LINDEN ADVISORS LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9B
Holdings
695
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DHB CAPITAL CORP CL A | 600,000 | $5.9B | 53.98% | |
| 202 | IRABIRIS ACQUISITION CORP | 600,000 | $5.9B | 53.87% | |
| 203 | —SCION TECH GROWTH I CLASS A | 584,642 | $5.8B | 53.33% | |
| 204 | —FOCUS IMPACT ACQUISITION A | 572,500 | $5.7B | 52.45% | |
| 205 | —ASTREA ACQUISITION CORP CL A | 577,385 | $5.7B | 51.95% | |
| 206 | —D AND Z MEDIA ACQUISITION A | 570,913 | $5.6B | 51.52% | |
| 207 | —DILA CAPITAL ACQUISITION A | 566,749 | $5.6B | 51.52% | |
| 208 | FGMCFG MERGER CORP | 550,000 | $5.5B | 50.39% | |
| 209 | —HH&L ACQUISITION CO CLASS A | 550,298 | $5.5B | 50.01% | |
| 210 | —POWERED BRANDS CLASS A | 536,136 | $5.3B | 48.87% | |
| 211 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 5,713,000 | $5.3B | 48.66% | |
| 212 | —ARES ACQUISITION CORP A | 534,643 | $5.3B | 48.54% | |
| 213 | —CAPITALWORKS EMERGING M CL A | 525,000 | $5.3B | 48.53% | |
| 214 | MDAIROSECLIFF ACQUISITION CORP A | 520,000 | $5.1B | 46.83% | |
| 215 | —KEYARCH ACQUISITION CORP | 510,000 | $5.1B | 46.50% | |
| 216 | VSEEDIGITAL HEALTH ACQUISTION CO | 500,000 | $5.1B | 46.31% | |
| 217 | —MOUNTAIN CREST ACQ CORP IV | 511,333 | $5.1B | 46.21% | |
| 218 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.0B | 46.13% | |
| 219 | HAIAFHEALTHCARE AI ACQUISITION A | 500,000 | $5.0B | 46.12% | |
| 220 | —VAHANNA TECH EDGE ACQUISI A | 500,000 | $5.0B | 45.99% | |
| 221 | —LF CAPITAL ACQUISITION CL A | 500,000 | $5.0B | 45.95% | |
| 222 | —MERCATO PARTNERS ACQUISITI A | 500,000 | $5.0B | 45.87% | |
| 223 | —NEW PROVIDENCE ACQUISITION A | 500,000 | $5.0B | 45.87% | |
| 224 | JACSJACKSON ACQUISITION CO CL A | 500,000 | $5.0B | 45.63% | |
| 225 | —JAGUAR GLOBAL GROWTH CORP A | 500,000 | $5.0B | 45.63% | |
| 226 | —JUNIPER II CORP CLASS A | 500,000 | $5.0B | 45.61% | |
| 227 | —8X8 INC 0.5 02/01/2024 | 5,903,000 | $5.0B | 45.56% | |
| 228 | —RMG ACQUISITION CORP III A | 499,545 | $5.0B | 45.44% | |
| 229 | —HIGHLAND TRANSCEND PART CL A | 498,525 | $5.0B | 45.40% | |
| 230 | —KISMET ACQUISITION TWO CL A | 500,000 | $5.0B | 45.39% | |
| 231 | —EUROPEAN BIOTECH ACQUISITI A | 498,000 | $4.9B | 45.17% | |
| 232 | —GX ACQUISITION CORP II A | 500,000 | $4.9B | 44.88% | |
| 233 | —FAST ACQUISITION CORP II A | 500,000 | $4.9B | 44.88% | |
| 234 | —FORTRESS CAPITAL ACQUISITI A | 487,396 | $4.8B | 44.35% | |
| 235 | —TZP STRATEGIES ACQUISI CL A | 487,428 | $4.8B | 44.34% | |
| 236 | —SCIENCE STRATEGIC ACQUISIT A | 482,028 | $4.8B | 43.46% | |
| 237 | —NIGHTDRAGON ACQUISITION CO A | 480,000 | $4.7B | 43.09% | |
| 238 | —MOUNTAIN & CO I ACQUISITION | 450,000 | $4.6B | 42.13% | |
| 239 | —ATLAS CREST INVESTMENT COR A | 461,354 | $4.5B | 41.57% | |
| 240 | —FORTISTAR SUSTAINABLE SOLU A | 452,235 | $4.5B | 40.90% | |
| 241 | —IBERE PHARMACEUTICALS A | 450,000 | $4.5B | 40.77% | |
| 242 | —FREEDOM ACQUISITION I CORP A | 449,800 | $4.5B | 40.74% | |
| 243 | —PRIMAVERA CAPITAL ACQUISIT A | 440,553 | $4.4B | 40.08% | |
| 244 | —BILANDER ACQUISITION CORP A | 450,000 | $4.4B | 39.96% | |
| 245 | —FINNOVATE ACQUISITION CORP A | 425,000 | $4.3B | 39.24% | |
| 246 | —VMG CONSUMER ACQUISITION C A | 425,000 | $4.3B | 38.98% | |
| 247 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 5,000,000 | $4.2B | 38.19% | |
| 248 | —GORES TECHNOLOGY PARTNERS A | 420,659 | $4.1B | 37.80% | |
| 249 | —UTA ACQUISITION CORPORATIO A | 412,429 | $4.1B | 37.79% | |
| 250 | —HUDSON EXECUTIVE INVESTMENT | 413,635 | $4.1B | 37.32% | |
| 251 | —ROSE HILL ACQUISITION CORP A | 400,000 | $4.1B | 37.16% | |
| 252 | —APX ACQUISITION CORP I | 400,000 | $4.0B | 37.01% | |
| 253 | —HAWKS ACQUISITION CORP A | 411,000 | $4.0B | 36.98% | |
| 254 | —SPREE ACQUISITION CORP 1 LTD | 400,000 | $4.0B | 36.98% | |
| 255 | —GLOBAL TECHNOLOGY ACQUISIT A | 400,000 | $4.0B | 36.96% | |
| 256 | —NABORS ENERGY TRANSITION A | 400,000 | $4.0B | 36.79% | |
| 257 | EVCOEVEREST CONSOLIDATOR ACQUISI | 400,000 | $4.0B | 36.76% | |
| 258 | BABAALIBABA GROUP HOLDING SP ADR | 50,000 | $4.0B | 36.57% | |
| 259 | —PROOF ACQUISITION CORP I A | 400,000 | $4.0B | 36.54% | |
| 260 | —INFINITE ACQUISITION CO CL A | 400,000 | $4.0B | 36.52% | |
| 261 | —TAILWIND INTERNATIONAL ACQ A | 400,000 | $4.0B | 36.27% | |
| 262 | —Z WORK ACQUISITION CORP A | 401,927 | $4.0B | 36.24% | |
| 263 | —TIO TECH A CLASS A | 400,000 | $4.0B | 36.19% | |
| 264 | —FLAME ACQUISITION CORP CL A | 400,000 | $3.9B | 35.95% | |
| 265 | BANDBANDWIDTH INC 0.25 03/01/2026 | 6,000,000 | $3.9B | 35.86% | |
| 266 | —BIG SKY GROWTH PARTNERS IN A | 400,000 | $3.9B | 35.78% | |
| 267 | —ANZU SPECIAL ACQUISITION A | 397,784 | $3.9B | 35.76% | |
| 268 | —TASTEMAKER ACQUISITION COR A | 389,917 | $3.9B | 35.58% | |
| 269 | —MARLIN TECHNOLOGY CORP A | 389,917 | $3.9B | 35.47% | |
| 270 | —TCW SPECIAL PURPOSE ACQ CL A | 395,000 | $3.9B | 35.43% | |
| 271 | —GAMING & HOSPITALITY ACQUI A | 390,862 | $3.9B | 35.22% | |
| 272 | —TLG ACQUISITION ONE COR CL A | 389,942 | $3.8B | 35.15% | |
| 273 | —LOGISTICS INNOVATION TECH A | 393,000 | $3.8B | 35.12% | |
| 274 | —CRYPTO 1 ACQUISITION COR CL A | 380,555 | $3.8B | 34.94% | |
| 275 | WWAYFAIR INC CLASS A | 116,523 | $3.8B | 34.68% | |
| 276 | —PROPTECH INVESTMENT CORP A | 377,363 | $3.8B | 34.33% | |
| 277 | —COLISEUM ACQUISITION CORP A | 380,200 | $3.7B | 34.13% | |
| 278 | —DA32 LIFE SCIENCE TECH ACQ A | 381,300 | $3.7B | 33.85% | |
| 279 | RFAIRF ACQUISITION CORP CL A | 375,000 | $3.7B | 33.84% | |
| 280 | —DP CAP ACQUISITION CORP CL A | 361,000 | $3.6B | 33.30% | |
| 281 | —CLIMATE REAL IMPACT SOLUTI A | 365,571 | $3.6B | 32.99% | |
| 282 | SPLK 1.125 09/15/25SPLUNK INC 1.125 09/15/2025 | 4,038,000 | $3.6B | 32.76% | |
| 283 | —AETHERIUM ACQUISITION CORP A | 353,892 | $3.5B | 32.20% | |
| 284 | —OCA ACQUISITION CORP CL A | 348,623 | $3.5B | 32.10% | |
| 285 | IXAQFIX ACQUISITION CORP A | 350,000 | $3.5B | 31.89% | |
| 286 | EEMISHARES MSCI EMERGING MARKET | 100,000 | $3.5B | 31.89% | Call |
| 287 | —MOTIVE CAPITAL CORP II CL A | 346,292 | $3.5B | 31.64% | |
| 288 | CCIXCHURCHILL CAPITAL CORP V A | 341,041 | $3.4B | 30.87% | |
| 289 | —HAMILTON LANE ALL CLASS A | 341,177 | $3.4B | 30.85% | |
| 290 | —ROSS ACQUISITION CORP II A | 325,000 | $3.2B | 29.44% | |
| 291 | —FINSERV ACQUISITION CORP A | 326,000 | $3.2B | 29.33% | |
| 292 | —TISHMAN SPEYER INNOVATI CL A | 324,723 | $3.2B | 29.25% | |
| 293 | —MOUNTAIN CREST ACQUISITION C | 319,565 | $3.2B | 29.08% | |
| 294 | —EPIPHANY TECHNOLOGY ACQ CL A | 309,586 | $3.1B | 27.97% | |
| 295 | —GORES HOLDING IX INC CL A | 315,757 | $3.1B | 27.95% | |
| 296 | PCAPAP ACQUISITION CORP A | 300,000 | $3.0B | 27.84% | |
| 297 | XLFFINANCIAL SELECT SECTOR SPDR | 100,000 | $3.0B | 27.76% | Put |
| 298 | CBRRFCHAIN BRIDGE I A | 300,000 | $3.0B | 27.71% | |
| 299 | BPACBULLPEN PARLAY ACQUISITION A | 300,000 | $3.0B | 27.65% | |
| 300 | —BEARD ENERGY TRANSITION AC A | 300,000 | $3.0B | 27.56% |