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 |
|---|---|---|---|---|---|
| 401 | —BERKSHIRE GREY CW26 | 1,288,571 | $1.6B | 9.13% | |
| 402 | —BETTER WORLD ACQ CW27 | 2,336,391 | $1.5B | 8.65% | |
| 403 | WGSWWCM LIFE SCIENCES INC A CW27 | 678,243 | $1.5B | 8.53% | |
| 404 | ESPRESPERION THERAPEUTICS INC | 116,827 | $1.4B | 8.28% | |
| 405 | —VIEW INC COM CL A | 255,000 | $1.4B | 8.12% | |
| 406 | —MONEYLION INC | 200,000 | $1.4B | 7.96% | Call |
| 407 | —DMY TECH GRP III CLA CW26 | 389,563 | $1.4B | 7.96% | |
| 408 | —FAR PEAK ACQ CL A CW25 | 774,403 | $1.4B | 7.95% | |
| 409 | —APOLLO STRATEGIC GROWT CW27 | 1,630,592 | $1.3B | 7.81% | |
| 410 | BKSY/WSBLACKSKY TECHNOLOGY CW24 | 817,846 | $1.3B | 7.43% | |
| 411 | AGLWQAGILETHOUGHT IN CW26 | 1,219,132 | $1.3B | 7.42% | |
| 412 | HLLY/WSEMPOWER LTD-CLASS A CW27 | 433,919 | $1.3B | 7.40% | |
| 413 | —WHOLE EARTH BRANDS INC CW24 | 834,704 | $1.2B | 7.34% | |
| 414 | SHPSQSHAPEWAYS HOLDINGS INC-CW26 | 1,234,038 | $1.2B | 7.04% | |
| 415 | IGACIG ACQUISITION CORP A CW27 | 1,431,184 | $1.2B | 6.98% | |
| 416 | —BURGUNDY TECHNOLOGY ACQ CW25 | 1,789,773 | $1.2B | 6.97% | |
| 417 | MBVIM3 BRIGADE ACQ II CW27 | 883,332 | $1.2B | 6.93% | |
| 418 | TCONTRACON PHARMACEUTICALS INC | 284,248 | $1.1B | 6.47% | |
| 419 | —CUSTOM TRUCK ONE SOURCE CW25 | 506,400 | $1.1B | 6.38% | |
| 420 | —CC NEUBERGER PRINCIPAL CW25 | 1,044,069 | $1.1B | 6.30% | |
| 421 | —GORES HOLDINGS VI A CW27 | 136,416 | $1.1B | 6.28% | |
| 422 | —PERELLA WEINBERG PARTNERS | 322,956 | $991.0M | 5.83% | |
| 423 | —SOCIAL CAPITAL HEDOSOP CW25 | 515,301 | $904.0M | 5.31% | |
| 424 | AEVAWAEVA TECHNOLOGIES INC WARRANTS | 444,485 | $900.0M | 5.29% | |
| 425 | FFAIWFARADAY FUTURE CW27 | 515,526 | $884.0M | 5.20% | |
| 426 | —MERIDA MERGER CORP I CW26 | 772,433 | $884.0M | 5.20% | |
| 427 | —TREBIA ACQUISITION CW | 616,331 | $876.0M | 5.15% | |
| 428 | —DD3 ACQUISITION CORP CW27 | 738,281 | $875.0M | 5.14% | |
| 429 | —E MERGE TECHNOLOGY ACQ CW25 | 1,257,550 | $863.0M | 5.07% | |
| 430 | —TUSCAN HOLDINGS CORP II CW25 | 1,200,230 | $810.0M | 4.76% | |
| 431 | —HIG ACQUISITION CORP A CW25 | 1,170,289 | $806.0M | 4.74% | |
| 432 | —FINANCE OF AMERICA COS CW26 | 1,243,081 | $799.0M | 4.70% | |
| 433 | TALKWTALKSPACE INC CW25 | 1,071,902 | $795.0M | 4.67% | |
| 434 | —INDUSTRIAL TECH ACQUIS -CW27 | 740,050 | $792.0M | 4.66% | |
| 435 | —REDBALL ACQUISITION CW22 | 1,036,445 | $780.0M | 4.59% | |
| 436 | ADNWWADVENT TECHNOLOGIES HOLDING CW26 | 490,645 | $766.0M | 4.50% | |
| 437 | GDEVNEXTERS INC CW28 | 885,245 | $737.0M | 4.33% | |
| 438 | —DECARBONIZATION PLUS CW23 | 333,333 | $704.0M | 4.14% | |
| 439 | UPHLWUPHEALTH IN CW24 | 1,481,724 | $689.0M | 4.05% | |
| 440 | —NORTH ATLANTIC ACQ CW25 | 965,106 | $673.0M | 3.96% | |
| 441 | —COMPUTE HEALTH ACQ A CW27 | 696,365 | $673.0M | 3.96% | |
| 442 | —FINTECH ACQUISITION V CW25 | 324,184 | $668.0M | 3.93% | |
| 443 | —MONTES ARCHIMEDES ACQ CW25 | 453,204 | $666.0M | 3.92% | |
| 444 | —ACE CONVERGENCE ACQU C CW27 | 1,090,960 | $652.0M | 3.83% | |
| 445 | —CHP MERGER CORP CW24 | 1,211,384 | $649.0M | 3.82% | |
| 446 | —BROOGE ENERGY LTD | 1,268,848 | $649.0M | 3.82% | |
| 447 | —CF ACQUISITION CORP IV CW21 | 747,044 | $646.0M | 3.80% | |
| 448 | —ACON S2 ACQUISITION CORP | 510,730 | $637.0M | 3.74% | |
| 449 | HOFVWHALL OF FAME RESORT CW | 991,928 | $631.0M | 3.71% | |
| 450 | PSFEPAYSAFE LTD CW26 | 333,345 | $619.0M | 3.64% | |
| 451 | —EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $604.0M | 3.55% | |
| 452 | —BYTE ACQUISITION COR A CW28 | 999,999 | $604.0M | 3.55% | |
| 453 | —EPIPHANY TECHNOLOGY AC CW27 | 674,862 | $601.0M | 3.53% | |
| 454 | —ANGEL POND HOLDINGS CW27 | 815,399 | $586.0M | 3.44% | |
| 455 | —ATLANTIC AVENUE ACQUIS CW27 | 868,292 | $586.0M | 3.44% | |
| 456 | —PRIMAVERA CAP ACQ CL A CW26 | 685,105 | $582.0M | 3.42% | |
| 457 | TWLVTWELVE SEAS INV II A CW28 | 899,999 | $568.0M | 3.34% | |
| 458 | CNXXWCONX CORP CLASS A CW27 | 485,145 | $568.0M | 3.34% | |
| 459 | CCIXCHURCHILL CAP V CL A CW27 | 450,994 | $566.0M | 3.33% | |
| 460 | CCIXCHURCHILL CAPITAL VII CW28 | 599,999 | $561.0M | 3.30% | |
| 461 | —NORTH MOUNTAIN MERGER CW25 | 639,165 | $560.0M | 3.29% | |
| 462 | —26 CAPITAL ACQ CL A CW27 | 633,615 | $525.0M | 3.09% | |
| 463 | —AEA-BRIDGES IMPACT COR CW25 | 807,177 | $524.0M | 3.08% | |
| 464 | —VY GLOBAL GROWTH CL A CW30 | 388,116 | $522.0M | 3.07% | |
| 465 | —GLENFARNE MERGER CL A CW27 | 758,333 | $519.0M | 3.05% | |
| 466 | —CITIC CAPITAL ACQUISIT CW27 | 663,492 | $514.0M | 3.02% | |
| 467 | —MARQUEE RAINE ACQ CL A CW25 | 370,218 | $507.0M | 2.98% | |
| 468 | —CBRE ACQ HOLDINGS A CW27 | 304,501 | $504.0M | 2.96% | |
| 469 | ACHR/WSARCHER AVIATION INC CW26 | 309,055 | $503.0M | 2.96% | |
| 470 | —23ANDME HOLDING CO CLASS A | 272,370 | $500.0M | 2.94% | |
| 471 | —BEACHBODY CO CW27 | 422,027 | $496.0M | 2.92% | |
| 472 | —SCION TECH GROWTH I CW25 | 636,128 | $490.0M | 2.88% | |
| 473 | —ALTITUDE ACQ CL A CW27 | 730,803 | $483.0M | 2.84% | |
| 474 | —KADEM SUSTAINABLE CL A CW26 | 950,000 | $473.0M | 2.78% | |
| 475 | —INTERNATIONAL GENERAL CW25 | 667,894 | $471.0M | 2.77% | |
| 476 | SLAMFSLAM CORP A CW27 | 567,578 | $470.0M | 2.76% | |
| 477 | —HEALTHCARE CAPITAL A CW25 | 715,812 | $469.0M | 2.76% | |
| 478 | —LEFTERIS ACQUISITION A CW25 | 580,052 | $468.0M | 2.75% | |
| 479 | PUCKWGOAL ACQUISITIONS CORP CW | 800,000 | $459.0M | 2.70% | |
| 480 | —NEW FRONTIER CORP CW23 | 164,603 | $457.0M | 2.69% | |
| 481 | QSIAWQUANTUM SI INC CW27 | 214,571 | $448.0M | 2.63% | |
| 482 | —LIVEVOX HOLDING INC CW24 | 363,212 | $442.0M | 2.60% | |
| 483 | PRIAFPRIME IMPACT ACQU I CW30 | 645,913 | $442.0M | 2.60% | |
| 484 | —TECH AND ENERGY TRANSI CW27 | 666,666 | $440.0M | 2.59% | |
| 485 | —VISTAS MEDIA ACQUISIT CW26 | 629,391 | $440.0M | 2.59% | |
| 486 | —ARROWROOT ACQUISITION CW26 | 749,999 | $435.0M | 2.56% | |
| 487 | —SPARTAN ACQUISIT II A CW25 | 385,600 | $432.0M | 2.54% | |
| 488 | —VIVEON HEALTH ACQ CW27 | 1,850,000 | $430.0M | 2.53% | |
| 489 | CGCTCARTESIAN GROWTH CL A CW27 | 399,999 | $416.0M | 2.45% | |
| 490 | —CORNER GROWTH ACQ CL A CW27 | 487,201 | $416.0M | 2.45% | |
| 491 | —SUSTAINABLE DEVELOP A CW28 | 613,607 | $414.0M | 2.43% | |
| 492 | —FTAC PARNASSUS ACQ A CW26 | 374,999 | $412.0M | 2.42% | |
| 493 | —PETRA ACQUISITION INC CW27 | 658,826 | $412.0M | 2.42% | |
| 494 | —YUCAIPA ACQUISITION A CW25 | 373,737 | $406.0M | 2.39% | |
| 495 | —LIGHTJUMP ACQUISITION CW27 | 732,481 | $392.0M | 2.30% | |
| 496 | —FTAC HERA ACQ CL A CW27 | 374,999 | $385.0M | 2.26% | |
| 497 | —PAE INC CW23 | 332,027 | $383.0M | 2.25% | |
| 498 | —OTONOMO TECHNOLOGIES CW26 | 462,226 | $372.0M | 2.19% | |
| 499 | —ROSS ACQUISITION CORP CW26 | 416,666 | $368.0M | 2.16% | |
| 500 | —BROADSTONE ACQUISITION CW28 | 339,105 | $363.0M | 2.13% |