LINDEN ADVISORS LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$17.0B
Holdings
633
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MISSION ADVANCEMENT CORP A | 1,000,000 | $9.7B | 57.14% | |
| 202 | —TREPONT ACQUISITION CORP I A | 974,404 | $9.7B | 57.11% | |
| 203 | —STRATIM CLOUD ACQUISITION CO | 997,100 | $9.7B | 57.09% | |
| 204 | —RECHARGE ACQUISITION CORP A | 970,289 | $9.6B | 56.48% | |
| 205 | —LEO HOLDINGS CORP II CLASS A | 974,793 | $9.5B | 55.82% | |
| 206 | —NORTH MOUNTAIN MERGER CORP A | 968,870 | $9.5B | 55.77% | |
| 207 | —7GC & CO HOLDINGS INC CL A | 974,404 | $9.5B | 55.68% | |
| 208 | —PONTEM CORP CLASS A | 974,793 | $9.5B | 55.65% | |
| 209 | —INSU ACQUISITION CORP III A | 953,307 | $9.4B | 55.03% | |
| 210 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 9,350,000 | $9.3B | 54.84% | |
| 211 | OIS 1.5 02/15/23OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $9.2B | 54.23% | |
| 212 | —IMPINJ INC 2 12/15/2026 | 5,000,000 | $9.1B | 53.50% | |
| 213 | PEGA 0.75 03/01/25PEGASYSTEMS INC 0.75 03/01/2025 | 8,003,000 | $9.0B | 53.17% | |
| 214 | —COMPUTE HEALTH ACQUISITION A | 900,000 | $8.8B | 51.69% | |
| 215 | —ROCKET INTERNET GROWTH OPP A | 875,000 | $8.5B | 50.26% | |
| 216 | —ADIT EDTECH ACQUISITION | 873,714 | $8.5B | 50.03% | |
| 217 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 6,998,000 | $8.5B | 49.72% | |
| 218 | —PROGRESS ACQUISITION CORP A | 860,000 | $8.4B | 49.60% | |
| 219 | —CITIC CAPITAL ACQUISITION A | 840,000 | $8.4B | 49.23% | |
| 220 | —GORES HOLDINGS VII INC A | 850,000 | $8.4B | 49.22% | |
| 221 | —G&P ACQUISITION CORP CL A | 825,000 | $8.1B | 47.87% | |
| 222 | —ARCHIMEDES TECH SPAC SUBUNIT | 830,000 | $8.1B | 47.72% | |
| 223 | —CASCADE ACQUISITION COR CL A | 781,075 | $7.8B | 45.82% | |
| 224 | PUCKGOAL ACQUISITIONS CORP | 800,000 | $7.8B | 45.71% | |
| 225 | —HH&L ACQUISITION CO CLASS A | 799,000 | $7.8B | 45.65% | |
| 226 | —CAPSTAR SPECIAL PURPOSE AC A | 773,421 | $7.7B | 45.11% | |
| 227 | —HEALTHCARE SERVICES ACQUI A | 779,523 | $7.6B | 44.58% | |
| 228 | NSHEURSPIRE GLOBAL INC | 600,000 | $7.5B | 44.20% | |
| 229 | —SPORTS VENTURES ACQUISITIO A | 769,881 | $7.5B | 44.13% | |
| 230 | —INDIE SEMICONDUCTOR INC | 2,115,404 | $7.5B | 43.84% | |
| 231 | —FRONTIER ACQUISITION CORP A | 767,377 | $7.5B | 43.83% | |
| 232 | —LEO HOLDINGS III CORP A | 750,000 | $7.5B | 43.82% | |
| 233 | —VOCERA COMMUNICATIONS 1.5 05/15/2023 | 4,949,000 | $7.5B | 43.81% | |
| 234 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 5,000,000 | $7.4B | 43.54% | |
| 235 | —GORES TECHNOLOGY PRTNR II A | 750,000 | $7.4B | 43.38% | |
| 236 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES 2.625 03/01/2025 | 5,679,000 | $7.3B | 42.81% | |
| 237 | TLSIMEDTECH ACQUISITION CORP A | 730,803 | $7.3B | 42.66% | |
| 238 | —MANDIANT INC 0.875 06/01/2024 | 6,670,000 | $7.1B | 41.81% | |
| 239 | INSG 3.25 05/01/25INSEEGO CORP 3.25 05/01/2025 | 8,075,000 | $7.1B | 41.79% | |
| 240 | —GO ACQUISITION CORP CLASS A | 719,454 | $7.1B | 41.49% | |
| 241 | —SCVX CORP CLASS A | 708,458 | $7.0B | 41.36% | |
| 242 | —POWER & DIGITAL INFRAST CL A | 693,690 | $7.0B | 41.23% | |
| 243 | —ISOS ACQUISITION CORP A | 700,000 | $7.0B | 41.07% | |
| 244 | —ORION BIOTECH OPPORTUNITIES | 700,000 | $6.9B | 40.74% | |
| 245 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 5,000,000 | $6.9B | 40.62% | |
| 246 | —HUDSON EXECUTIVE INVESTMEN A | 701,400 | $6.8B | 40.12% | |
| 247 | —SPORTS ENTERTAINMENT ACQUI A | 679,202 | $6.8B | 40.02% | |
| 248 | —AFRICAN GOLD ACQUISITION C A | 700,000 | $6.8B | 40.00% | |
| 249 | —AUSTERLITZ ACQUISITION COR A | 683,809 | $6.8B | 39.96% | |
| 250 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 4,566,000 | $6.8B | 39.73% | |
| 251 | IPODDUNE ACQUISITION CORP CL A | 682,083 | $6.8B | 39.70% | |
| 252 | —BROADSTONE ACQUISITION COR A | 678,209 | $6.7B | 39.67% | |
| 253 | —BROADSCALE ACQUISITION CL A | 692,506 | $6.7B | 39.53% | |
| 254 | —GAMING & HOSPITALITY ACQUI A | 684,781 | $6.7B | 39.45% | |
| 255 | FVAVFORTRESS VALUE ACQUISITION A | 686,096 | $6.7B | 39.35% | |
| 256 | —HEALTH ASSURANCE ACQUISIT A | 681,736 | $6.7B | 39.20% | |
| 257 | —ITHAX ACQUISITION CORP A | 682,399 | $6.7B | 39.12% | |
| 258 | —PETRA ACQUISITION INC | 658,826 | $6.6B | 39.03% | |
| 259 | —ATLANTIC AVENUE ACQUISI CL A | 676,862 | $6.6B | 38.99% | |
| 260 | —BIOTECH ACQUISITION CO CL A | 678,849 | $6.6B | 38.87% | |
| 261 | AVPTAVEPOINT INC CW24 | 3,336,237 | $6.6B | 38.74% | |
| 262 | —MORINGA ACQUISITION CORP A | 675,000 | $6.5B | 38.49% | |
| 263 | —BEAUTY HEALTH CO THE CW27 | 447,507 | $6.5B | 37.99% | |
| 264 | —CRUCIBLE ACQUISITION CORP A | 657,986 | $6.4B | 37.83% | |
| 265 | —NEW VISTA ACQUISITION CORP A | 660,379 | $6.4B | 37.82% | |
| 266 | —LAZARD GROWTH ACQUISITION CO | 655,530 | $6.4B | 37.49% | |
| 267 | —VISTAS MEDIA ACQUISITION C A | 629,391 | $6.3B | 37.29% | |
| 268 | —CF ACQUISITION CORP VI CLS A | 650,000 | $6.3B | 37.11% | |
| 269 | —MUSIC ACQUISITION CORP THE A | 648,201 | $6.3B | 37.08% | |
| 270 | —EAST STONE ACQUISITION CORP | 608,641 | $6.2B | 36.50% | |
| 271 | —DECARBONIZATION PLUS ACQUI A | 623,299 | $6.2B | 36.24% | |
| 272 | —MOTIVE CAPITAL CORP CL A | 609,463 | $6.0B | 35.47% | |
| 273 | —GROWTH CAPITAL ACQUISITION A | 609,285 | $6.0B | 35.39% | |
| 274 | —FTAC ATHENA ACQUISITION CO A | 600,000 | $5.9B | 34.85% | |
| 275 | —ACKRELL SPAC PARTNERS SUBUNI | 584,642 | $5.9B | 34.54% | |
| 276 | —TCW SPECIAL PURPOSE ACQ CL A | 600,000 | $5.9B | 34.50% | |
| 277 | —YELLOWSTONE ACQUISIT CO CL A | 577,956 | $5.9B | 34.48% | |
| 278 | —DHC ACQUISITION CORP A | 600,000 | $5.9B | 34.47% | |
| 279 | —FORUM MERGER IV CORP A | 600,000 | $5.9B | 34.43% | |
| 280 | —PRIVETERRA ACQUISITION COR A | 600,000 | $5.8B | 34.39% | |
| 281 | —KISMET ACQUISITION THREE A | 600,000 | $5.8B | 34.35% | |
| 282 | —ONE EQUITY PARTNERS OPEN A | 600,442 | $5.8B | 34.34% | |
| 283 | —VIRGIN GROUP ACQUISITION C A | 600,000 | $5.8B | 34.25% | |
| 284 | —DHB CAPITAL CORP CL A | 600,000 | $5.8B | 34.21% | |
| 285 | PLMKPLUM ACQUISITION CORP I A | 600,000 | $5.8B | 34.11% | |
| 286 | —DELWINDS INSURANCE CLASS A | 584,642 | $5.8B | 33.89% | |
| 287 | —ASTREA ACQUISITION CORP CL A | 577,385 | $5.8B | 33.87% | |
| 288 | —CONSTELLATION ACQUISITION A | 584,913 | $5.7B | 33.56% | |
| 289 | —D AND Z MEDIA ACQUISITION A | 584,913 | $5.7B | 33.46% | |
| 290 | —SCION TECH GROWTH I CLASS A | 584,642 | $5.7B | 33.44% | |
| 291 | —VECTOR ACQUISITION CORP II A | 568,130 | $5.5B | 32.56% | |
| 292 | —CF ACQUISITION CORP V A | 531,141 | $5.3B | 30.91% | |
| 293 | —POWERED BRANDS CLASS A | 536,136 | $5.2B | 30.86% | |
| 294 | —CANO HEALTH INC CW25 | 1,240,842 | $5.1B | 30.20% | |
| 295 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 5,421,000 | $5.1B | 29.89% | |
| 296 | —DD3 ACQUISITION CORP II A | 511,562 | $5.1B | 29.83% | |
| 297 | MDAIROSECLIFF ACQUISITION CORP A | 520,000 | $5.0B | 29.65% | |
| 298 | LOBLIVE OAK MOBILITY ACQUISIT A | 517,984 | $5.0B | 29.45% | |
| 299 | —IRON SPARK I INC A | 500,000 | $5.0B | 29.39% | |
| 300 | —HPX CORP A | 507,558 | $5.0B | 29.36% |