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 |
|---|---|---|---|---|---|
| 301 | —HIGHLAND TRANSCEND PART CL A | 498,525 | $4.9B | 29.07% | |
| 302 | —THAYER VENTURES ACQUISITIO A | 487,202 | $4.9B | 28.96% | |
| 303 | —THIMBLE POINT ACQUISITION A | 495,346 | $4.9B | 28.95% | |
| 304 | —SPARTACUS ACQUISITION CORP A | 485,144 | $4.9B | 28.89% | |
| 305 | —GORES HOLDINGS VIII INC CL A | 500,000 | $4.9B | 28.86% | |
| 306 | —THUNDER BRIDGE CAPITAL PAR A | 500,000 | $4.9B | 28.68% | |
| 307 | —MARQUEE RAINE ACQUISITION A | 487,202 | $4.9B | 28.61% | |
| 308 | —KISMET ACQUISITION TWO CL A | 500,000 | $4.9B | 28.58% | |
| 309 | —FAST ACQUISITION CORP II A | 500,000 | $4.8B | 28.51% | |
| 310 | —GOLDEN FALCON ACQUISITI CL A | 496,946 | $4.8B | 28.49% | |
| 311 | —PIONEER MERGER CORP CLASS A | 487,396 | $4.8B | 28.45% | |
| 312 | —EUROPEAN BIOTECH ACQUISITI A | 498,000 | $4.8B | 28.44% | |
| 313 | —GORES METROPOULOS II INC A | 487,428 | $4.8B | 28.31% | |
| 314 | —COVA ACQUISITION CORP A | 494,687 | $4.8B | 28.24% | |
| 315 | —GLOBAL SYNERGY ACQUISITION A | 487,396 | $4.8B | 28.08% | |
| 316 | —IVANHOE CAPITAL ACQUISIT A | 482,103 | $4.8B | 28.06% | |
| 317 | —TZP STRATEGIES ACQUISI CL A | 487,428 | $4.8B | 28.05% | |
| 318 | —FORTRESS CAPITAL ACQUISITI A | 487,396 | $4.8B | 28.02% | |
| 319 | —SVF INVESTMENT CORP CL A | 487,396 | $4.8B | 27.97% | |
| 320 | —BLUERIVER ACQUISITION CORP A | 487,428 | $4.8B | 27.94% | |
| 321 | —MASON INDUSTRIAL TECHN CL A | 487,428 | $4.7B | 27.92% | |
| 322 | —COLICITY INC A | 484,201 | $4.7B | 27.81% | |
| 323 | —NIGHTDRAGON ACQUISITION CO A | 480,000 | $4.7B | 27.57% | |
| 324 | —SCIENCE STRATEGIC ACQUISIT A | 482,028 | $4.7B | 27.52% | |
| 325 | —NOBLE ROCK ACQUISITION COR A | 475,000 | $4.6B | 27.11% | |
| 326 | —BILANDER ACQUISITION CORP | 450,000 | $4.5B | 26.40% | |
| 327 | MNTSWMOMENTUS INC CW26 | 1,683,319 | $4.5B | 26.37% | |
| 328 | —ATLAS CREST INVESTMENT COR A | 455,000 | $4.4B | 26.11% | |
| 329 | ACHRARCHER AVIATION INC COM CL A | 500,000 | $4.4B | 26.10% | |
| 330 | —FORTISTAR SUSTAINABLE SOLU A | 452,235 | $4.4B | 25.97% | |
| 331 | —FREEDOM ACQUISITION I CORP A | 449,800 | $4.4B | 25.75% | |
| 332 | —IBERE PHARMACEUTICALS A | 450,000 | $4.4B | 25.64% | |
| 333 | —EAST RESOURCES ACQUISITION A | 440,550 | $4.3B | 25.48% | |
| 334 | —PRIMAVERA CAPITAL ACQUISIT A | 440,553 | $4.3B | 25.25% | |
| 335 | PAYOPAYONEER GLOBAL INC CW27 | 2,218,051 | $4.2B | 24.90% | |
| 336 | —ION ACQUISITION CORP 2 LTD A | 425,000 | $4.2B | 24.76% | |
| 337 | —SUPERNOVA PARTNERS ACQUISI A | 428,000 | $4.2B | 24.58% | |
| 338 | —DILA CAPITAL ACQUISITION COR | 400,000 | $4.1B | 24.38% | |
| 339 | —GORES TECHNOLOGY PARTNERS A | 420,659 | $4.1B | 24.29% | |
| 340 | —HUDSON EXECUTIVE INVESTMENT | 413,635 | $4.0B | 23.70% | |
| 341 | —GS ACQUISITION HOLDINGS A | 387,900 | $4.0B | 23.30% | |
| 342 | —PATHFINDER ACQUISITION CL A | 400,000 | $4.0B | 23.23% | |
| 343 | —FOREST ROAD ACQUISITION CO A | 405,000 | $3.9B | 23.21% | |
| 344 | —AMERICAS TECHNOLOGY ACQUISIT | 389,762 | $3.9B | 23.01% | |
| 345 | —BIG SKY GROWTH PARTNERS IN A | 400,000 | $3.9B | 23.00% | |
| 346 | —TAILWIND TWO ACQUISITION A | 400,000 | $3.9B | 22.88% | |
| 347 | —FLAME ACQUISITION CORP CL A | 400,000 | $3.9B | 22.85% | |
| 348 | —TAILWIND INTERNATIONAL ACQ A | 400,000 | $3.9B | 22.81% | |
| 349 | —ADVANCED MERGER PARTNERS I A | 400,000 | $3.9B | 22.80% | |
| 350 | ARKOARKO CORP CW25 | 1,770,939 | $3.9B | 22.80% | |
| 351 | —TIO TECH A CLASS A | 400,000 | $3.9B | 22.79% | |
| 352 | —ANZU SPECIAL ACQUISITION A | 397,784 | $3.9B | 22.69% | |
| 353 | —TIGA ACQUISITION CORP CL A | 379,954 | $3.9B | 22.63% | |
| 354 | —BTRS HOLDINGS IN CW24 | 1,427,571 | $3.8B | 22.62% | |
| 355 | —TASTEMAKER ACQUISITION COR A | 389,917 | $3.8B | 22.60% | |
| 356 | —TLG ACQUISITION ONE COR CL A | 389,942 | $3.8B | 22.58% | |
| 357 | —MONUMENT CIRCLE ACQUI CL A | 392,396 | $3.8B | 22.52% | |
| 358 | —MARLIN TECHNOLOGY CORP A | 389,917 | $3.8B | 22.37% | |
| 359 | RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/2024 | 3,498,000 | $3.6B | 21.25% | |
| 360 | —CLIMATE REAL IMPACT SOLUTI A | 365,571 | $3.6B | 21.02% | |
| 361 | —MDH ACQUISITION CORP CL A | 358,500 | $3.5B | 20.76% | |
| 362 | —MCAP ACQUISITION CORP A | 350,000 | $3.5B | 20.31% | |
| 363 | —SWITCHBACK II CORP CLASS A | 338,902 | $3.4B | 19.84% | |
| 364 | —MALACCA STRAITS ACQUISI CL A | 338,372 | $3.4B | 19.78% | |
| 365 | CCIXCHURCHILL CAPITAL CORP V A | 341,041 | $3.3B | 19.61% | |
| 366 | —HAMILTON LANE ALL CLASS A | 341,177 | $3.3B | 19.46% | |
| 367 | —USHG ACQUISITION CORP A | 330,081 | $3.2B | 18.84% | |
| 368 | —TISHMAN SPEYER INNOVATI CL A | 324,723 | $3.2B | 18.71% | |
| 369 | —FINSERV ACQUISITION CORP A | 326,000 | $3.2B | 18.61% | |
| 370 | —ALPHA CAPITAL ACQUISITION A | 325,000 | $3.2B | 18.56% | |
| 371 | —SKILLSOFT CORP CW | 1,083,015 | $3.0B | 17.54% | |
| 372 | —ECP ENVIRONMENTAL GROWTH O A | 300,000 | $3.0B | 17.42% | |
| 373 | —FORESIGHT ACQUISITION CORP A | 300,000 | $3.0B | 17.39% | |
| 374 | —SILVERBOX ENGAGED MERGER C A | 300,000 | $2.9B | 17.25% | |
| 375 | —ESM ACQUISITION CORP A | 300,000 | $2.9B | 17.21% | |
| 376 | —SPORTSTEK ACQUISITION CORP A | 300,000 | $2.9B | 17.20% | |
| 377 | —CLARIM ACQUISITION CORP CL A | 291,319 | $2.9B | 16.83% | |
| 378 | —MONEYLION INC CL A | 400,000 | $2.7B | 15.92% | |
| 379 | —ALIGHT INC CLASS A CW28 A | 871,804 | $2.7B | 15.81% | |
| 380 | CELUWGX ACQUISITION CORP CW26 | 2,343,602 | $2.7B | 15.77% | |
| 381 | GCMGWGCM GROSVENOR INC A CW25 | 1,373,746 | $2.7B | 15.75% | |
| 382 | —GIGCAPITAL4 INC | 249,200 | $2.5B | 14.44% | |
| 383 | —EDIFY ACQUISITION CORP CL A | 249,305 | $2.4B | 14.21% | |
| 384 | HIPOGBPHIPPO HOLDINGS INC | 500,000 | $2.3B | 13.76% | |
| 385 | ASTSAST SPACEMOBILE INC CW24 | 558,645 | $2.2B | 12.86% | |
| 386 | —HORIZON ACQUISITION CW25 | 1,267,602 | $2.1B | 12.56% | |
| 387 | —COHN ROBBINS HOLDINGS CW25 | 2,357,014 | $2.1B | 12.44% | |
| 388 | INVZINNOVIZ TECHNOLOGIES CW26 | 1,344,482 | $2.0B | 11.97% | |
| 389 | —VIEW INC CW27 | 2,206,493 | $2.0B | 11.60% | |
| 390 | —ACCELERATE DIAGNOSTICS INC | 304,500 | $1.8B | 10.44% | |
| 391 | —MULTIPLAN CORP CW25 | 1,494,698 | $1.8B | 10.36% | |
| 392 | —FRAZIER LIFESCIENCES ACQUI A | 178,701 | $1.8B | 10.29% | |
| 393 | —PROTERRA INC CW26 | 660,164 | $1.7B | 10.11% | |
| 394 | —SOCIAL CAPITAL HED VI CW25 | 905,240 | $1.7B | 10.00% | |
| 395 | VELOVELO3D INC | 200,000 | $1.7B | 9.84% | Call |
| 396 | KPLTWKATAPULT HOLDINGS INC CW26 | 1,091,568 | $1.7B | 9.72% | |
| 397 | OPFI/WSFG NEW AMERICA ACQUISI CW27 | 1,089,979 | $1.7B | 9.71% | |
| 398 | —GLOBAL BLUE GROUP HOLDING AG | 2,819,174 | $1.6B | 9.69% | |
| 399 | —PROCAPS GROUP SA CW26 | 1,458,851 | $1.6B | 9.30% | |
| 400 | ORGNWORIGIN MATERIALS CW26 | 991,058 | $1.6B | 9.18% |