LINDEN ADVISORS LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$11.9B
Holdings
277
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WENNBOWEN ACQUISITION CORP RTS | 250,000 | $49.0M | 0.41% | |
| 202 | —NABORS ENERGY TRANSITI CW | 500,000 | $46.0M | 0.39% | |
| 203 | CRTAFCARTICA ACQUISITION A 28 | 300,000 | $46.0M | 0.39% | |
| 204 | —ALPHAVEST ACQUISITION CO RT | 300,000 | $42.0M | 0.35% | |
| 205 | —AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $41.0M | 0.35% | |
| 206 | RFAIRF ACQUISITION CORP RIGHTS | 375,000 | $40.0M | 0.34% | |
| 207 | —GORES HOLDING IX CW24 | 416,665 | $36.0M | 0.30% | |
| 208 | —POWERUP ACQUISITION CW27 | 899,999 | $34.0M | 0.29% | |
| 209 | AIRJWMONTANA TECHNOLOGIES CORP CW24 | 79,845 | $34.0M | 0.29% | |
| 210 | —HERAMBA ELECTRIC PLC28 | 367,855 | $32.0M | 0.27% | |
| 211 | XAGEWCARMELL THERAPEUTICS CORP W EXP 07/12/202 | 371,248 | $32.0M | 0.27% | |
| 212 | CLRCFCLIMATEROCK RTS | 300,000 | $30.0M | 0.25% | |
| 213 | CRGOFREIGHTOS LTD CW28 | 487,500 | $29.0M | 0.24% | |
| 214 | BYNOWBYNORDIC ACQUISITION CW27 | 349,999 | $29.0M | 0.24% | |
| 215 | —LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $29.0M | 0.24% | |
| 216 | VSEEWVSEE HEALTH INC CW23 | 500,000 | $28.0M | 0.24% | |
| 217 | XBPEWXBP EUROPE HOLDINGS INC CW27 | 1,040,133 | $25.0M | 0.21% | |
| 218 | —ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $23.0M | 0.19% | |
| 219 | MLECMOOLEC SCIENCE SA | 594,637 | $23.0M | 0.19% | |
| 220 | —SK GROWTH OPPORTUNITIES 29 | 108,000 | $22.0M | 0.19% | |
| 221 | NIOBWNIOCORP DEVELOPMENTS LTD 28 | 194,210 | $22.0M | 0.19% | |
| 222 | —GRIID INFRASTRUCTURE INC 28 | 786,403 | $22.0M | 0.19% | |
| 223 | BE 3 06/01/28BLOOM ENERGY CORP 3 06/01/2028 | 23,000 | $21.0M | 0.18% | |
| 224 | RDZNROADZEN INC W EXP 11/30/202 | 249,999 | $20.0M | 0.17% | |
| 225 | SPKLSPARK I ACQUISITION CORP 28 | 150,000 | $20.0M | 0.17% | |
| 226 | ZPTAWZAPATA COMPUTING HLDGS INC CW23 | 549,999 | $20.0M | 0.17% | |
| 227 | —PATRIA LATIN AMERICAN CW27 | 500,000 | $20.0M | 0.17% | |
| 228 | —EXCELFIN ACQUISITION CW23 | 250,000 | $19.0M | 0.16% | |
| 229 | TLGYFTLGY ACQUISITION CORP 23 | 424,999 | $19.0M | 0.16% | |
| 230 | —BLUEACACIA LTD RIGHTS | 600,000 | $18.0M | 0.15% | |
| 231 | ACABWATLANTIC COAST ACQ CW23 | 499,999 | $17.0M | 0.14% | |
| 232 | SLXNSILEXION THERAPEUTICS CORP W EXP 08/15/202 | 337,500 | $17.0M | 0.14% | |
| 233 | JWSMFJAWS MUSTANG ACQ C CW26 | 500,000 | $16.0M | 0.13% | |
| 234 | —VALUENCE MERGER CORP CW27 | 375,000 | $16.0M | 0.13% | |
| 235 | —MARS ACQUISITION CORP RIGHTS | 60,000 | $15.0M | 0.13% | |
| 236 | HPAIHELPORT AI LTD29 | 133,265 | $14.0M | 0.12% | |
| 237 | —APX ACQUISITION CORP I 23 | 199,999 | $13.0M | 0.11% | |
| 238 | HLXCIX ACQUISITION CORP CW26 | 174,999 | $13.0M | 0.11% | |
| 239 | ESHARESH ACQUISITION CORP RIGHT | 100,000 | $11.0M | 0.09% | |
| 240 | —VAST SOLAR PTY LTD 28 | 199,999 | $11.0M | 0.09% | |
| 241 | LFLYWLEAFLY HOLDINGS INC CW26 | 339,123 | $11.0M | 0.09% | |
| 242 | SVACSPRING VALLEY ACQUISITION AW | 299,999 | $10.0M | 0.08% | |
| 243 | CAPTCAPTIVISION INC 28 | 249,999 | $10.0M | 0.08% | |
| 244 | —GLOBAL TECHNOLOGY ACQ CW23 | 199,799 | $10.0M | 0.08% | |
| 245 | HOFVWHALL OF FAME RESORT CW | 991,928 | $10.0M | 0.08% | |
| 246 | LMND/WSLEMONADE INC 28 | 324,359 | $10.0M | 0.08% | |
| 247 | PPYAWPAPAYA GROWTH OPPORTUNI CW23 | 400,000 | $10.0M | 0.08% | |
| 248 | RFAIRF ACQUISITION CORP CW27 | 375,000 | $9.0M | 0.08% | |
| 249 | ZOOZZOOZ POWER LTD 29 | 254,999 | $9.0M | 0.08% | |
| 250 | ICUCWSEASTAR MEDICAL HOLDING CORP CW26 | 218,073 | $9.0M | 0.08% | |
| 251 | DEVSFOCUS IMPACT ACQUISIT CW23 | 286,049 | $9.0M | 0.08% | |
| 252 | HYMCHYCROFT MINING HOLDING | 753,819 | $9.0M | 0.08% | |
| 253 | ABVEWABOVE FOOD INGREDIENTS 29 | 466,193 | $8.0M | 0.07% | |
| 254 | —DISTOKEN ACQUISITION CORP | 75,000 | $8.0M | 0.07% | |
| 255 | ISRLFISRAEL ACQUISITIONS CORP 28 | 250,000 | $7.0M | 0.06% | |
| 256 | TVGNWTEVOGEN BIO HLDGS INC CW26 | 649,999 | $7.0M | 0.06% | |
| 257 | —NEW PROVIDENCE ACQ A CW27 | 166,666 | $6.0M | 0.05% | |
| 258 | HAIAFHEALTHCARE AI ACQ CW23 | 249,999 | $6.0M | 0.05% | |
| 259 | —BLUEACACIA LTD CL A CW23 | 299,999 | $6.0M | 0.05% | |
| 260 | —FINNOVATE ACQUISITION CW23 | 318,749 | $5.0M | 0.04% | |
| 261 | ZCARWZOOMCAR HLDGS INC | 375,000 | $5.0M | 0.04% | |
| 262 | REVBWREVELATION BIOSC CW27 | 338,110 | $5.0M | 0.04% | |
| 263 | —NVNI GROUP LTD 28 | 249,999 | $5.0M | 0.04% | |
| 264 | EVCOWEVEREST CONSOLIDATOR CW23 | 199,999 | $5.0M | 0.04% | |
| 265 | CLRCFCLIMATEROCK CLASS A 27 | 149,999 | $4.0M | 0.03% | |
| 266 | —ATHENA TECHNOLOGY ACQ CW23 | 125,000 | $4.0M | 0.03% | |
| 267 | CELUWCELULARITY INC CW26 | 550,119 | $4.0M | 0.03% | |
| 268 | —PEARL HOLDINGS ACQ CW23 | 121,999 | $3.0M | 0.03% | |
| 269 | BNZIWBANZAI INTERNATIONAL INC CW26 | 335,465 | $3.0M | 0.03% | |
| 270 | —EVE MOBILITY ACQUISIT A 23 | 74,399 | $3.0M | 0.03% | |
| 271 | —UCOMMUNE INTERNATIONAL CW25 | 207,680 | $2.0M | 0.02% | |
| 272 | —DP CAP ACQUISITION A CW23 | 180,499 | $2.0M | 0.02% | |
| 273 | —MOUNTAIN & CO I ACQ CW23 | 224,999 | $2.0M | 0.02% | |
| 274 | —BROOGE ENERGY LTD | 607,748 | $1.0M | 0.01% | |
| 275 | —DISTOKEN ACQUISITION CORP 28 | 74,135 | $1.0M | 0.01% | |
| 276 | CEROWCERO THERAPEUTICS HLDGS INC CW26 | 249,999 | $1.0M | 0.01% | |
| 277 | —ONYX ACQ CO I CL A CW23 | 104,654 | $1.0M | 0.01% |
PreviousPage 3 of 3