LINDEN ADVISORS LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$12.0B
Holdings
291
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSQH/WSPSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $103.0M | 0.86% | |
| 202 | TALKWTALKSPACE INC CW25 | 1,071,902 | $98.0M | 0.82% | |
| 203 | CRMLCRITICAL METALS CORP 28 | 299,999 | $96.0M | 0.80% | |
| 204 | —CARMELL CORPORATION COM | 75,000 | $89.0M | 0.74% | |
| 205 | SVACSPRING VALLEY ACQUISIT RIGHT | 600,000 | $81.0M | 0.68% | |
| 206 | HYACHAYMAKER ACQUISITION CORP 28 | 450,001 | $78.0M | 0.65% | |
| 207 | CRGOFREIGHTOS LTD CW28 | 487,500 | $63.0M | 0.53% | |
| 208 | CRTAFCARTICA ACQUISITION A 28 | 300,000 | $60.0M | 0.50% | |
| 209 | XBPEWXBP EUROPE HOLDINGS INC CW27 | 1,040,133 | $57.0M | 0.48% | |
| 210 | —GRIID INFRASTRUCTURE INC 28 | 786,403 | $54.0M | 0.45% | |
| 211 | JWSMFJAWS MUSTANG ACQ C CW26 | 500,000 | $53.0M | 0.44% | |
| 212 | —NABORS ENERGY TRANSITI CW | 500,000 | $52.0M | 0.43% | |
| 213 | —INFLECTION POINT ACQUIS C 28 | 499,999 | $49.0M | 0.41% | |
| 214 | NIOBWNIOCORP DEVELOPMENTS LTD 28 | 194,210 | $48.0M | 0.40% | |
| 215 | —ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $45.0M | 0.38% | |
| 216 | —GORES HOLDING IX CW24 | 416,665 | $44.0M | 0.37% | |
| 217 | EVCOWEVEREST CONSOLIDATOR CW23 | 199,999 | $41.0M | 0.34% | |
| 218 | ACABWATLANTIC COAST ACQ CW23 | 499,999 | $38.0M | 0.32% | |
| 219 | CLRCFCLIMATEROCK RTS | 300,000 | $38.0M | 0.32% | |
| 220 | —APX ACQUISITION CORP I 23 | 199,999 | $37.0M | 0.31% | |
| 221 | RFAIRF ACQUISITION CORP RIGHTS | 375,000 | $35.0M | 0.29% | |
| 222 | —LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $34.0M | 0.28% | |
| 223 | —ALPHAVEST ACQUISITION CO RT | 300,000 | $33.0M | 0.28% | |
| 224 | WENNBOWEN ACQUISITION CORP RTS | 250,000 | $33.0M | 0.28% | |
| 225 | —POWERUP ACQUISITION CW27 | 899,999 | $32.0M | 0.27% | |
| 226 | —BLUEACACIA LTD RIGHTS | 600,000 | $31.0M | 0.26% | |
| 227 | SLXNMORINGA ACQUISITION COR CW26 | 337,500 | $30.0M | 0.25% | |
| 228 | MLECMOOLEC SCIENCE SA | 594,637 | $30.0M | 0.25% | |
| 229 | —PROJECT ENERGY REIMAG CW28 | 367,855 | $29.0M | 0.24% | |
| 230 | NBSTWNEWBURY STREET ACQ CW27 | 553,821 | $29.0M | 0.24% | |
| 231 | —AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $28.0M | 0.23% | |
| 232 | —BITE ACQUISITION CORP CW27 | 466,193 | $28.0M | 0.23% | |
| 233 | SVACSPRING VALLEY ACQUISITION AW | 299,999 | $27.0M | 0.23% | |
| 234 | XAGEWCARMELL THERAPEUTICS CORP W EXP 07/12/202 | 371,248 | $26.0M | 0.22% | |
| 235 | —SK GROWTH OPPORTUNITIES 29 | 108,000 | $24.0M | 0.20% | |
| 236 | ZPTAWZAPATA COMPUTING HLDGS INC CW23 | 549,999 | $23.0M | 0.19% | |
| 237 | —VAST SOLAR PTY LTD 28 | 199,999 | $22.0M | 0.18% | |
| 238 | TLGYFTLGY ACQUISITION CORP 23 | 424,999 | $21.0M | 0.18% | |
| 239 | —PATRIA LATIN AMERICAN CW27 | 500,000 | $21.0M | 0.18% | |
| 240 | PPYAWPAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $19.0M | 0.16% | |
| 241 | —TRISTAR ACQ I CL A CW28 | 133,265 | $19.0M | 0.16% | |
| 242 | —VALUENCE MERGER CORP CW27 | 375,000 | $19.0M | 0.16% | |
| 243 | —MOUNTAIN & CO I ACQ CW23 | 224,999 | $19.0M | 0.16% | |
| 244 | —CORNER GROWTH ACQUISITI CW23 | 524,999 | $17.0M | 0.14% | |
| 245 | HLXCIX ACQUISITION CORP CW26 | 174,999 | $15.0M | 0.13% | |
| 246 | CAPTCAPTIVISION INC 28 | 249,999 | $15.0M | 0.13% | |
| 247 | —GLOBAL TECHNOLOGY ACQ CW23 | 199,799 | $14.0M | 0.12% | |
| 248 | HAIAFHEALTHCARE AI ACQ CW23 | 249,999 | $13.0M | 0.11% | |
| 249 | PRSTWPRESTO AUTOMATION INC 27 | 547,327 | $13.0M | 0.11% | |
| 250 | —MARS ACQUISITION CORP RIGHTS | 60,000 | $13.0M | 0.11% | |
| 251 | TVGNWTEVOGEN BIO HLDGS INC CW26 | 649,999 | $13.0M | 0.11% | |
| 252 | HOFVWHALL OF FAME RESORT CW | 991,928 | $12.0M | 0.10% | |
| 253 | IRABIRIS ACQUISITION CORP CW | 268,199 | $12.0M | 0.10% | |
| 254 | ESHARESH ACQUISITION CORP RIGHT | 100,000 | $12.0M | 0.10% | |
| 255 | ISRLFISRAEL ACQUISITIONS CORP 28 | 250,000 | $12.0M | 0.10% | |
| 256 | KCAC-UNKENSINGTON CAPITAL ACQ CW23 | 496,378 | $11.0M | 0.09% | |
| 257 | ICUCWSEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $11.0M | 0.09% | |
| 258 | DEVSFOCUS IMPACT ACQUISIT CW23 | 286,049 | $11.0M | 0.09% | |
| 259 | RDZNROADZEN INC W EXP 11/30/202 | 249,999 | $10.0M | 0.08% | |
| 260 | HYMCHYCROFT MINING HOLDING | 753,819 | $10.0M | 0.08% | |
| 261 | BYNOWBYNORDIC ACQUISITION CW27 | 349,999 | $10.0M | 0.08% | |
| 262 | RFAIRF ACQUISITION CORP CW27 | 375,000 | $10.0M | 0.08% | |
| 263 | —DISTOKEN ACQUISITION CORP | 75,000 | $9.0M | 0.08% | |
| 264 | —EXCELFIN ACQUISITION CW23 | 250,000 | $9.0M | 0.08% | |
| 265 | CELUWCELULARITY INC CW26 | 550,119 | $9.0M | 0.08% | |
| 266 | —HOLDCO NUVO GROUP DG LTD | 249,999 | $7.0M | 0.06% | |
| 267 | —DP CAP ACQUISITION A CW23 | 180,499 | $7.0M | 0.06% | |
| 268 | —NEW PROVIDENCE ACQ A CW27 | 166,666 | $7.0M | 0.06% | |
| 269 | ZOOZZOOZ POWER LTD 29 | 254,999 | $7.0M | 0.06% | |
| 270 | BNZIWBANZAI INTERNATIONAL INC CW26 | 335,465 | $7.0M | 0.06% | |
| 271 | —FINNOVATE ACQUISITION CW23 | 318,749 | $6.0M | 0.05% | |
| 272 | SOARWVOLATO GROUP INC CW23 | 349,999 | $6.0M | 0.05% | |
| 273 | LFLYWLEAFLY HOLDINGS INC CW26 | 339,123 | $6.0M | 0.05% | |
| 274 | LMND/WSLEMONADE INC 28 | 324,359 | $6.0M | 0.05% | |
| 275 | —EVE MOBILITY ACQUISIT A 23 | 74,399 | $6.0M | 0.05% | |
| 276 | —ENPHYS ACQUISITION CW24 | 128,100 | $5.0M | 0.04% | |
| 277 | —NVNI GROUP LTD 28 | 249,999 | $5.0M | 0.04% | |
| 278 | —PEARL HOLDINGS ACQ CW23 | 121,999 | $5.0M | 0.04% | |
| 279 | CLRCFCLIMATEROCK CLASS A 27 | 149,999 | $5.0M | 0.04% | |
| 280 | REVBWREVELATION BIOSC CW27 | 338,110 | $5.0M | 0.04% | |
| 281 | CEROWCERO THERAPEUTICS HLDGS INC CW26 | 249,999 | $5.0M | 0.04% | |
| 282 | ZCARWZOOMCAR HLDGS INC | 375,000 | $4.0M | 0.03% | |
| 283 | SHPSQSHAPEWAYS HOLDINGS INC CW26 | 1,024,026 | $3.0M | 0.03% | |
| 284 | —ATHENA TECHNOLOGY ACQ CW23 | 125,000 | $3.0M | 0.03% | |
| 285 | —BLUEACACIA LTD CL A CW23 | 299,999 | $3.0M | 0.03% | |
| 286 | —UCOMMUNE INTERNATIONAL CW25 | 207,680 | $3.0M | 0.03% | |
| 287 | —BROOGE ENERGY LTD | 607,748 | $2.0M | 0.02% | |
| 288 | —LEAFLY HOLDINGS INC COM NEW | 1,500 | $2.0M | 0.02% | |
| 289 | —ONYX ACQ CO I CL A CW23 | 104,654 | $2.0M | 0.02% | |
| 290 | —DISTOKEN ACQUISITION CORP 28 | 74,135 | $1.0M | 0.01% | |
| 291 | —BLUERIVER ACQUISIT A CW26 | 82,651 | $1.0M | 0.01% |
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