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 |
|---|---|---|---|---|---|
| 401 | —SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS | 66,158 | $640.0M | 5.85% | |
| 402 | —7GC & CO HOLDINGS INC COM CL A | 63,894 | $635.0M | 5.81% | |
| 403 | —PACIFICO ACQUISTION CORP | 62,746 | $634.0M | 5.80% | |
| 404 | —PONTEM CORPORATION SHS CL A | 62,380 | $620.0M | 5.67% | |
| 405 | CABO 1.125 03/15/28CABLE ONE INC 1.125 03/15/2028 | 850,000 | $615.0M | 5.62% | |
| 406 | —GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $611.0M | 5.59% | |
| 407 | CCIXCHURCHILL CAPITAL CORP VI COM CL A | 62,206 | $611.0M | 5.59% | |
| 408 | —MISSION ADVANCEMENT CORP CL A | 60,776 | $597.0M | 5.46% | |
| 409 | MAXNMAXEON SOLAR TECHNOLOGIES LT SHS | 23,819 | $566.0M | 5.18% | |
| 410 | —AEQUI ACQUISITION CORP CL A | 56,236 | $562.0M | 5.14% | |
| 411 | HUBS 0.375 06/01/25HUBSPOT INC 0.375 06/01/2025 | 471,000 | $559.0M | 5.11% | |
| 412 | —COMPUTE HEALTH ACQUISITIN CO COM CL A | 55,986 | $553.0M | 5.06% | |
| 413 | TLSIMEDTECH ACQUISITION CORP COM CL A | 53,782 | $535.0M | 4.89% | |
| 414 | —PROGRESS ACQUISITION CORP COM CL A | 53,497 | $534.0M | 4.88% | |
| 415 | —GOOD WORKS II ACQUISITION CO | 53,243 | $533.0M | 4.87% | |
| 416 | PPYAPAPAYA GRWT OPPORTUNITY CORP CLASS A COM | 52,926 | $531.0M | 4.86% | |
| 417 | JWSMFJAWS MUSTANG ACQUISITION COR SHS CL A | 53,346 | $530.0M | 4.85% | |
| 418 | —ROCKET INTERNET GRWT OPRT CO SHS CL A | 53,249 | $528.0M | 4.83% | |
| 419 | —GORES HOLDINGS VII INC COM CL A | 52,875 | $522.0M | 4.77% | |
| 420 | —INSU ACQUISITION CORP III COM CL A | 52,256 | $520.0M | 4.75% | |
| 421 | —ADIT EDTECH ACQUISITION CORP COMMON STOCK | 52,542 | $519.0M | 4.75% | |
| 422 | LEGTLEGATO MERGER CORP II COM | 51,351 | $510.0M | 4.66% | |
| 423 | —COVA ACQUISITION CORP CL A SHS | 51,287 | $510.0M | 4.66% | |
| 424 | —INNOVATIVE INTL ACQUSITIN CO CLASS A ORD | 48,336 | $490.0M | 4.48% | |
| 425 | —FTAC ZEUS ACQUISITION COR CLASS A COM | 48,141 | $484.0M | 4.43% | |
| 426 | —HELIX ENERGY SOLUTIONS 6.75 02/15/2026 | 473,000 | $483.0M | 4.42% | |
| 427 | —DMY TECHNOLOGY GROUP INC VI CL A COM | 48,336 | $481.0M | 4.40% | |
| 428 | —MERCURY ECOM ACQUISITION COR CLASS A COM | 47,844 | $475.0M | 4.34% | |
| 429 | —BLUERIVER ACQUISITION CORP SHS CL A | 47,587 | $471.0M | 4.31% | |
| 430 | —HEALTH ASSURN ACQUISITION CO COM CL A | 45,281 | $452.0M | 4.13% | |
| 431 | —INTELLIGENT MEDI ACQSITN COR CLASS A COM | 44,932 | $452.0M | 4.13% | |
| 432 | —AFRICAN GOLD ACQUISITION COR SHS CL A | 43,544 | $431.0M | 3.94% | |
| 433 | —CRUCIBLE ACQUISITION CORP COM CL A | 42,107 | $419.0M | 3.83% | |
| 434 | —TRINE II ACQUISITION CORP CL A ORD SHS | 41,723 | $419.0M | 3.83% | |
| 435 | —TRADEUP ACQUISITION CORP | 41,538 | $418.0M | 3.82% | |
| 436 | —PATHFINDER ACQUISITION CORP CL A | 41,945 | $417.0M | 3.81% | |
| 437 | —ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS | 41,814 | $411.0M | 3.76% | |
| 438 | —LAZARD GROWTH ACQUISITION CO CL A ORD SHS | 41,009 | $407.0M | 3.72% | |
| 439 | —GORES TECHNOLOGY PARTNERS II CLASS A COM | 41,187 | $404.0M | 3.69% | |
| 440 | —ENPHYS ACQUISITION CORP CL A ORD SHS | 41,087 | $400.0M | 3.66% | |
| 441 | AVPTAVEPOINT INC CW24 | 641,344 | $398.0M | 3.64% | |
| 442 | —BIOTECH ACQUISITION COMPANY CL A SHS | 40,008 | $396.0M | 3.62% | |
| 443 | —THE MUSIC ACQUISITION CORP COM CLASS A | 39,762 | $392.0M | 3.58% | |
| 444 | CHECCHENGHE ACQUISITION CO A | 36,904 | $373.0M | 3.41% | |
| 445 | FVAVFORTRESS VALUE ACQUIS CORP I COM CL A | 37,453 | $371.0M | 3.39% | |
| 446 | —SANABY HEALTH ACQUISITION CO CL A COM | 36,558 | $370.0M | 3.38% | |
| 447 | —PRIVETERRA ACQUISITION CORP CL A | 37,324 | $368.0M | 3.36% | |
| 448 | AGLWQAGILETHOUGHT IN CW26 | 868,886 | $365.0M | 3.34% | |
| 449 | —ROC ENERGY ACQUISITION CORP COMMON STOCK | 35,515 | $355.0M | 3.25% | |
| 450 | —VECTOR ACQUISITION CORP II CL A SHS | 34,645 | $343.0M | 3.14% | |
| 451 | —CLEAN EARTH ACQUISITION RGHT | 1,500,000 | $330.0M | 3.02% | |
| 452 | —PHOENIX BIOTECH ACQUISITION CLASS A COM | 32,224 | $325.0M | 2.97% | |
| 453 | —GOLDEN FALCON ACQUISITION CO CL A | 32,586 | $324.0M | 2.96% | |
| 454 | —7 ACQUISITION CORPORATION SHS CL A | 32,094 | $324.0M | 2.96% | |
| 455 | —THUNDER BRIDGE CAP PRTNRS II COM CL A | 31,103 | $306.0M | 2.80% | |
| 456 | —NOBLE ROCK ACQUISITION CORP CL A SHS | 29,548 | $293.0M | 2.68% | |
| 457 | GSHRGESHER I ACQUISITION CW28 | 487,500 | $285.0M | 2.61% | |
| 458 | LOBLIVE OAK MOBILITY ACQUISI CO COM CL A | 28,306 | $278.0M | 2.54% | |
| 459 | —MDH ACQUISITION CORP COM CL A | 28,045 | $276.0M | 2.52% | |
| 460 | —INTERNATIONAL GENERAL CW25 | 471,218 | $271.0M | 2.48% | |
| 461 | —ACCRETION ACQUISITION CORP COM | 25,779 | $256.0M | 2.34% | |
| 462 | TALKWTALKSPACE INC CW25 | 1,071,902 | $249.0M | 2.28% | |
| 463 | —ADVANCED MERGER PARTNERS INC COM CL A | 24,311 | $239.0M | 2.19% | |
| 464 | ALVOALVOTECH SA 27 | 348,640 | $225.0M | 2.06% | |
| 465 | —MONUMENT CIRCLE ACQUISITN CO COM CL A | 21,491 | $212.0M | 1.94% | |
| 466 | —KIMBELL TIGER ACQUISITION A | 20,600 | $209.0M | 1.91% | |
| 467 | REMGEMERGING MARKETS HORIZON COR CLASS A ORD SHS | 19,372 | $194.0M | 1.77% | |
| 468 | CELUWGX ACQUISITION CORP CW26 | 550,119 | $183.0M | 1.67% | |
| 469 | —EAST STONE ACQUISITION RIGHT | 608,641 | $180.0M | 1.65% | |
| 470 | —MANA CAPITAL ACQUISITION RTS | 600,000 | $174.0M | 1.59% | |
| 471 | —PRIMAVERA CAP ACQ CL A CW26 | 1,138,687 | $165.0M | 1.51% | |
| 472 | —VIVEON HEALTH ACQ CW27 | 1,850,000 | $154.0M | 1.41% | |
| 473 | —BROOGE ENERGY LTD | 607,748 | $149.0M | 1.36% | |
| 474 | —VIEW INC CW27 | 1,830,162 | $147.0M | 1.34% | |
| 475 | —GORES HOLDING IX CW24 | 416,665 | $145.0M | 1.33% | |
| 476 | LEGTLEGATO MERGER CORP II CW23 | 399,999 | $142.0M | 1.30% | |
| 477 | —SILVERSPAC INC CW23 | 664,912 | $133.0M | 1.22% | |
| 478 | —POWERUP ACQUISITION CW27 | 899,999 | $131.0M | 1.20% | |
| 479 | —ENTERPRISE 4.0 TECHNOL CW23 | 945,799 | $125.0M | 1.14% | |
| 480 | —ITHAX ACQU CL A CW27 | 189,215 | $122.0M | 1.12% | |
| 481 | HCMAHCM ACQUISITION CORP A CW27 | 749,999 | $120.0M | 1.10% | |
| 482 | —TORTOISEECOFIN ACQUISIT CW | 676,515 | $118.0M | 1.08% | |
| 483 | —ALPHA HEALTHCARE ACQUIS CW27 | 371,248 | $109.0M | 1.00% | |
| 484 | —CLEAN EARTH ACQUISITIONS 28 | 750,000 | $100.0M | 0.91% | |
| 485 | —BYTE ACQUISITION COR A CW28 | 994,543 | $99.0M | 0.91% | |
| 486 | —GLORY STAR NEW MEDIA GROUP H | 64,549 | $96.0M | 0.88% | |
| 487 | —C5 ACQUISITION CORP A 28 | 749,999 | $87.0M | 0.80% | |
| 488 | —TUSCAN HOLDINGS CORP II CW25 | 1,077,822 | $86.0M | 0.79% | |
| 489 | —PROPERTY SOLUTIONS A CW26 | 664,981 | $85.0M | 0.78% | |
| 490 | —CF ACQUISITION VIII A CW27 | 1,040,133 | $84.0M | 0.77% | |
| 491 | KCAC-UNKENSINGTON CAPITAL ACQ CW23 | 500,000 | $81.0M | 0.74% | |
| 492 | —BROADMARK REALTY CAPIT CW24 | 1,300,853 | $78.0M | 0.71% | |
| 493 | —GENESIS GROWTH TECH AC A 23 | 324,999 | $78.0M | 0.71% | |
| 494 | —PATRIA LATIN AMERICAN CW27 | 500,000 | $75.0M | 0.69% | |
| 495 | —SEMPER PARATUS ACQU CW26 | 649,999 | $75.0M | 0.69% | |
| 496 | —SCREAMING EAGLE ACQ CL A 27 | 333,332 | $74.0M | 0.68% | |
| 497 | —BETTER WORLD ACQ CW27 | 1,104,362 | $72.0M | 0.66% | |
| 498 | —JAGUAR GLOBAL GROWTH CO RGTS | 500,000 | $72.0M | 0.66% | |
| 499 | HOFVWHALL OF FAME RESORT CW | 991,928 | $72.0M | 0.66% | |
| 500 | —BIOPLUS ACQUISITION CW23 | 500,000 | $72.0M | 0.66% |