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 |
|---|---|---|---|---|---|
| 301 | IXAQFIX ACQUISITION CORP A | 350,000 | $3.4B | 31.55% | |
| 302 | —MOTIVE CAPITAL CORP II CL A | 346,292 | $3.4B | 31.48% | |
| 303 | CCIXCHURCHILL CAPITAL CORP V A | 341,041 | $3.4B | 30.81% | |
| 304 | —HAMILTON LANE ALL CLASS A | 341,177 | $3.4B | 30.78% | |
| 305 | —FINSERV ACQUISITION CORP A | 326,000 | $3.2B | 29.35% | |
| 306 | —ROSS ACQUISITION CORP II A | 325,000 | $3.2B | 29.33% | |
| 307 | —TISHMAN SPEYER INNOVATI CL A | 324,723 | $3.2B | 29.21% | |
| 308 | —MOUNTAIN CREST ACQUISITION C | 319,565 | $3.2B | 28.99% | |
| 309 | —EPIPHANY TECHNOLOGY ACQ CL A | 309,586 | $3.0B | 27.94% | |
| 310 | —GORES HOLDING IX INC CL A | 315,757 | $3.0B | 27.94% | |
| 311 | TDWDTAILWIND ACQUISITION CORP A | 305,394 | $3.0B | 27.92% | |
| 312 | PCAPAP ACQUISITION CORP A | 300,000 | $3.0B | 27.62% | |
| 313 | —MONTEREY BIO ACQUISITION COR | 300,000 | $3.0B | 27.62% | |
| 314 | —C5 ACQUISITION CORP A | 300,000 | $3.0B | 27.54% | |
| 315 | CBRRFCHAIN BRIDGE I A | 300,000 | $3.0B | 27.52% | |
| 316 | BPACBULLPEN PARLAY ACQUISITION A | 300,000 | $3.0B | 27.51% | |
| 317 | —ARTEMIS STRATEGIC INVES CL A | 300,000 | $3.0B | 27.47% | |
| 318 | —BEARD ENERGY TRANSITION AC A | 300,000 | $3.0B | 27.41% | |
| 319 | CLRCFCLIMATEROCK CLASS A | 300,000 | $3.0B | 27.29% | |
| 320 | —FINTECH ACQUISITION CORP A | 300,000 | $3.0B | 27.15% | |
| 321 | MBVIM3BRIGADE ACQUISITION II A | 300,000 | $2.9B | 27.03% | |
| 322 | —ESM ACQUISITION CORP A | 300,000 | $2.9B | 27.01% | |
| 323 | —CONSILIUM ACQUISITION CORP I | 300,000 | $2.9B | 26.99% | |
| 324 | —SPORTSTEK ACQUISITION CORP A | 300,000 | $2.9B | 26.96% | |
| 325 | —CLARIM ACQUISITION CORP CL A | 291,319 | $2.9B | 26.28% | |
| 326 | OMCL 0.25 09/15/25OMNICELL INC 0.25 09/15/2025 | 2,200,000 | $2.8B | 25.79% | |
| 327 | —PEPPERLIME HEALTH ACQ A | 284,475 | $2.8B | 25.78% | |
| 328 | —PERSHING SQUARE TONTINE A | 137,266 | $2.7B | 25.19% | |
| 329 | —SHUAA PARTNERS ACQUISIT CL A | 270,000 | $2.7B | 24.77% | |
| 330 | —GLADSTONE ACQUISITION CORP A | 264,500 | $2.7B | 24.49% | |
| 331 | BOX 0 01/15/26BOX INC 0 01/15/2026 | 2,329,000 | $2.7B | 24.37% | |
| 332 | WINVWINVEST ACQUISITION CORP | 263,871 | $2.6B | 24.12% | |
| 333 | PTON 0 02/15/26PELOTON INTERACTIVE INC 0 02/15/2026 | 4,000,000 | $2.6B | 23.60% | |
| 334 | —10X CAPITAL VENTURE ACQ III CL A | 253,880 | $2.5B | 23.33% | |
| 335 | —G3 VRM ACQUISITION CORP CL A | 250,000 | $2.5B | 23.32% | |
| 336 | —CLOVER LEAF CAPITAL CORP A | 250,000 | $2.5B | 23.27% | |
| 337 | —CHARDAN NEXTECH ACQUISITION | 250,000 | $2.5B | 23.24% | |
| 338 | —PONO CAPITAL CORP A | 250,000 | $2.5B | 23.23% | |
| 339 | —MINORITY EQUALITY OPPORTUN A | 250,000 | $2.5B | 23.17% | |
| 340 | —MUDRICK CAPITAL ACQUISITIO A | 250,000 | $2.5B | 23.15% | |
| 341 | VGASCENAQ ENERGY CORP CLASS A | 250,000 | $2.5B | 23.11% | |
| 342 | —ACHARI VENTURES HOLDINGS COR | 250,000 | $2.5B | 22.95% | |
| 343 | RENEFCARTESIAN GROWTH CORP II | 250,000 | $2.5B | 22.95% | |
| 344 | IMAQINTERNATIONAL MEDIA ACQ A | 250,000 | $2.5B | 22.92% | |
| 345 | —LAVA MEDTECH ACQUISITION C A | 250,000 | $2.5B | 22.88% | |
| 346 | BNIXBANNIX ACQUISITION CORP | 250,000 | $2.5B | 22.86% | |
| 347 | —MACONDRAY CAPITAL AC CLASS A | 250,000 | $2.5B | 22.85% | |
| 348 | —FAT PROJECTS ACQUISITION COR | 250,000 | $2.5B | 22.73% | |
| 349 | —BLOCKCHAIN MOON ACQUISITION | 250,000 | $2.5B | 22.71% | |
| 350 | ATEKATHENA TECHNOLOGY ACQUISIT A | 250,000 | $2.5B | 22.51% | |
| 351 | —EDIFY ACQUISITION CORP CL A | 249,305 | $2.4B | 22.49% | |
| 352 | —BRIDGETOWN HOLDINGS LTD CL A | 245,515 | $2.4B | 22.38% | |
| 353 | CNMDCONMED CORP | 25,220 | $2.4B | 22.19% | |
| 354 | —PEARL HOLDINGS ACQUISITION A | 244,000 | $2.4B | 22.17% | |
| 355 | —PHP VENTURES ACQUISITION A | 239,162 | $2.4B | 22.09% | |
| 356 | PRIAFPRIME IMPACT ACQU I CL A | 237,741 | $2.4B | 21.85% | |
| 357 | —HOME PLATE ACQUISITION CL A | 241,301 | $2.4B | 21.71% | |
| 358 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 3,656,000 | $2.3B | 21.30% | |
| 359 | —HEARTLAND MEDIA ACQUISITIO A | 230,123 | $2.3B | 21.03% | |
| 360 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 3,000,000 | $2.3B | 20.95% | |
| 361 | —ONYX ACQUISITION CO I CL A | 222,500 | $2.2B | 20.46% | |
| 362 | —SOAR TECHNOLOGY ACQUISITIO A | 217,000 | $2.2B | 20.28% | |
| 363 | —CLEANTECH ACQUISITION CORP | 216,100 | $2.2B | 19.98% | |
| 364 | —ALPHA CAPITAL ACQUISITION A | 215,000 | $2.1B | 19.51% | |
| 365 | ALRM 0 01/15/26ALARM.COM HLDGS INC 0 01/15/2026 | 2,500,000 | $2.1B | 18.87% | |
| 366 | —ARENA FORTIFY ACQUISITION A | 200,000 | $2.0B | 18.45% | |
| 367 | —ASCENDANT DIGITAL ACQU CL A | 200,000 | $2.0B | 18.39% | |
| 368 | —INTEGRATED WELLNESS ACQ A | 200,000 | $2.0B | 18.32% | |
| 369 | —COUNTER PRESS ACQUISITION CO | 200,000 | $2.0B | 18.30% | |
| 370 | ARCKARBOR RAPHA CAPITAL BIOHOLDI | 197,877 | $2.0B | 18.24% | |
| 371 | —ALPINE ACQUISITION CORP | 191,735 | $1.9B | 17.89% | |
| 372 | CPTKWCROWN PROPTECH ACQUISITION A | 196,000 | $1.9B | 17.73% | |
| 373 | —GLENFARNE MERGER CORP A | 194,648 | $1.9B | 17.42% | |
| 374 | HUBS 0.375 06/01/25HUBSPOT INC 0.375 06/01/2025 | 1,471,000 | $1.9B | 17.27% | |
| 375 | CCIXCHURCHILL CAPITAL CORP VII COM CL A | 186,619 | $1.8B | 16.75% | |
| 376 | POLEANDRETTI ACQUISITION CORP A | 180,000 | $1.8B | 16.50% | |
| 377 | KCAC-UNKENSINGTON CAPITAL ACQ A | 180,050 | $1.8B | 16.36% | |
| 378 | —FRAZIER LIFESCIENCES ACQUI A | 178,701 | $1.8B | 16.22% | |
| 379 | —ALSP ORCHID ACQUISITION CL A | 175,374 | $1.8B | 16.10% | |
| 380 | —GIGINTERNATIONAL1 INC | 172,976 | $1.7B | 16.00% | |
| 381 | MAXNMAXEON SOLAR TECHNOLOGIE | 124,372 | $1.7B | 15.19% | |
| 382 | ASPAABRI SPAC I INC | 160,687 | $1.6B | 14.67% | |
| 383 | —CHW ACQUISITION CORP | 156,623 | $1.6B | 14.28% | |
| 384 | —AUTHENTIC EQUITY ACQUISITI A | 156,824 | $1.5B | 14.19% | |
| 385 | —OXBRIDGE ACQUISITION CORP | 153,575 | $1.5B | 14.15% | |
| 386 | —LMF ACQUISITION OPPORTUNIT A | 148,923 | $1.5B | 13.90% | |
| 387 | —RCF ACQUISITION CORP A | 150,000 | $1.5B | 13.73% | |
| 388 | —EVE MOBILITY ACQUISITION C A | 149,800 | $1.5B | 13.64% | |
| 389 | —GIGCAPITAL5 INC | 143,495 | $1.4B | 13.32% | |
| 390 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 1,538,000 | $1.4B | 13.30% | |
| 391 | —HUDSON EXECUTIVE INVESTMENT A | 138,396 | $1.4B | 12.47% | |
| 392 | —PMV CONSUMER ACQUISITION A | 125,956 | $1.3B | 11.48% | |
| 393 | AEAEALTENERGY ACQUISITION CORP A | 125,000 | $1.2B | 11.47% | |
| 394 | —G&P ACQUISITION CORP CL A | 125,000 | $1.2B | 11.41% | |
| 395 | —CORNER GROWTH ACQUISITION CO CL A SHS | 124,917 | $1.2B | 11.32% | |
| 396 | —ISLEWORTH HEALTHCARE ACQUISI | 121,996 | $1.2B | 11.16% | |
| 397 | —10X CAP VENTURE ACQSTN CORP CL A | 119,358 | $1.2B | 10.84% | |
| 398 | —GLOBAL CONSUMER ACQUISITION | 113,220 | $1.1B | 10.48% | |
| 399 | —SIERRA LAKE ACQUISITION CO A | 112,863 | $1.1B | 10.30% | |
| 400 | —NOVA VISION ACQUISITION | 110,234 | $1.1B | 10.20% |