LINDEN ADVISORS LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.7B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WENNBOWEN ACQUISITION CORP | 250,000 | $2.7B | 27.44% | |
| 202 | ISRLFISRAEL ACQUISITIONS CORP A | 250,000 | $2.6B | 27.05% | |
| 203 | —PEARL HOLDINGS ACQUISITION A | 244,000 | $2.6B | 26.82% | |
| 204 | —PEGASUS DIGITAL MOBILITY A A | 225,000 | $2.5B | 25.24% | |
| 205 | SWSSCLEAN ENERGY SPECIAL SITUATI | 200,000 | $2.1B | 21.56% | |
| 206 | MGNI 0.25 03/15/26MAGNITE INC 0.25 03/15/2026 | 2,330,000 | $2.0B | 20.52% | |
| 207 | IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | 1,750,000 | $1.7B | 17.58% | |
| 208 | —RCF ACQUISITION CORP A | 150,000 | $1.6B | 16.83% | |
| 209 | BILL 0 04/01/27BILL HOLDINGS INC 0 04/01/2027 | 2,015,000 | $1.6B | 16.79% | |
| 210 | —SILVERBOX CORP III A | 150,000 | $1.5B | 15.74% | |
| 211 | RIGTRANSOCEAN LTD | 150,000 | $1.2B | 12.63% | |
| 212 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 1,500,000 | $1.2B | 12.36% | |
| 213 | ESHAESH ACQUISITION CORP A | 100,000 | $1.0B | 10.38% | |
| 214 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | 1,493,000 | $963.0M | 9.88% | |
| 215 | —GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $857.0M | 8.79% | |
| 216 | —DISTOKEN ACQUISITION CORP | 75,000 | $790.0M | 8.10% | |
| 217 | —MARS ACQUISITION CORP | 60,000 | $630.0M | 6.46% | |
| 218 | AVPTAVEPOINT INC CW24 | 641,344 | $611.0M | 6.27% | |
| 219 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC 2.625 02/15/2028 | 980,000 | $607.0M | 6.23% | |
| 220 | BOX 0 01/15/26BOX INC 0 01/15/2026 | 511,000 | $552.0M | 5.66% | |
| 221 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 500,000 | $495.0M | 5.08% | |
| 222 | ALVOALVOTECH SA 27 | 273,380 | $457.0M | 4.69% | |
| 223 | CCIXCHURCHILL CAPITAL VII CW28 | 1,500,000 | $433.0M | 4.44% | |
| 224 | PSQH/WSPSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $371.0M | 3.81% | |
| 225 | —MARIADB PLC | 750,000 | $359.0M | 3.68% | |
| 226 | —MARIADB PLC 27 | 3,332,679 | $286.0M | 2.93% | |
| 227 | —CF ACQUISITION VIII A CW27 | 1,040,133 | $280.0M | 2.87% | |
| 228 | SLND/WSSOUTHLAND HLDGS INC W EXP 09/01/202 | 399,999 | $275.0M | 2.82% | |
| 229 | —ARES ACQUISITION CORP II 28 | 1,100,000 | $272.0M | 2.79% | |
| 230 | —CARMELL THERAPEUTICS CORP CL A | 75,000 | $243.0M | 2.49% | |
| 231 | —BYTE ACQUISITION COR A CW28 | 994,543 | $223.0M | 2.29% | |
| 232 | DTIDRILLING TOOLS INTERNATIONAL | 54,999 | $215.0M | 2.21% | |
| 233 | —LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $210.0M | 2.15% | |
| 234 | —CLEAN EARTH ACQUISITION RGHT | 1,500,000 | $196.0M | 2.01% | |
| 235 | POLEANDRETTI ACQ CORP A CW23 | 549,999 | $162.0M | 1.66% | |
| 236 | TALKWTALKSPACE INC CW25 | 1,071,902 | $144.0M | 1.48% | |
| 237 | NIOBWNIOCORP DEVELOPMENTS LTD 28 | 194,210 | $118.0M | 1.21% | |
| 238 | —ARROWROOT ACQUISITION CW26 | 656,250 | $117.0M | 1.20% | |
| 239 | —10X CAPITAL VENTURE ACQ III CW27 | 749,999 | $116.0M | 1.19% | |
| 240 | SVACSPRING VALLEY ACQUISIT RIGHT | 600,000 | $114.0M | 1.17% | |
| 241 | —TORTOISEECOFIN ACQUISIT CW | 676,515 | $111.0M | 1.14% | |
| 242 | —JAGUAR GLOBAL GROWTH CO RGTS | 500,000 | $103.0M | 1.06% | |
| 243 | CRGOFREIGHTOS LTD ORD SHS | 50,000 | $103.0M | 1.06% | |
| 244 | —INFLECTION POINT ACQUIS C 28 | 499,999 | $95.0M | 0.97% | |
| 245 | XAGEWCARMELL THERAPEUTICS CW EXP 07/12/202 | 371,248 | $93.0M | 0.95% | |
| 246 | NBSTWNEWBURY STREET ACQ CW27 | 553,821 | $85.0M | 0.87% | |
| 247 | —GORES HOLDING IX CW24 | 416,665 | $83.0M | 0.85% | |
| 248 | CRGOFREIGHTOS LTD W EXP 99/99/999 | 487,500 | $81.0M | 0.83% | |
| 249 | —ACHARI VENTURES HOLDIN CW23 | 998,700 | $78.0M | 0.80% | |
| 250 | —KEYARCH ACQUISITION CORP RT | 510,000 | $76.0M | 0.78% | |
| 251 | —CORNER GROWTH ACQUISITI CW23 | 524,999 | $74.0M | 0.76% | |
| 252 | KCAC-UNKENSINGTON CAPITAL ACQ CW23 | 496,378 | $65.0M | 0.67% | |
| 253 | —CF ACQUISITION CORP IV CW21 | 914,664 | $63.0M | 0.65% | |
| 254 | —AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $61.0M | 0.63% | |
| 255 | RFAIRF ACQUISITION CORP RIGHTS | 375,000 | $58.0M | 0.59% | |
| 256 | —SCREAMING EAGLE ACQ CL A 27 | 333,332 | $55.0M | 0.56% | |
| 257 | —ADIT EDTECH ACQ CW27 | 786,403 | $54.0M | 0.55% | |
| 258 | —MERCATO PARTNERS ACQ CW26 | 249,999 | $53.0M | 0.54% | |
| 259 | SZZLSIZZLE ACQUISITION CORP CW26 | 299,999 | $51.0M | 0.52% | |
| 260 | —ALPHAVEST ACQUISITION CO RT | 300,000 | $51.0M | 0.52% | |
| 261 | BYNOWBYNORDIC ACQUISITION CW27 | 349,999 | $48.0M | 0.49% | |
| 262 | EVCOWEVEREST CONSOLIDATOR CW23 | 199,999 | $47.0M | 0.48% | |
| 263 | —ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $45.0M | 0.46% | |
| 264 | —CLEAN EARTH ACQUISITIONS 28 | 750,000 | $45.0M | 0.46% | |
| 265 | —VIVEON HEALTH ACQ CW27 | 1,850,000 | $45.0M | 0.46% | |
| 266 | —POWERUP ACQUISITION CW27 | 899,999 | $44.0M | 0.45% | |
| 267 | SOARWPROOF ACQUISITION CORP CW23 | 349,999 | $43.0M | 0.44% | |
| 268 | SVACSPRING VALLEY ACQUISITION AW | 299,999 | $39.0M | 0.40% | |
| 269 | —FRONTIER INVESTMENT A CW23 | 333,332 | $38.0M | 0.39% | |
| 270 | —PATRIA LATIN AMERICAN CW27 | 500,000 | $37.0M | 0.38% | |
| 271 | ACABWATLANTIC COAST ACQ CW23 | 499,999 | $37.0M | 0.38% | |
| 272 | ISRLFISRAEL ACQUISITIONS CORP 28 | 250,000 | $36.0M | 0.37% | |
| 273 | —7GC & CO HOLDINGS CL A CW26 | 335,465 | $35.0M | 0.36% | |
| 274 | —ACCRETION ACQUISITION COR RT | 400,000 | $34.0M | 0.35% | |
| 275 | —PROJECT ENERGY REIMAG CW28 | 367,855 | $34.0M | 0.35% | |
| 276 | —NABORS ENERGY TRANSITI CW23 | 199,999 | $34.0M | 0.35% | |
| 277 | —BIOPLUS ACQUISITION CW23 | 500,000 | $34.0M | 0.35% | |
| 278 | —MOUNTAIN & CO I ACQ CW23 | 224,999 | $33.0M | 0.34% | |
| 279 | —RMG ACQUISITION CL A CW27 | 234,251 | $32.0M | 0.33% | |
| 280 | CLRCFCLIMATEROCK RTS | 300,000 | $31.0M | 0.32% | |
| 281 | —SEMPER PARATUS ACQU CW26 | 649,999 | $31.0M | 0.32% | |
| 282 | —BLUEACACIA LTD RIGHTS | 600,000 | $28.0M | 0.29% | |
| 283 | MLECMOOLEC SCIENCE SA | 594,637 | $27.0M | 0.28% | |
| 284 | DEVSFOCUS IMPACT ACQUISIT CW23 | 286,049 | $26.0M | 0.27% | |
| 285 | HOFVWHALL OF FAME RESORT CW | 991,928 | $25.0M | 0.26% | |
| 286 | —BITE ACQUISITION CORP CW27 | 466,193 | $25.0M | 0.26% | |
| 287 | ESHARESH ACQUISITION CORP RIGHT | 100,000 | $25.0M | 0.26% | |
| 288 | PRSTWPRESTO AUTOMATION INC 27 | 547,327 | $25.0M | 0.26% | |
| 289 | IPODDUNE ACQ CL A CW27 | 358,080 | $25.0M | 0.26% | |
| 290 | —TG VENTURE ACQUISITION CW23 | 600,000 | $24.0M | 0.25% | |
| 291 | —KNIGHTSWAN ACQUISITION A 28 | 375,000 | $24.0M | 0.25% | |
| 292 | PPYAWPAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $24.0M | 0.25% | |
| 293 | —JAGUAR GLOBAL GROWTH CW27 | 249,999 | $23.0M | 0.24% | |
| 294 | —C5 ACQUISITION CORP A 28 | 749,999 | $22.0M | 0.23% | |
| 295 | —BLACK MOUNTAIN ACQ CW27 | 487,175 | $22.0M | 0.23% | |
| 296 | TWLVTWELVE SEAS INV II A CW28 | 496,835 | $22.0M | 0.23% | |
| 297 | —VIVEON HEALTH ACQUISIT RTS | 370,672 | $21.0M | 0.22% | |
| 298 | —CORNER GROWTH ACQ CL A CW27 | 253,174 | $20.0M | 0.21% | |
| 299 | —VALUENCE MERGER CORP CW27 | 375,000 | $20.0M | 0.21% | |
| 300 | —INNOVATIVE INTERNATIONAL ACQ | 375,000 | $20.0M | 0.21% |