LINDEN ADVISORS LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.4B
Holdings
207
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TIBERIUS ACQUISITION CORP | 1,021,600 | $10.5B | 141.89% | |
| 102 | —LEGACY ACQUISITION CORP | 995,266 | $10.5B | 141.47% | |
| 103 | —DHT HOLDINGS INC 4.5 08/15/2021 | 9,000,000 | $10.4B | 140.24% | |
| 104 | —DFB HEALTHCARE ACQUISITIONS | 1,005,792 | $10.3B | 138.87% | |
| 105 | —GORES METROPOULOS INC CL A | 1,008,137 | $10.2B | 137.63% | |
| 106 | —TUSCAN HOLDINGS CORP II | 1,034,460 | $10.1B | 137.37% | |
| 107 | —CHASERG TECHNOLOGY ACQUISI A | 1,002,986 | $10.0B | 135.91% | |
| 108 | —DEXCOM INC 0.75 05/15/2022 | 6,313,000 | $10.0B | 135.87% | |
| 109 | —MARRIOTT VACATION WORLDW 1.5 09/15/2022 | 9,912,000 | $10.0B | 134.95% | |
| 110 | —TORTOISE ACQUISITION CORP A | 1,000,500 | $9.8B | 133.13% | |
| 111 | —FINTECH ACQUISITION CORP A | 957,841 | $9.6B | 130.56% | |
| 112 | TRIB 4 04/01/45TRINITY BIOTECH INV LP 4 04/01/2045 | 12,015,000 | $8.9B | 121.11% | |
| 113 | —PIVOTAL ACQUISITION CORP A | 833,750 | $8.5B | 114.88% | |
| 114 | CGCCANOPY GROWTH CORP | 365,100 | $8.4B | 113.33% | Put |
| 115 | —NEBULA ACQUISITION CORP CL A | 783,100 | $8.0B | 108.12% | |
| 116 | —SENTINEL ENERGY SERVICE CL A | 740,400 | $7.6B | 102.93% | |
| 117 | —NEW PROVIDENCE ACQUISITION C | 750,000 | $7.6B | 102.24% | |
| 118 | —PROFICIENT ALPHA ACQUISITION | 720,600 | $7.2B | 97.06% | |
| 119 | —SWITCHBACK ENERGY ACQUISITIO | 700,000 | $7.0B | 94.76% | |
| 120 | —SC HEALTH CORP A | 703,999 | $7.0B | 94.44% | |
| 121 | —DIAMOND EAGLE ACQUISIT CL A | 700,000 | $6.9B | 93.66% | |
| 122 | —GIGCAPITAL2 INC | 700,100 | $6.9B | 93.16% | |
| 123 | —IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 6,269,000 | $6.3B | 85.14% | |
| 124 | —TPG PACE HOLDINGS CORP CL A | 593,216 | $6.1B | 82.55% | |
| 125 | BHR 5.5 PERP bBRAEMAR HOTELS and RESORTS | 276,663 | $5.8B | 78.13% | |
| 126 | BZUNBAOZUN INC SPN ADR | 134,789 | $5.8B | 77.92% | |
| 127 | —SILICON LABORATORIES INC 1.375 03/01/2022 | 4,375,000 | $5.7B | 77.39% | |
| 128 | RGENREPLIGEN CORP 0.375 07/15/2024 | 5,623,000 | $5.6B | 75.45% | |
| 129 | —CRESCENT ACQUISITION CORP A | 500,000 | $4.9B | 66.84% | |
| 130 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 128,500 | $4.9B | 65.77% | Put |
| 131 | RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/2024 | 4,605,000 | $4.7B | 63.16% | |
| 132 | XHBSPDR S and P Homebuilders ETF | 100,000 | $4.4B | 59.67% | Call |
| 133 | FXIISHARES CHINA LARGE CAP ETF | 100,000 | $4.0B | 53.88% | Put |
| 134 | —PROSPECT CAPITAL CORP 4.95 07/15/2022 | 3,709,000 | $3.8B | 51.68% | |
| 135 | —INTELSAT SA 4.5 06/15/2025 | 2,500,000 | $3.7B | 50.17% | |
| 136 | —SOUTH MOUNTAIN MERGER CORP A | 364,710 | $3.6B | 48.38% | |
| 137 | —AMCI ACQUISITION CORP CL A | 326,300 | $3.3B | 44.29% | |
| 138 | —COLLIER CREEK HOLDINGS A | 300,000 | $3.1B | 41.38% | |
| 139 | —TRULIA LLC 2.75 12/15/2020 | 2,053,000 | $2.9B | 39.04% | |
| 140 | AERIEURAERIE PHARMACEUTICALS INC | 149,768 | $2.9B | 38.96% | |
| 141 | —NRC GROUP HOLDINGS CORP CW23 | 1,226,531 | $2.9B | 38.67% | |
| 142 | GEGENERAL ELECTRIC CO | 301,395 | $2.7B | 36.48% | |
| 143 | —HENNESSY CAPITAL ACQUISITI A | 250,000 | $2.5B | 34.10% | |
| 144 | NIONIO INC ADR | 1,602,800 | $2.5B | 33.84% | |
| 145 | GOLGBPGOL LINHAS AEREAS INTEL ADR | 144,408 | $2.2B | 30.24% | |
| 146 | —ORISUN ACQUISITION CORP | 215,000 | $2.1B | 29.10% | |
| 147 | —LANDCADIA HOLDINGS II INC A | 200,000 | $2.0B | 26.52% | |
| 148 | —CHURCHILL CAPITAL CORP CW24 | 1,218,573 | $1.9B | 25.57% | |
| 149 | —INTREXON CORP 3.5 07/01/2023 | 3,000,000 | $1.9B | 25.46% | |
| 150 | —HAYMAKER ACQUISITION CO CW26 | 1,207,340 | $1.6B | 21.64% | |
| 151 | —PIVOTAL ACQUISITION CO CW24 | 1,096,215 | $1.4B | 19.44% | |
| 152 | —TRINITY MERGER CORP CW23 | 1,072,567 | $1.4B | 18.30% | |
| 153 | —TRACON PHARMACEUTICALS INC | 2,842,477 | $1.3B | 17.20% | |
| 154 | —ACT 2 GLOBAL ACQUISITI CW24 | 1,276,098 | $1.2B | 16.33% | |
| 155 | —CHASERG TECHNOLOGY ACQ CW23 | 1,123,347 | $1.1B | 15.42% | |
| 156 | —TPG PACE HOLDINGS CORP CW | 633,623 | $1.1B | 14.75% | |
| 157 | —HAYMAKER ACQUISITION CORP II | 100,000 | $1.0B | 14.00% | |
| 158 | —REPLAY ACQUISITION CW20 | 1,276,896 | $958.0M | 12.97% | |
| 159 | —FINTECH ACQUISITION CORP 24 | 732,170 | $901.0M | 12.20% | |
| 160 | —GIGCAPITAL2 INC RIGHTS | 3,129,784 | $860.0M | 11.64% | |
| 161 | —WHITING PETROLEUM CORP | 97,086 | $779.0M | 10.54% | |
| 162 | —OAKTREE ACQUISITION CORP | 75,000 | $762.0M | 10.31% | |
| 163 | —GX ACQUISITION CORP CW26 | 1,256,149 | $735.0M | 9.95% | |
| 164 | —RANPAK HOLDINGS CORP CW | 1,061,484 | $729.0M | 9.87% | |
| 165 | —MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | 554,000 | $715.0M | 9.68% | |
| 166 | —SPARTAN ENERGY ACQUISIT CW23 | 991,876 | $595.0M | 8.05% | |
| 167 | —GS ACQUISITION HOLDINGS CW23 | 399,999 | $568.0M | 7.69% | |
| 168 | —TRINE ACQUISITION CORP CW24 | 687,000 | $530.0M | 7.17% | |
| 169 | —DFB HEALTHCARE ACQUISIT WA | 420,999 | $526.0M | 7.12% | |
| 170 | —PIVOTAL INVESTMENT II CW25 | 503,466 | $525.0M | 7.11% | |
| 171 | —GORES HOLDINGS III INC CW23 | 416,666 | $523.0M | 7.08% | |
| 172 | —INSURANCE ACQUISITION CW24 | 632,999 | $518.0M | 7.01% | |
| 173 | —INTREXON CORP | 90,164 | $516.0M | 6.98% | |
| 174 | —NETFIN AQUISITION CORP CW24 | 1,600,000 | $472.0M | 6.39% | |
| 175 | —HENNESSY CAPITAL ACQUIS CW25 | 600,000 | $468.0M | 6.34% | |
| 176 | —TIBERIUS ACQUISITION CO CW21 | 676,200 | $457.0M | 6.19% | |
| 177 | —DIAMONDPEAK HOLDINGS CO CW24 | 533,333 | $453.0M | 6.13% | |
| 178 | —EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $438.0M | 5.93% | |
| 179 | —NESCO HOLDINGS CW25 | 520,000 | $434.0M | 5.87% | |
| 180 | —SOUTH MOUNTAIN MERGER CW24 | 518,410 | $410.0M | 5.55% | |
| 181 | —SC HEALTH CORP CW24 | 349,999 | $408.0M | 5.52% | |
| 182 | —PENSARE ACQUISITION CORP RTS | 1,353,928 | $403.0M | 5.46% | |
| 183 | —MUDRICK CAPITAL ACQUISI | 631,400 | $386.0M | 5.23% | |
| 184 | —GORES METROPOULOS INC C CW24 | 293,774 | $365.0M | 4.94% | |
| 185 | —RMG ACQUISITION CORP CW24 | 499,999 | $360.0M | 4.87% | |
| 186 | —GORDON POINTE ACQUISI WAR | 1,053,096 | $322.0M | 4.36% | |
| 187 | —TORTOISE ACQUISITION CW24 | 500,000 | $300.0M | 4.06% | |
| 188 | —TWELVE SEAS INVESTMENT CW23 | 950,200 | $278.0M | 3.76% | |
| 189 | —TUSCAN HOLDINGS CORP II CW25 | 514,992 | $277.0M | 3.75% | |
| 190 | —ACAMAR PARTNERS ACQUISI CW26 | 418,000 | $274.0M | 3.71% | |
| 191 | —GIGCAPITAL2 INC CW24 | 968,800 | $272.0M | 3.68% | |
| 192 | —LEGACY ACQUISITION CORP CW22 | 629,337 | $214.0M | 2.90% | |
| 193 | —DIAMOND EAGLE ACQUI CW26 | 233,333 | $212.0M | 2.87% | |
| 194 | —NEBULA ACQUISITION CORP CW23 | 261,000 | $191.0M | 2.59% | |
| 195 | —SOUTH MOUNTAIN MERGER CORP | 16,875 | $177.0M | 2.40% | |
| 196 | —CRESCENT ACQUISITION CO CW24 | 249,999 | $175.0M | 2.37% | |
| 197 | —NEW FRONTIER CORP CW23 | 169,119 | $174.0M | 2.36% | |
| 198 | —FELLAZO INC | 17,102 | $171.0M | 2.31% | |
| 199 | —PENSARE ACQUISITION CORP CW | 630,011 | $148.0M | 2.00% | |
| 200 | —COLLIER CREEK HOLDINGS CW23 | 99,999 | $133.0M | 1.80% |