LINDEN ADVISORS LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9.5B
Holdings
398
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ARTEMIS STRATEGIC INVES CL A | 300,000 | $3.2B | 33.51% | |
| 202 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S 2.25 04/01/2028 | 3,500,000 | $3.2B | 33.49% | |
| 203 | —BEARD ENERGY TRANSITION AC A | 300,000 | $3.2B | 33.10% | |
| 204 | —CONSILIUM ACQUISITION CORP I | 300,000 | $3.1B | 33.05% | |
| 205 | —ALPHAVEST ACQUISITION CORP | 300,000 | $3.1B | 32.63% | |
| 206 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 3,025,000 | $2.7B | 28.78% | |
| 207 | RENEFCARTESIAN GROWTH CORP II A | 250,000 | $2.7B | 28.00% | |
| 208 | VECO 3.5 01/15/25VEECO INSTRUMENTS INC 3.5 01/15/2025 | 2,200,000 | $2.7B | 27.93% | |
| 209 | MNKD 2.5 03/01/26MANNKIND CORP 2.5 03/01/2026 | 2,500,000 | $2.6B | 27.69% | |
| 210 | ISRLFISRAEL ACQUISITIONS CORP A | 250,000 | $2.6B | 27.26% | |
| 211 | —PEARL HOLDINGS ACQUISITION A | 244,000 | $2.6B | 27.04% | |
| 212 | SHOPCN 0.125 11/01/25SHOPIFY INC 0.125 11/01/2025 | 2,500,000 | $2.3B | 23.89% | |
| 213 | KCAC-UNKENSINGTON CAPITAL ACQ A | 180,050 | $1.9B | 19.96% | |
| 214 | —RCF ACQUISITION CORP A | 150,000 | $1.6B | 16.85% | |
| 215 | —SILVERBOX CORP III A | 150,000 | $1.5B | 15.91% | |
| 216 | AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | 1,776,000 | $1.5B | 15.70% | |
| 217 | MGNI 0.25 03/15/26MAGNITE INC 0.25 03/15/2026 | 1,500,000 | $1.3B | 13.34% | |
| 218 | EVBG 0.125 12/15/24EVERBRIDGE INC 0.125 12/15/2024 | 1,161,000 | $1.1B | 11.07% | |
| 219 | —SOUTHPORT ACQUISITION CORP | 100,000 | $1.1B | 11.04% | |
| 220 | RIGTRANSOCEAN LTD | 150,000 | $1.1B | 11.03% | |
| 221 | ESHAESH ACQUISITION CORP | 100,000 | $1.0B | 10.64% | |
| 222 | —DISTOKEN ACQUISITION CORP | 75,000 | $775.0M | 8.14% | |
| 223 | MBVIM3 BRIGADE ACQUISITION III CL A COM | 64,449 | $673.0M | 7.06% | |
| 224 | —MARIADB PLC | 750,000 | $645.0M | 6.77% | |
| 225 | BOX 0 01/15/26BOX INC 0 01/15/2026 | 511,000 | $636.0M | 6.68% | |
| 226 | —MARS ACQUISITION CORP | 60,000 | $622.0M | 6.53% | |
| 227 | AVPTAVEPOINT INC CW24 | 641,344 | $576.0M | 6.05% | |
| 228 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 500,000 | $533.0M | 5.60% | |
| 229 | —MARIADB PLC 27 | 3,332,679 | $472.0M | 4.95% | |
| 230 | SLND/WSSOUTHLAND HLDGS INC CW23 | 399,999 | $427.0M | 4.48% | |
| 231 | CHECCHENGHE ACQUISITION CO A | 36,904 | $394.0M | 4.14% | |
| 232 | ALVOALVOTECH SA 27 | 273,380 | $356.0M | 3.74% | |
| 233 | —LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $354.0M | 3.72% | |
| 234 | —INTERNATIONAL GENERAL CW25 | 471,218 | $287.0M | 3.01% | |
| 235 | —ARES ACQUISITION CORP II 28 | 1,100,000 | $284.0M | 2.98% | |
| 236 | EVCOEVEREST CONSOLIDATOR ACQ COR CL A COM | 25,676 | $273.0M | 2.87% | |
| 237 | DTIDRILLING TOOLS INTERNATIONAL | 54,999 | $239.0M | 2.51% | |
| 238 | —GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $238.0M | 2.50% | |
| 239 | CLBRCOLOMBIER ACQ CL A CW28 | 275,024 | $215.0M | 2.26% | |
| 240 | —BYTE ACQUISITION COR A CW28 | 994,543 | $175.0M | 1.84% | |
| 241 | —CLEAN EARTH ACQUISITION RGHT | 1,500,000 | $173.0M | 1.82% | |
| 242 | MBVIM3 BRIGADE ACQ III CW23 | 372,901 | $164.0M | 1.72% | |
| 243 | CRGOFREIGHTOS LTD ORD SHS | 50,000 | $154.0M | 1.62% | |
| 244 | —ARROWROOT ACQUISITION CW26 | 656,250 | $147.0M | 1.54% | |
| 245 | TCONTRACON PHARMACEUTICALS INC | 454,916 | $132.0M | 1.39% | |
| 246 | NIOBWNIOCORP DEVELOPMENTS LTD 28 | 194,210 | $123.0M | 1.29% | |
| 247 | SVACSPRING VALLEY ACQUISIT RIGHT | 600,000 | $117.0M | 1.23% | |
| 248 | NBSTWNEWBURY STREET ACQ CW27 | 553,821 | $104.0M | 1.09% | |
| 249 | —GORES HOLDING IX CW24 | 416,665 | $91.0M | 0.96% | |
| 250 | CRGOFREIGHTOS LTD CW28 | 487,500 | $84.0M | 0.88% | |
| 251 | —CASCADIA ACQUISITION CW23 | 740,324 | $77.0M | 0.81% | |
| 252 | TALKWTALKSPACE INC CW25 | 1,071,902 | $72.0M | 0.76% | |
| 253 | —KEYARCH ACQUISITION CORP RT | 510,000 | $71.0M | 0.75% | |
| 254 | —ADIT EDTECH ACQ CW27 | 786,403 | $70.0M | 0.73% | |
| 255 | PRSTWPRESTO AUTOMATION INC 27 | 547,327 | $69.0M | 0.72% | |
| 256 | —BIOPLUS ACQUISITION CW23 | 500,000 | $68.0M | 0.71% | |
| 257 | —JAGUAR GLOBAL GROWTH CO RGTS | 500,000 | $67.0M | 0.70% | |
| 258 | —ALPHA HEALTHCARE ACQUIS CW27 | 371,248 | $64.0M | 0.67% | |
| 259 | —FRONTIER INVESTMENT A CW23 | 333,332 | $64.0M | 0.67% | |
| 260 | —CF ACQUISITION CORP IV CW21 | 914,664 | $63.0M | 0.66% | |
| 261 | TLGYFTLGY ACQUISITION CORP 23 | 424,999 | $62.0M | 0.65% | |
| 262 | —AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $60.0M | 0.63% | |
| 263 | —ENTERPRISE 4.0 TECHNOL CW23 | 945,799 | $55.0M | 0.58% | |
| 264 | CDIOCARDIO DIAGNOSTICS HOLDINGS | 45,618 | $54.0M | 0.57% | |
| 265 | HOFVWHALL OF FAME RESORT CW | 991,928 | $52.0M | 0.55% | |
| 266 | —POWERUP ACQUISITION CW27 | 899,999 | $49.0M | 0.51% | |
| 267 | —SILVERSPAC INC CW23 | 664,912 | $48.0M | 0.50% | |
| 268 | —SCREAMING EAGLE ACQ CL A 27 | 333,332 | $47.0M | 0.49% | |
| 269 | SZZLSIZZLE ACQUISITION CORP CW26 | 299,999 | $46.0M | 0.48% | |
| 270 | —ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $46.0M | 0.48% | |
| 271 | —ALPHAVEST ACQUISITION CO RT | 300,000 | $45.0M | 0.47% | |
| 272 | —CF ACQUISITION VIII A CW27 | 1,040,133 | $45.0M | 0.47% | |
| 273 | —BLUEACACIA LTD RIGHTS | 600,000 | $45.0M | 0.47% | |
| 274 | —CORNER GROWTH ACQUISITI CW23 | 524,999 | $45.0M | 0.47% | |
| 275 | —VIVEON HEALTH ACQ CW27 | 1,850,000 | $45.0M | 0.47% | |
| 276 | KCAC-UNKENSINGTON CAPITAL ACQ CW23 | 496,378 | $42.0M | 0.44% | |
| 277 | POLEANDRETTI ACQ CORP A CW23 | 549,999 | $42.0M | 0.44% | |
| 278 | —ACHARI VENTURES HOLDIN CW23 | 998,700 | $41.0M | 0.43% | |
| 279 | RFAIRF ACQUISITION CORP RIGHTS | 375,000 | $41.0M | 0.43% | |
| 280 | —GENESIS GROWTH TECH AC A 23 | 324,999 | $40.0M | 0.42% | |
| 281 | SVACSPRING VALLEY ACQUISITION AW | 299,999 | $39.0M | 0.41% | |
| 282 | MLECMOOLEC SCIENCE SA | 594,637 | $38.0M | 0.40% | |
| 283 | AGLWQAGILETHOUGHT IN CW26 | 868,886 | $38.0M | 0.40% | |
| 284 | —BITE ACQUISITION CORP CW27 | 466,193 | $38.0M | 0.40% | |
| 285 | —VALUENCE MERGER CORP CW27 | 375,000 | $37.0M | 0.39% | |
| 286 | —ACCRETION ACQUISITION COR RT | 400,000 | $36.0M | 0.38% | |
| 287 | —TORTOISEECOFIN ACQUISIT CW | 676,515 | $35.0M | 0.37% | |
| 288 | —NABORS ENERGY TRANSITI CW23 | 199,999 | $33.0M | 0.35% | |
| 289 | —C5 ACQUISITION CORP A 28 | 749,999 | $33.0M | 0.35% | |
| 290 | TWLVTWELVE SEAS INV II A CW28 | 496,835 | $33.0M | 0.35% | |
| 291 | —DIGITAL HEALTH ACQUIST CW23 | 500,000 | $32.0M | 0.34% | |
| 292 | CLRCFCLIMATEROCK RTS | 300,000 | $31.0M | 0.33% | |
| 293 | —CORNER GROWTH ACQ CL A CW27 | 253,174 | $31.0M | 0.33% | |
| 294 | PPYAWPAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $30.0M | 0.31% | |
| 295 | —10X CAPITAL VENTURE ACQ III CW27 | 749,999 | $30.0M | 0.31% | |
| 296 | CELUWCELULARITY INC CW26 | 550,119 | $29.0M | 0.30% | |
| 297 | —RMG ACQUISITION CL A CW27 | 234,251 | $29.0M | 0.30% | |
| 298 | —7GC & CO HOLDINGS CL A CW26 | 335,465 | $29.0M | 0.30% | |
| 299 | JWSMFJAWS MUSTANG ACQ C CW26 | 500,000 | $29.0M | 0.30% | |
| 300 | —BLACK MOUNTAIN ACQ CW27 | 487,175 | $29.0M | 0.30% |