 483,193 | $4.8B | 44.22% | |
| 252 | —FORTRESS CAPITAL ACQUISITI A | 487,396 | $4.8B | 44.11% | |
| 253 | —TZP STRATEGIES ACQUISI CL A | 487,428 | $4.8B | 44.06% | |
| 254 | —SCIENCE STRATEGIC ACQUISIT A | 482,028 | $4.7B | 43.44% | |
| 255 | ETSY 0.25 06/15/28ETSY INC 0.25 06/15/2028 | 6,500,000 | $4.7B | 43.30% | |
| 256 | —NIGHTDRAGON ACQUISITION CO A | 480,000 | $4.7B | 42.96% | |
| 257 | —NOBLE ROCK ACQUISITION COR A | 475,000 | $4.7B | 42.86% | |
| 258 | —MOUNTAIN & CO I ACQUISITION | 450,000 | $4.6B | 41.85% | |
| 259 | —ATLAS CREST INVESTMENT COR A | 461,354 | $4.5B | 41.58% | |
| 260 | —FORTISTAR SUSTAINABLE SOLU A | 452,235 | $4.4B | 40.76% | |
| 261 | —FREEDOM ACQUISITION I CORP A | 449,800 | $4.4B | 40.58% | |
| 262 | —IBERE PHARMACEUTICALS A | 450,000 | $4.4B | 40.55% | |
| 263 | —EAST RESOURCES ACQUISITION A | 440,550 | $4.4B | 40.40% | |
| 264 | —BILANDER ACQUISITION CORP A | 450,000 | $4.4B | 40.02% | |
| 265 | —PRIMAVERA CAPITAL ACQUISIT A | 440,553 | $4.3B | 39.78% | |
| 266 | —VMG CONSUMER ACQUISITION C A | 425,000 | $4.2B | 38.96% | |
| 267 | —FINNOVATE ACQUISITION CORP A | 425,000 | $4.2B | 38.82% | |
| 268 | —NORTH MOUNTAIN MERGER CORP A | 418,870 | $4.2B | 38.22% | |
| 269 | —GORES TECHNOLOGY PARTNERS A | 420,659 | $4.1B | 37.83% | |
| 270 | —UTA ACQUISITION CORPORATIO A | 412,429 | $4.1B | 37.57% | |
| 271 | —HUDSON EXECUTIVE INVESTMENT | 413,635 | $4.1B | 37.28% | |
| 272 | —HAWKS ACQUISITION CORP A | 411,000 | $4.0B | 36.86% | |
| 273 | —ROSE HILL ACQUISITION CORP A | 400,000 | $4.0B | 36.85% | |
| 274 | —APX ACQUISITION CORP I | 400,000 | $4.0B | 36.79% | |
| 275 | —NABORS ENERGY TRANSITION A | 400,000 | $4.0B | 36.74% | |
| 276 | —GLOBAL TECHNOLOGY ACQUISIT A | 400,000 | $4.0B | 36.68% | |
| 277 | —SPREE ACQUISITION CORP 1 LTD | 400,000 | $4.0B | 36.68% | |
| 278 | EVCOEVEREST CONSOLIDATOR ACQUISI | 400,000 | $4.0B | 36.68% | |
| 279 | —PROOF ACQUISITION CORP I A | 400,000 | $4.0B | 36.36% | |
| 280 | —INFINITE ACQUISITION CO CL A | 400,000 | $4.0B | 36.31% | |
| 281 | —Z WORK ACQUISITION CORP A | 401,927 | $4.0B | 36.30% | |
| 282 | —TAILWIND INTERNATIONAL ACQ A | 400,000 | $3.9B | 36.05% | |
| 283 | —FLAME ACQUISITION CORP CL A | 400,000 | $3.9B | 35.97% | |
| 284 | —TIO TECH A CLASS A | 400,000 | $3.9B | 35.90% | |
| 285 | —ANZU SPECIAL ACQUISITION A | 397,784 | $3.9B | 35.81% | |
| 286 | —BIG SKY GROWTH PARTNERS IN A | 400,000 | $3.9B | 35.79% | |
| 287 | —TASTEMAKER ACQUISITION COR A | 389,917 | $3.9B | 35.53% | |
| 288 | —MARLIN TECHNOLOGY CORP A | 389,917 | $3.8B | 35.36% | |
| 289 | —LOGISTICS INNOVATION TECHNO | 393,000 | $3.8B | 35.27% | |
| 290 | —TLG ACQUISITION ONE COR CL A | 389,942 | $3.8B | 35.12% | |
| 291 | —CRYPTO 1 ACQUISITION COR CL A | 380,555 | $3.8B | 34.65% | |
| 292 | —PROPTECH INVESTMENT CORP A | 377,363 | $3.7B | 34.22% | |
| 293 | —COLISEUM ACQUISITION CORP A | 380,200 | $3.7B | 33.98% | |
| 294 | RFAIRF ACQUISITION CORP CL A | 375,000 | $3.7B | 33.98% | |
| 295 | —DA32 LIFE SCIENCE TECH ACQ A | 381,300 | $3.7B | 33.95% | |
| 296 | —CLIMATE REAL IMPACT SOLUTI A | 365,571 | $3.6B | 33.02% | |
| 297 | —DP CAP ACQUISITION CORP CL A | 361,000 | $3.6B | 32.99% | |
| 298 | —AETHERIUM ACQUISITION CORP A | 353,892 | $3.5B | 32.22% | |
| 299 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 3,412,000 | $3.5B | 32.21% | |
| 300 | —OCA ACQUISITION CORP CL A | 348,623 | $3.5B | 32.12% |