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 |
|---|---|---|---|---|---|
| 501 | —GORES HOLDING IX CW24 | 416,665 | $188.0M | 1.73% | |
| 502 | —C5 ACQUISITION CORP A 28 | 749,999 | $176.0M | 1.62% | |
| 503 | —SILVERSPAC INC CW23 | 664,912 | $164.0M | 1.51% | |
| 504 | —ENTERPRISE 4.0 TECHNOL CW23 | 945,799 | $156.0M | 1.43% | |
| 505 | —E.MERGE TECHNOLOGY ACQ CW25 | 1,194,672 | $156.0M | 1.43% | |
| 506 | HYMCHYCROFT MINING HOLDING | 753,819 | $155.0M | 1.42% | |
| 507 | —CASCADIA ACQUISITION CW23 | 740,324 | $155.0M | 1.42% | |
| 508 | HOFVWHALL OF FAME RESORT CW | 991,928 | $149.0M | 1.37% | |
| 509 | —NORTH MOUNTAIN MERGER CW25 | 589,615 | $145.0M | 1.33% | |
| 510 | —POWERUP ACQUISITION CW27 | 899,999 | $144.0M | 1.32% | |
| 511 | —GLENFARNE MERGER CL A CW27 | 656,253 | $144.0M | 1.32% | |
| 512 | —ALPHA HEALTHCARE ACQUIS CW27 | 371,248 | $141.0M | 1.30% | |
| 513 | —ACHARI VENTURES HOLDIN CW23 | 998,700 | $135.0M | 1.24% | |
| 514 | —SCREAMING EAGLE ACQ CL A 27 | 333,332 | $134.0M | 1.23% | |
| 515 | —BLUESCAPE OPPORTUNITIES ACA | 13,426 | $133.0M | 1.22% | |
| 516 | —RIVERVIEW ACQUISITION CORP A | 12,637 | $126.0M | 1.16% | |
| 517 | JWSMFJAWS MUSTANG ACQ C CW26 | 500,000 | $123.0M | 1.13% | |
| 518 | —MANA CAPITAL ACQUISITION RTS | 600,000 | $118.0M | 1.08% | |
| 519 | —COHN ROBBINS HOLDINGS CW25 | 257,159 | $114.0M | 1.05% | |
| 520 | KCAC-UNKENSINGTON CAPITAL ACQ CW23 | 500,000 | $112.0M | 1.03% | |
| 521 | LEGTLEGATO MERGER CORP II CW23 | 399,999 | $105.0M | 0.96% | |
| 522 | —HEARTLAND MEDIA ACQUISIT 27 | 727,170 | $104.0M | 0.96% | |
| 523 | —BROADMARK REALTY CAPIT CW24 | 1,300,853 | $101.0M | 0.93% | |
| 524 | —SEMPER PARATUS ACQU CW26 | 649,999 | $101.0M | 0.93% | |
| 525 | POLEANDRETTI ACQ CORP A CW23 | 549,999 | $99.0M | 0.91% | |
| 526 | SHPSQSHAPEWAYS HOLDINGS INC CW26 | 1,024,026 | $98.0M | 0.90% | |
| 527 | —BYTE ACQUISITION COR A CW28 | 994,543 | $94.0M | 0.86% | |
| 528 | —ROC Energy Acquisition RTS | 550,000 | $91.0M | 0.84% | |
| 529 | —KEYARCH ACQUISITION CORP RT | 510,000 | $87.0M | 0.80% | |
| 530 | —EAST STONE ACQUISITION RIGHT | 608,641 | $85.0M | 0.78% | |
| 531 | —JAGUAR GLOBAL GROWTH CO RGTS | 500,000 | $85.0M | 0.78% | |
| 532 | —MCLAREN TECHNOLOGY ACQ CW23 | 749,999 | $84.0M | 0.77% | |
| 533 | NBSTWNEWBURY STREET ACQ CW27 | 553,821 | $83.0M | 0.76% | |
| 534 | —VIVEON HEALTH ACQ CW27 | 1,850,000 | $83.0M | 0.76% | |
| 535 | —GENESIS GROWTH TECH AC A 23 | 324,999 | $81.0M | 0.74% | |
| 536 | —BLACK MOUNTAIN ACQ CW27 | 487,175 | $80.0M | 0.74% | |
| 537 | —BETTER WORLD ACQ CW27 | 1,104,362 | $79.0M | 0.73% | |
| 538 | —10X CAPITAL VENTURE ACQ III CW27 | 749,999 | $79.0M | 0.73% | |
| 539 | —CF ACQUISITION CORP IV CW21 | 914,664 | $78.0M | 0.72% | |
| 540 | —CLEAN EARTH ACQUISITIONS 28 | 750,000 | $75.0M | 0.69% | |
| 541 | —BLUEACACIA LTD RIGHTS | 600,000 | $74.0M | 0.68% | |
| 542 | —NORTH ATLANTIC ACQ CW25 | 651,946 | $72.0M | 0.66% | |
| 543 | HCMAHCM ACQUISITION CORPA CW27 | 749,999 | $72.0M | 0.66% | |
| 544 | —BEACHBODY CO CW27 | 422,027 | $70.0M | 0.64% | |
| 545 | —PATRIA LATIN AMERICAN CW27 | 500,000 | $69.0M | 0.63% | |
| 546 | —KADEM SUSTAINABLE CL A CW26 | 811,806 | $68.0M | 0.62% | |
| 547 | —LIV CAPITAL ACQUISITION 27 | 509,999 | $68.0M | 0.62% | |
| 548 | —CORNER GROWTH ACQUISITI CW23 | 524,999 | $68.0M | 0.62% | |
| 549 | —FTAC PARNASSUS ACQ A CW26 | 374,645 | $67.0M | 0.62% | |
| 550 | —WARBURG PINCUS CAPITAL CW | 250,000 | $67.0M | 0.62% | |
| 551 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 71,000 | $64.0M | 0.59% | |
| 552 | —VENTOUX CCM ACQ CW25 | 547,327 | $63.0M | 0.58% | |
| 553 | PUCKWGOAL ACQUISITIONS CORP CW | 641,916 | $63.0M | 0.58% | |
| 554 | —FTAC ZEUS ACQ C CL A CW27 | 324,999 | $62.0M | 0.57% | |
| 555 | UPHLWUPHEALTH IN CW24 | 924,059 | $60.0M | 0.55% | |
| 556 | —KNIGHTSWAN ACQUISITION A 28 | 375,000 | $58.0M | 0.53% | |
| 557 | —TG VENTURE ACQUISITION CW23 | 600,000 | $58.0M | 0.53% | |
| 558 | CDROCODERE ONLINE LUXEMBOU CW | 161,123 | $58.0M | 0.53% | |
| 559 | —GLORY STAR NEW MEDIA GROUP H | 64,549 | $56.0M | 0.51% | |
| 560 | —INTERPRIVATE IV INFRAT CW27 | 245,543 | $56.0M | 0.51% | |
| 561 | —ITHAX ACQU CL A CW27 | 189,215 | $55.0M | 0.51% | |
| 562 | —BIOPLUS ACQUISITION CW23 | 500,000 | $55.0M | 0.51% | |
| 563 | —NABORS ENERGY TRANSITI CW23 | 199,999 | $55.0M | 0.51% | |
| 564 | —ACCRETION ACQUISITION CORRT | 400,000 | $52.0M | 0.48% | |
| 565 | —DIGITAL HEALTH ACQUIST CW23 | 500,000 | $52.0M | 0.48% | |
| 566 | —ADIT EDTECH ACQ CW27 | 786,403 | $51.0M | 0.47% | |
| 567 | —EXCELFIN ACQUISITION CW23 | 250,000 | $49.0M | 0.45% | |
| 568 | —PROPERTY SOLUTIONS A CW26 | 664,981 | $49.0M | 0.45% | |
| 569 | —VALUENCE MERGER CORP CW27 | 375,000 | $49.0M | 0.45% | |
| 570 | —ARROWROOT ACQUISITION CW26 | 656,250 | $49.0M | 0.45% | |
| 571 | TLGYFTLGY ACQUISITION CORP 23 | 424,999 | $48.0M | 0.44% | |
| 572 | IGACIG ACQUISITION CORP A CW27 | 346,598 | $48.0M | 0.44% | |
| 573 | —FINTECH ACQUISITION A CW27 | 297,221 | $48.0M | 0.44% | |
| 574 | —JUNIPER II CORP CL A CW28 | 244,899 | $47.0M | 0.43% | |
| 575 | KBSXLATAMGROWTH SPAC 28 | 393,971 | $47.0M | 0.43% | |
| 576 | MBVIM3BRIGADE ACQ III CW23 | 372,901 | $46.0M | 0.42% | |
| 577 | —SIGNAL HILL ACQ CW27 | 424,999 | $46.0M | 0.42% | |
| 578 | —VAHANNA TECH EDGE CW24 | 249,999 | $46.0M | 0.42% | |
| 579 | FGMCFG MERGER CORP 27 | 412,499 | $46.0M | 0.42% | |
| 580 | ACABWATLANTIC COAST ACQ CW23 | 499,999 | $45.0M | 0.41% | |
| 581 | —INFINITE ACQUISITION CW23 | 199,599 | $45.0M | 0.41% | |
| 582 | HAIAFHEALTHCARE AI ACQ CW23 | 249,999 | $45.0M | 0.41% | |
| 583 | —QUANTUM FINTECH ACQ CW27 | 667,647 | $45.0M | 0.41% | |
| 584 | —GREEN VISOR FIN TECH CW23 | 299,999 | $44.0M | 0.40% | |
| 585 | —PROJECT ENERGY REIMAG CW28 | 367,855 | $44.0M | 0.40% | |
| 586 | RFAIRF ACQUISITION CORP RIGHTS | 375,000 | $43.0M | 0.40% | |
| 587 | —ATLAS CREST INV CL A CW28 | 296,554 | $42.0M | 0.39% | |
| 588 | JACSJACKSON ACQUISITION A CW28 | 249,999 | $42.0M | 0.39% | |
| 589 | PPYAWPAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $42.0M | 0.39% | |
| 590 | SPMCSOUND POINT ACQUISITION CW27 | 299,999 | $42.0M | 0.39% | |
| 591 | —BITE ACQUISITION CORP CW27 | 466,193 | $42.0M | 0.39% | |
| 592 | CRTAFCARTICA ACQUISITION A 28 | 300,000 | $40.0M | 0.37% | |
| 593 | —INTELLIGENT MEDICINE CW23 | 275,648 | $39.0M | 0.36% | |
| 594 | —ROSE HILL ACQUISITION CW24 | 199,999 | $39.0M | 0.36% | |
| 595 | —VENUS ACQUISITION CORP CW27 | 687,983 | $37.0M | 0.34% | |
| 596 | TWLVTWELVE SEAS INV II A CW28 | 496,835 | $37.0M | 0.34% | |
| 597 | —EDIFY ACQ CL A CW27 | 289,097 | $36.0M | 0.33% | |
| 598 | —CONY P III CW23 | 135,197 | $36.0M | 0.33% | |
| 599 | —METROMILE INC CW25 | 324,359 | $36.0M | 0.33% | |
| 600 | —VISCOGLIOSI BROTHERS AC 27 | 324,999 | $36.0M | 0.33% |