LINDEN ADVISORS LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$17.0T
Holdings
633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGACIG ACQUISITION CORP CLASS A | 2,862,369 | $28.0B | 0.16% | |
| 102 | —SOCIAL CAPITAL HEDOSOPH VI A | 2,759,048 | $28.0B | 0.16% | Call |
| 103 | —APOLLO STRATEGIC GROWTH CL A | 2,777,512 | $27.1B | 0.16% | |
| 104 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 18,341,000 | $25.6B | 0.15% | |
| 105 | —ENCORE CAP EUR FINANCE 4.5 09/01/2023 | 19,248,000 | $24.9B | 0.15% | |
| 106 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $24.7B | 0.15% | |
| 107 | —SILVERSPAC INC | 2,475,000 | $24.6B | 0.14% | |
| 108 | —HIG ACQUISITION CORP CLASS A | 2,427,842 | $23.7B | 0.14% | |
| 109 | —ANGEL POND HOLDINGS CORP A | 2,446,200 | $23.6B | 0.14% | |
| 110 | —GLENFARNE MERGER CORP A | 2,275,000 | $22.0B | 0.13% | |
| 111 | —CF ACQUISITION CORP IV CL A | 2,241,130 | $21.8B | 0.13% | |
| 112 | VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | 14,062,000 | $21.6B | 0.13% | |
| 113 | RNWRENEW ENERGY GLOBAL PLC-A | 2,000,000 | $20.4B | 0.12% | |
| 114 | BZUNBAOZUN INC SPN ADR | 1,158,700 | $20.3B | 0.12% | |
| 115 | —BURGUNDY TECHNOLOGY ACQUIS A | 1,963,981 | $19.5B | 0.11% | |
| 116 | —TECH AND ENERGY TRANSITION A | 2,000,000 | $19.5B | 0.11% | |
| 117 | —BEST INC 1.75 10/01/2024 | 34,833,000 | $19.5B | 0.11% | |
| 118 | —BYTE ACQUISITION CORP A | 2,000,000 | $19.4B | 0.11% | |
| 119 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS IN 1.25 12/01/2024 | 10,703,000 | $19.1B | 0.11% | |
| 120 | —EPIPHANY TECHNOLOGY ACQ CL A | 1,949,586 | $19.0B | 0.11% | |
| 121 | PRIAFPRIME IMPACT ACQU I CL A | 1,937,741 | $19.0B | 0.11% | |
| 122 | PCRX 0.75 08/01/25PACIRA PHARMACEUTICALS 0.75 08/01/2025 | 17,500,000 | $18.9B | 0.11% | |
| 123 | FFAIFARADAY FUTRE INTLGT ELCTR I COM | 2,000,000 | $18.9B | 0.11% | |
| 124 | MBVIM3 BRIGADE ACQUISITION II A | 1,900,000 | $18.8B | 0.11% | |
| 125 | —REINVENT TECHNOLOGY PAR A | 1,800,000 | $17.9B | 0.11% | |
| 126 | —CC NEUBERGER PRINCIPAL CL A | 1,785,539 | $17.5B | 0.10% | |
| 127 | —REVOLUTION HEALTHCARE ACQU A | 1,800,000 | $17.5B | 0.10% | |
| 128 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 19,866,000 | $17.4B | 0.10% | |
| 129 | —KADEM SUSTAINABLE IMPAC CL A | 1,700,000 | $16.6B | 0.10% | |
| 130 | —GOLAR LNG LTD 2.75 02/15/2022 | 16,487,000 | $16.4B | 0.10% | |
| 131 | ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 11,708,000 | $16.3B | 0.10% | |
| 132 | —VY GLOBAL GROWTH CL A | 1,640,378 | $16.1B | 0.09% | |
| 133 | —CORNER GROWTH ACQUISITION CO | 1,575,000 | $16.0B | 0.09% | |
| 134 | —PROPERTY SOLUTIONS ACQUISI A | 1,600,000 | $15.5B | 0.09% | |
| 135 | —GORES GUGGENHEIM INC CL A | 1,500,000 | $15.3B | 0.09% | |
| 136 | —TABULA RASA HLTHCR INC 1.75 02/15/2026 | 18,273,000 | $15.2B | 0.09% | |
| 137 | —LEFTERIS ACQUISITION CORP A | 1,517,177 | $14.9B | 0.09% | |
| 138 | —ALPHA HEALTHCARE ACQUISITION | 1,485,000 | $14.7B | 0.09% | |
| 139 | —FTAC PARNASSUS ACQUISITION A | 1,500,000 | $14.6B | 0.09% | |
| 140 | —CASCADIA ACQUISITION CORP | 1,485,000 | $14.6B | 0.09% | |
| 141 | —FTAC HERA ACQUISITION CORP A | 1,500,000 | $14.6B | 0.09% | |
| 142 | —REDBALL ACQUISITION CORP A | 1,483,193 | $14.6B | 0.09% | |
| 143 | —FUSION ACQUISITION CORP II A | 1,500,000 | $14.6B | 0.09% | |
| 144 | —ARROWROOT ACQUISITION CORP A | 1,500,000 | $14.6B | 0.09% | |
| 145 | —GX ACQUISITION CORP II A | 1,500,000 | $14.5B | 0.09% | |
| 146 | —LIGHTJUMP ACQUISITION CORP | 1,464,965 | $14.4B | 0.08% | |
| 147 | —ALTITUDE ACQUISITION CORP A | 1,461,606 | $14.4B | 0.08% | |
| 148 | —KL ACQUISITION CORP MO CLS A | 1,462,189 | $14.3B | 0.08% | |
| 149 | —CORNER GROWTH ACQUISITION A | 1,461,606 | $14.3B | 0.08% | |
| 150 | —CONX CORP CLASS A SHARES | 1,454,153 | $14.3B | 0.08% | |
| 151 | —HEALTHCARE CAPITAL CORP CL A | 1,431,624 | $14.1B | 0.08% | |
| 152 | —DMY TECHNOLOGY GR III CL A | 1,350,000 | $14.0B | 0.08% | Call |
| 153 | —TREBIA ACQUISITION CORP A | 1,410,327 | $14.0B | 0.08% | |
| 154 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 14,500,000 | $13.5B | 0.08% | |
| 155 | BL 0.125 08/01/24BLACKLINE INC 0.125 08/01/2024 | 8,068,000 | $13.5B | 0.08% | |
| 156 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 14,189,000 | $13.0B | 0.08% | |
| 157 | —CHP MERGER CORP CLASS A | 1,299,776 | $13.0B | 0.08% | |
| 158 | —FINTECH ACQUISITION CORP VI | 1,300,000 | $13.0B | 0.08% | |
| 159 | —SILVER SPIKE ACQUISITION A | 1,272,744 | $12.5B | 0.07% | |
| 160 | —INTERPRIVATE III FINANCIAL A | 1,250,000 | $12.4B | 0.07% | |
| 161 | —PROPTECH INVESTMENT CORP A | 1,261,025 | $12.4B | 0.07% | |
| 162 | MVSTMICROVAST HOLDINGS INC COM | 1,500,000 | $12.3B | 0.07% | |
| 163 | —26 CAPITAL ACQUISITION COR A | 1,267,231 | $12.3B | 0.07% | |
| 164 | —INTERPRIVATE II ACQU CLASS A | 1,250,000 | $12.2B | 0.07% | |
| 165 | —INTERPRIVATE IV INFRATECH A | 1,253,200 | $12.1B | 0.07% | |
| 166 | —ROSS ACQUISITION CORP II A | 1,250,000 | $12.1B | 0.07% | |
| 167 | RKLBROCKET LAB USA INC COM | 750,000 | $12.1B | 0.07% | |
| 168 | —CBRE ACQUISITION HOLDINGS A | 1,218,005 | $12.1B | 0.07% | |
| 169 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 12,588,000 | $12.1B | 0.07% | |
| 170 | —CARTESIAN GROWTH CORP A | 1,200,000 | $11.8B | 0.07% | |
| 171 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 11,825,000 | $11.8B | 0.07% | |
| 172 | —AUSTERLITZ ACQUISITION COR A | 1,200,000 | $11.7B | 0.07% | |
| 173 | —THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,233,000 | $11.7B | 0.07% | |
| 174 | —ARES ACQUISITION CORP A | 1,200,286 | $11.7B | 0.07% | |
| 175 | —RMG ACQUISITION CORP III A | 1,200,000 | $11.7B | 0.07% | |
| 176 | TWLVTWELVE SEAS INVTMNT CO II A | 1,200,000 | $11.7B | 0.07% | |
| 177 | NBSTNEWBURY STREET ACQUISITION C | 1,199,000 | $11.7B | 0.07% | |
| 178 | IRABTRIBE CAPITAL GROWTH CORP A | 1,200,000 | $11.7B | 0.07% | |
| 179 | —HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 11,864,000 | $11.6B | 0.07% | |
| 180 | —PINE TECHNOLOGY ACQUISI CL A | 1,200,000 | $11.6B | 0.07% | |
| 181 | —ACE CONVERGENCE ACQU CLASS A | 1,159,594 | $11.5B | 0.07% | |
| 182 | —AEA-BRIDGES IMPACT CORP CL A | 1,164,354 | $11.4B | 0.07% | |
| 183 | IWMISHARES RUSSELL 2000 ETF | 50,000 | $10.9B | 0.06% | Call |
| 184 | —BITE ACQUISITION CORP | 1,100,000 | $10.7B | 0.06% | |
| 185 | —MOTION ACQUISITION CORP CL A | 1,067,457 | $10.6B | 0.06% | |
| 186 | —SOCIAL CAPITAL HEDOSOPH A | 1,049,382 | $10.6B | 0.06% | |
| 187 | —APOLLO STRATEGIC GROWTH CL A | 1,075,400 | $10.5B | 0.06% | |
| 188 | —PROSPECTOR CAPITAL CORP CL A | 1,072,272 | $10.5B | 0.06% | |
| 189 | —MERIDA MERGER CORP I | 1,045,139 | $10.4B | 0.06% | |
| 190 | —SARISSA CAPITAL ACQUISITI A | 1,055,318 | $10.4B | 0.06% | |
| 191 | ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | 5,596,000 | $10.2B | 0.06% | |
| 192 | —EQUITY DISTRIBUTION ACQUIS A | 1,035,404 | $10.2B | 0.06% | |
| 193 | —DECARBONIZATION PLUS ACQUI A | 1,000,000 | $10.1B | 0.06% | |
| 194 | —CF ACQUISITION CORP VIII A | 1,000,000 | $10.0B | 0.06% | |
| 195 | —FRONTIER INVESTMENT CORP | 1,000,000 | $9.8B | 0.06% | |
| 196 | —NORTHERN GENESIS ACQUISITION | 988,220 | $9.8B | 0.06% | |
| 197 | —WARRIOR TECHNOLOGIES ACQ A | 1,000,000 | $9.8B | 0.06% | |
| 198 | CCIXCHURCHILL CAPITAL CORP VI A | 1,000,000 | $9.8B | 0.06% | |
| 199 | JWSMFJAWS MUSTANG ACQUISITION C A | 1,000,000 | $9.8B | 0.06% | |
| 200 | FVAVFORTRESS VALUE ACQUIS IV A | 1,000,000 | $9.7B | 0.06% |