LINDEN ADVISORS LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$8.3B
Holdings
320
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NEWHOLD INVESTMENT CORP | 250,000 | $2.5B | 30.32% | |
| 202 | —CRESCENT ACQUISITION CORP A | 250,000 | $2.5B | 30.26% | |
| 203 | —HENNESSY CAPITAL ACQUIS CW25 | 1,075,000 | $2.5B | 30.12% | |
| 204 | —Foley Trasimene Acqui CW25 | 899,998 | $2.2B | 26.86% | |
| 205 | —ORISUN ACQUISITION CORP | 215,000 | $2.2B | 26.48% | |
| 206 | —STABLE ROAD ACQUISITI CW26 | 2,024,605 | $2.2B | 26.25% | |
| 207 | —FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 2,663,000 | $2.1B | 25.49% | |
| 208 | —CF FINANCE ACQUISITION CL A | 203,222 | $2.1B | 25.47% | |
| 209 | —ACAMAR PARTNERS ACQUISITI A | 204,894 | $2.1B | 25.26% | |
| 210 | —CHP MERGER CORP-CLASS A | 193,329 | $2.0B | 23.75% | |
| 211 | —HEALTHCARE MERGER CORP-A | 188,919 | $1.9B | 23.12% | |
| 212 | —GRID DYNAMICS HOLDINGS CW23 | 1,123,347 | $1.9B | 22.82% | |
| 213 | —SOUTH MOUNTAIN MERGER CW24 | 1,338,700 | $1.9B | 22.52% | |
| 214 | —CREE INC 0.875 09/01/2023 | 1,500,000 | $1.9B | 22.42% | |
| 215 | —DRAGONEER GROWTH OPPORTUNITI | 150,000 | $1.8B | 22.15% | |
| 216 | —PANACEA ACQUISITION CORP | 150,000 | $1.8B | 21.71% | |
| 217 | —FINTECH ACQUISITION CORP 24 | 1,182,170 | $1.8B | 21.65% | |
| 218 | —HAYMAKER ACQUISITION CO CW26 | 1,824,689 | $1.8B | 21.62% | |
| 219 | —WHOLE EARTH BRANDS INC CW24 | 1,852,430 | $1.8B | 21.57% | |
| 220 | —NUANCE COMMUNICATIONS 1 12/15/2035 | 1,200,000 | $1.7B | 21.07% | |
| 221 | HYMCHycroft Mining Holding Corp | 1,107,900 | $1.7B | 20.97% | |
| 222 | —LEGACY ACQUISITION CORP CW22 | 3,324,603 | $1.7B | 20.93% | |
| 223 | —THUNDER BRIDGE ACQUISITION-A | 167,274 | $1.7B | 20.57% | |
| 224 | —HEALTHCARE MERGER CORP CW26 | 872,043 | $1.6B | 18.72% | |
| 225 | —PRECIGEN INC 3.5 07/01/2023 | 3,000,000 | $1.5B | 18.31% | |
| 226 | —OSPREY TECHNOLOGY ACQUISIT-A | 148,982 | $1.5B | 18.30% | |
| 227 | —FINSERV ACQUISITION CORP-A | 150,269 | $1.5B | 18.18% | |
| 228 | TCONTRACON PHARMACEUTICALS INC | 284,248 | $1.5B | 17.72% | |
| 229 | —CHP MERGER CORP CW24 | 1,244,549 | $1.5B | 17.49% | |
| 230 | —GIGCAPITAL2 INC CW24 | 1,531,382 | $1.4B | 16.76% | |
| 231 | —TUSCAN HOLDINGS CORP II | 134,660 | $1.4B | 16.35% | |
| 232 | —CF FINANCE ACQUISITION CW25 | 1,350,777 | $1.3B | 16.05% | |
| 233 | PACKRANPAK HOLDINGS CORP | 138,050 | $1.3B | 15.84% | |
| 234 | —AMPLITUDE HEALTHCARE ACQ A | 131,375 | $1.3B | 15.72% | |
| 235 | —DMY TECHNOLOGY GROUP CW27 | 419,174 | $1.3B | 15.41% | |
| 236 | —HUDSON EXECUTIVE INV CW25 | 1,105,000 | $1.3B | 15.18% | |
| 237 | IGICINTERNATIONAL GENERAL INSURA | 175,172 | $1.3B | 15.09% | |
| 238 | —INVITAE CORP 2 09/01/2024 | 750,000 | $1.2B | 14.91% | |
| 239 | —FUSION ACQUISITION CW27 | 1,149,999 | $1.2B | 14.90% | |
| 240 | —SWITCHBACK ENERGY ACQUISITIO | 72,076 | $1.2B | 14.84% | |
| 241 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 1,105,000 | $1.2B | 14.70% | |
| 242 | —REPLAY ACQUISITION CW20 | 1,276,896 | $1.2B | 14.62% | |
| 243 | —OSPREY TECHNOLOGY ACQ CW24 | 830,448 | $1.1B | 13.66% | |
| 244 | —UNION ACQUISITION COR CW25 | 1,501,300 | $1.1B | 13.58% | |
| 245 | —SWITCHBACK ENERGY ACQ CW24 | 233,333 | $1.1B | 13.25% | |
| 246 | —FINSERV ACQUISITITION CW26 | 1,122,041 | $1.1B | 13.00% | |
| 247 | —US ECOLOGY PARENT INC CW23 | 223,965 | $1.1B | 12.84% | |
| 248 | —GIGCAPITAL2 INC RIGHTS | 3,149,184 | $1.1B | 12.72% | |
| 249 | —RMG ACQUISITION CORP CW24 | 499,999 | $1.0B | 12.63% | |
| 250 | —DFP HEALTHCARE ACQUISIT CL A | 100,000 | $1.0B | 12.49% | |
| 251 | YUMCYUM CHINA HOLDINGS INC | 20,000 | $1.0B | 12.39% | |
| 252 | —EAST RESOURCES ACQUISITION C | 100,000 | $1.0B | 12.15% | |
| 253 | —GREENVISION ACQUISITION CORP | 100,000 | $1.0B | 12.10% | |
| 254 | —GLOBAL BLUE GROUP HOLDING AG | 1,512,838 | $971.0M | 11.71% | |
| 255 | —TREBIA ACQUISITION CW | 633,473 | $940.0M | 11.33% | |
| 256 | —COLLECTIVE GROWTH COR CW | 1,404,239 | $920.0M | 11.09% | |
| 257 | —OAKTREE ACQUISITION CORP A | 75,000 | $880.0M | 10.61% | |
| 258 | —CITIC CAPITAL ACQUISIT CW27 | 682,399 | $853.0M | 10.28% | |
| 259 | —PAE INC CW23 | 405,222 | $852.0M | 10.27% | |
| 260 | —SUSTAINABLE OPPORTUNIT CW25I | 478,539 | $835.0M | 10.07% | |
| 261 | —NEW PROVIDENCE ACQUISI CW24 | 682,135 | $835.0M | 10.07% | |
| 262 | —GALILEO ACQUISITION CORP | 83,000 | $821.0M | 9.90% | |
| 263 | —LGL SYSTEMS ACQUISITI CW26 | 683,699 | $745.0M | 8.98% | |
| 264 | —GALILEO ACQUISITION CORP | 1,199,640 | $741.0M | 8.93% | |
| 265 | —INTERPRIVATE ACQUISITION COR | 70,000 | $700.0M | 8.44% | |
| 266 | —SOFTWARE ACQUISITION GROUP-A | 63,923 | $636.0M | 7.67% | |
| 267 | —BROOGE HOLDINGS LTD | 1,299,074 | $585.0M | 7.05% | |
| 268 | —CVX CORP CLASS A CW25 | 387,499 | $570.0M | 6.87% | |
| 269 | —KENSINGTON CAPITAL ACQ CW27 | 125,000 | $564.0M | 6.80% | |
| 270 | —SC HEALTH CORP A | 54,600 | $550.0M | 6.63% | |
| 271 | —ACAMAR PARTNERS ACQUISI CW26 | 463,000 | $537.0M | 6.47% | |
| 272 | AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | 530,000 | $531.0M | 6.40% | |
| 273 | —B RILEY PRINCIPAL MERGER A | 50,100 | $502.0M | 6.05% | |
| 274 | —EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $489.0M | 5.90% | |
| 275 | —VELODYNE LIDAR INC CW25 | 100,000 | $476.0M | 5.74% | |
| 276 | —CRESCENT ACQUISITION CO CW24 | 524,999 | $443.0M | 5.34% | |
| 277 | —ZENDESK INC 0.25 03/15/2023 | 245,000 | $420.0M | 5.06% | |
| 278 | —ARYA SCIENCES ACQUISITION A | 40,000 | $419.0M | 5.05% | |
| 279 | —INTERNATIONAL GENERAL CW25 | 686,260 | $397.0M | 4.79% | |
| 280 | —SC HEALTH CORP CW24 | 349,999 | $385.0M | 4.64% | |
| 281 | —BROADMARK REALTY CAPIT CW24 | 1,334,333 | $385.0M | 4.64% | |
| 282 | —SILVER SPIKE ACQUISITI CW24 | 550,000 | $333.0M | 4.01% | |
| 283 | —MERIDA MERGER CORP I CW26 | 537,499 | $331.0M | 3.99% | |
| 284 | —TUSCAN HOLDINGS CORP CW26 | 600,000 | $321.0M | 3.87% | |
| 285 | PGENPRECIGEN INC | 90,164 | $316.0M | 3.81% | |
| 286 | —AMERICAN VRTUAL CLOUD TECH I CW | 993,511 | $302.0M | 3.64% | |
| 287 | —SOFTWARE ACQUISITION G CW26 | 312,498 | $297.0M | 3.58% | |
| 288 | —INTERPRIVATE ACQUISITI CW24 | 354,200 | $294.0M | 3.54% | |
| 289 | —GORES HOLDINGS IV INC CW25 | 174,999 | $293.0M | 3.53% | |
| 290 | HOFVWHALL OF FAME RESORT CW | 1,022,379 | $292.0M | 3.52% | |
| 291 | —VONAGE HOLDINGS CORP 1.75 06/01/2024 | 300,000 | $292.0M | 3.52% | |
| 292 | —NEW FRONTIER CORP CW23 | 169,119 | $291.0M | 3.51% | |
| 293 | —GLORY STAR NEW MEDIA GROUP H | 96,676 | $271.0M | 3.27% | |
| 294 | ALUBALUSSA ENERGY ACQUISITION A | 25,000 | $248.0M | 2.99% | |
| 295 | —TUSCAN HOLDINGS CORP II CW25 | 514,992 | $240.0M | 2.89% | |
| 296 | —KBL MERGER CORP IV RTS | 1,090,800 | $224.0M | 2.70% | |
| 297 | —FORTRESS VALUE ACQ CL CW27 | 65,866 | $217.0M | 2.62% | |
| 298 | —GS ACQUISITION HOLDINGS CW25 | 100,000 | $213.0M | 2.57% | |
| 299 | —DEERFIELD HEALTHCARE TECHNOL | 20,000 | $212.0M | 2.56% | |
| 300 | ALUBALUSSA ENERGY ACQUISIT CW26 | 312,499 | $198.0M | 2.39% |