LINDEN ADVISORS LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.3B
Holdings
376
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMSCMS ENERGY CORP | 97,500 | $6.8B | 41.46% | |
| 202 | AXINAXIOM INTELLIGENCE ACQUISITI | 650,000 | $6.6B | 40.30% | |
| 203 | GPN 1.5 03/01/31GLOBAL PAYMENTS INC 1.5 03/01/2031 | 7,304,000 | $6.6B | 40.23% | |
| 204 | OACCOAKTREE ACQUISITION CORP I A | 600,000 | $6.3B | 38.60% | |
| 205 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 6,320,000 | $6.2B | 38.27% | |
| 206 | TDACWTRANSLATIONAL DEVELOPMENT AC | 600,000 | $6.2B | 37.94% | |
| 207 | SZZLSIZZLE ACQUISITION CORP CL A | 600,000 | $6.0B | 37.02% | |
| 208 | ANSCAGRICULTURE & NATURAL SOLUTI | 500,000 | $5.4B | 33.30% | |
| 209 | CEPFCANTOR EQUITY PARTNERS III A | 500,000 | $5.3B | 32.38% | |
| 210 | DRDBROMAN DBDR ACQUISITION CORP | 500,000 | $5.2B | 31.64% | |
| 211 | —RANGE CAPITAL ACQUISITION CO | 500,000 | $5.1B | 31.55% | |
| 212 | GSHRGESHER ACQUISITION CORP II A | 500,000 | $5.1B | 31.15% | |
| 213 | FERAFIFTH ERA ACQUISITION CORP A | 500,000 | $5.1B | 31.15% | |
| 214 | SOULSOULPOWER ACQUISITION CO A | 500,000 | $5.0B | 30.82% | |
| 215 | OBAOXLEY BRIDGE ACQUISITION LTD | 500,000 | $5.0B | 30.72% | |
| 216 | LEGTLEGATO MERGER CORP III | 450,000 | $4.8B | 29.50% | |
| 217 | VCICVINE HILL CAPITAL CLASS A | 450,000 | $4.7B | 28.76% | |
| 218 | USARUSA RARE EARTH INC W EXP 08/31/202 | 1,889,011 | $4.5B | 27.42% | |
| 219 | CEPFCANTOR EQUITY PARTNERS CL A | 400,000 | $4.4B | 27.08% | |
| 220 | SNOWSNOWFLAKE INC | 19,700 | $4.4B | 27.06% | |
| 221 | WLACWILLOW LANE ACQUISITION CL A | 425,000 | $4.3B | 26.69% | |
| 222 | WTGWINTERGREEN ACQUISITION CORP | 400,000 | $4.0B | 24.75% | |
| 223 | CHACRCRANE HARBOR ACQU CORP A | 400,000 | $4.0B | 24.73% | |
| 224 | AURAURORA INNOVATION INC | 767,161 | $4.0B | 24.68% | |
| 225 | PPLPPL CORP | 110,400 | $3.7B | 22.97% | |
| 226 | PELIPELICAN ACQUISITION CORP | 370,000 | $3.7B | 22.71% | |
| 227 | SPKLSPARK I ACQUISITION CORP | 300,000 | $3.3B | 20.07% | |
| 228 | KOYNDIGITAL ASSET ACQUISITI CL A | 311,840 | $3.3B | 20.04% | |
| 229 | POLEANDRETTI ACQUISITION CORP A | 300,000 | $3.1B | 19.12% | |
| 230 | FACTFACT II ACQUISITION CORP | 300,000 | $3.1B | 19.02% | |
| 231 | RAAQREAL ASSET ACQUISITI CLASS A | 300,000 | $3.0B | 18.71% | |
| 232 | BACQMAYWOOD ACQUISITION COR CL A | 300,000 | $3.0B | 18.65% | |
| 233 | EB 5 12/01/25EVENTBRITE INC 5 12/01/2025 | 3,000,000 | $3.0B | 18.20% | |
| 234 | MCGAYORKVILLE ACQUISITION CORP | 250,000 | $2.8B | 17.26% | |
| 235 | SO 4.5 06/15/27SOUTHERN CO 4.5 06/15/2027 | 2,500,000 | $2.7B | 16.87% | |
| 236 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 2,578,000 | $2.7B | 16.65% | |
| 237 | TAVITAVIA ACQUISITION CORP | 250,000 | $2.6B | 15.76% | |
| 238 | PSN 2.625 03/01/29PARSONS CORP 2.625 03/01/2029 | 2,235,000 | $2.4B | 14.64% | |
| 239 | CRMLCRITICAL METALS CORP | 625,000 | $2.2B | 13.73% | |
| 240 | CHPGCHAMPIONSGATE ACQUISITIO A | 200,000 | $2.0B | 12.25% | |
| 241 | —ARES ACQUISITION CORP II 28 | 1,755,761 | $2.0B | 12.07% | |
| 242 | OPK 3.75 01/15/29OPKO HEALTH INC 3.75 01/15/2029 | 1,400,000 | $1.9B | 11.57% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC A | 4,499 | $1.8B | 11.29% | |
| 244 | RTACRENATUS TACTICAL ACQUISITI A | 150,000 | $1.8B | 10.87% | |
| 245 | QSEAQUARTZSEA ACQUISITION CORP | 175,000 | $1.8B | 10.80% | |
| 246 | CBRLCRACKER BARREL OLD COUNTRY | 27,624 | $1.7B | 10.36% | |
| 247 | MMSIMERIT MEDICAL SYSTEMS INC | 17,300 | $1.6B | 9.93% | |
| 248 | ACHR/WSARCHER AVIATION INC CW26 | 494,721 | $1.6B | 9.84% | |
| 249 | —FIGX CAPITAL ACQUISITION COR | 150,000 | $1.5B | 9.22% | |
| 250 | NVAX 5 12/15/27NOVAVAX INC 5 12/15/2027 | 1,300,000 | $1.3B | 7.94% | |
| 251 | PNWPINNACLE WEST CAPITAL | 13,500 | $1.2B | 7.41% | |
| 252 | —HCM II ACQUISITION CORP 29 | 500,000 | $1.2B | 7.24% | |
| 253 | EVRG 4.5 12/15/27EVERGY INC 4.5 12/15/2027 | 1,000,000 | $1.2B | 7.18% | |
| 254 | CCIXCHURCHILL CAPITAL CORP I 29 | 1,121,356 | $1.1B | 6.71% | |
| 255 | —NABORS ENERGY TRANSITI CW | 2,250,000 | $1.1B | 6.56% | |
| 256 | —GSR III ACQUISITION CORP | 142,571 | $978.0M | 6.00% | |
| 257 | MNSOMINISO GROUP HOLDING LTD ADR | 50,590 | $921.8M | 5.66% | |
| 258 | CCIICOHEN CIRCLE ACQUISITION 29 | 482,666 | $912.2M | 5.60% | |
| 259 | CMIIUCOLUMBUS CIRCLE CAPITAL 30 | 500,000 | $910.0M | 5.59% | |
| 260 | CNCKCOINCHECK GROUP NV | 157,170 | $859.7M | 5.28% | |
| 261 | EVACEQV VENTURES ACQUISITION | 1,055,000 | $770.1M | 4.73% | |
| 262 | SBXDSILVERBOX CORP IV A 29 | 666,667 | $766.7M | 4.71% | |
| 263 | NEENEXTERA ENERGY CAPITAL 3 03/01/2027 | 650,000 | $739.1M | 4.54% | |
| 264 | BACQBLEICHROEDER ACQUISITION COR | 2,275,000 | $736.6M | 4.52% | |
| 265 | FLDDWFOLD HOLDINGS INC 23 | 1,000,000 | $694.7M | 4.26% | |
| 266 | —INFLECTION POINT ACQUISITION | 1,690,000 | $676.0M | 4.15% | |
| 267 | NIO 4.625 10/15/30NIO INC 4.625 10/15/2030 | 1,000,000 | $637.7M | 3.91% | |
| 268 | PMTRPERIMETER ACQUIS CORP I 30 | 850,000 | $584.4M | 3.59% | |
| 269 | TACOBERTO ACQUISITION CORP 30 | 744,699 | $510.1M | 3.13% | |
| 270 | JD 0.25 06/01/29JD COM INC 0.25 06/01/2029 | 456,000 | $476.0M | 2.92% | |
| 271 | SDHISIDDHI ACQUISITION CORP | 2,000,000 | $470.0M | 2.89% | |
| 272 | RDAGREPUBLIC DIGITAL ACQU 30 | 662,511 | $457.2M | 2.81% | |
| 273 | ALVOALVOTECH SA 27 | 252,884 | $452.7M | 2.78% | |
| 274 | —HENNESSY CAPITAL INVESTMENT | 1,443,732 | $447.6M | 2.75% | |
| 275 | SZZLSIZZLE ACQUISITION CORP RTS | 2,414,026 | $446.8M | 2.74% | |
| 276 | KOYNDIGITAL ASSET ACQUISITION 30 | 518,875 | $441.0M | 2.71% | |
| 277 | CNCKCOINCHECK GROUP NV W EXP 12/11/202 | 456,286 | $440.3M | 2.70% | |
| 278 | BULLWEBULL CORP 30 | 108,000 | $434.7M | 2.67% | |
| 279 | CRMLCRITICAL METALS CORP 28 | 877,989 | $400.6M | 2.46% | |
| 280 | SOULSOULPOWER ACQUISITION CORP | 1,754,801 | $377.3M | 2.32% | |
| 281 | LOBLIVE OAK ACQUISITION CO CW29 | 549,999 | $376.7M | 2.31% | |
| 282 | —CRANE HARBOR ACQUISITION RTS | 1,400,000 | $371.0M | 2.28% | |
| 283 | JACSJACKSON ACQUISITION CO II | 1,300,000 | $357.5M | 2.19% | |
| 284 | AACBARTIUS II ACQUISITION INC | 1,375,000 | $343.9M | 2.11% | |
| 285 | AISPWAIRSHIP AI HOLDINGS INC CW28 | 162,704 | $323.8M | 1.99% | |
| 286 | PGACAIFEEX NEXUS ACQUISITION COR | 1,500,000 | $307.5M | 1.89% | |
| 287 | —RANGE CAPITAL ACQUISITION CO | 1,487,022 | $290.1M | 1.78% | |
| 288 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC 2.25 02/15/2026 | 250,000 | $289.2M | 1.78% | |
| 289 | KFIIK&F GROWTH ACQUISITION CORP | 1,850,000 | $268.3M | 1.65% | |
| 290 | —ALDEL FINANCIAL II INC 29 | 475,000 | $244.2M | 1.50% | |
| 291 | BEAGBOLD EAGLE ACQUISITION CORP | 800,000 | $244.0M | 1.50% | |
| 292 | TACHTitan Acquisition Corp 30 | 600,000 | $231.0M | 1.42% | |
| 293 | NPACNEW PROVIDENCE ACQ A CW28 | 400,000 | $224.0M | 1.38% | |
| 294 | GRAFGRAF GLOBAL CORP 29 | 750,000 | $213.8M | 1.31% | |
| 295 | ETHMDYNAMIX CORP 29 | 550,001 | $211.8M | 1.30% | |
| 296 | LPBBLAUNCH TWO ACQUISITION 29 | 499,000 | $209.6M | 1.29% | |
| 297 | TVATEXAS VENTURES ACQ 31 | 750,000 | $195.0M | 1.20% | |
| 298 | CRAQCAL REDWOOD ACQUISITION CORP | 700,000 | $190.8M | 1.17% | |
| 299 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,175,000 | $188.1M | 1.15% | |
| 300 | XRPNArmada Acquisition Corp A | 681,000 | $187.3M | 1.15% |