LINDEN ADVISORS LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$15.0B
Holdings
407
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PENG 2 08/15/30PENGUIN SOLUTIONS INC 2 08/15/2030 | 26,900,000 | $32.1B | 213.99% | |
| 102 | FTWEQV VENTURES ACQUISITION C A | 3,009,198 | $31.2B | 208.25% | |
| 103 | VERX 0.75 05/01/29VERTEX INC 0.75 05/01/2029 144A | 28,700,000 | $29.2B | 194.73% | |
| 104 | NVMINOVA LTD | 90,980 | $29.1B | 193.90% | |
| 105 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 28,138,000 | $28.9B | 192.95% | |
| 106 | KOS 3.125 03/15/30KOSMOS ENERGY LTD 3.125 03/15/2030 | 43,344,000 | $27.6B | 184.34% | |
| 107 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 19,930,000 | $27.6B | 183.73% | |
| 108 | SMTC 4 11/01/28SEMTECH CORP 4 11/01/2028 | 7,450,000 | $26.4B | 176.29% | |
| 109 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 19,979,000 | $25.7B | 171.46% | |
| 110 | GPRE 2.25 03/15/27GREEN PLAINS INC 2.25 03/15/2027 | 26,804,000 | $25.7B | 171.20% | |
| 111 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1 12/01/2028 | 28,170,000 | $24.5B | 163.03% | |
| 112 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 24,250,000 | $24.3B | 162.21% | |
| 113 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 23,220,000 | $22.4B | 149.58% | |
| 114 | SBXDSILVERBOX CORP IV A | 2,000,000 | $20.9B | 139.61% | |
| 115 | MARA 2.125 09/01/31MARA HOLDINGS INC 2.125 09/01/2031 144A | 15,600,000 | $18.9B | 126.01% | |
| 116 | IPCXINFLECTION POINT ACQUISITI A | 1,865,000 | $18.8B | 125.46% | |
| 117 | BXPBXP INC | 251,871 | $18.7B | 124.83% | |
| 118 | EB 0.75 09/15/26EVENTBRITE INC 0.75 09/15/2026 | 19,273,000 | $18.3B | 122.04% | |
| 119 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | 12,993,000 | $18.3B | 122.04% | |
| 120 | TVAITHAYER VENTURES ACQUIS CL A | 1,750,000 | $17.6B | 117.08% | |
| 121 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 17,296,000 | $17.3B | 115.22% | |
| 122 | GRAFGRAF GLOBAL CORP CL A | 1,500,000 | $15.8B | 105.41% | |
| 123 | JENAJENA ACQUISITION CORP II A | 1,550,000 | $15.7B | 104.89% | |
| 124 | PMTRPERIMETER ACQUIS CORP I CL A | 1,500,000 | $15.4B | 102.51% | |
| 125 | TLNCUTALON CAPITAL CORP | 1,500,000 | $15.0B | 100.31% | |
| 126 | EGHAEGH ACQUISITION CO A | 1,500,000 | $15.0B | 100.11% | |
| 127 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 12,486,000 | $15.0B | 100.00% | |
| 128 | MKLYMCKINLEY ACQUISITION CORP | 1,445,000 | $14.4B | 96.24% | |
| 129 | CCIICOHEN CIRCLE ACQUISIT II A | 1,394,511 | $14.2B | 94.37% | |
| 130 | KCHVKOCHAV DEFENSE ACQUISITION A | 1,400,000 | $14.0B | 93.62% | |
| 131 | RGEN 1 12/15/28REPLIGEN CORP 1 12/15/2028 | 13,655,000 | $13.8B | 91.80% | |
| 132 | LPBBLAUNCH TWO ACQUISITION CL A | 1,296,800 | $13.5B | 90.31% | |
| 133 | RDAGREPUBLIC DIGITAL ACQUIS CL A | 1,325,023 | $13.5B | 90.20% | |
| 134 | VRNS 1 09/15/29VARONIS SYSTEM INC 1 09/15/2029 144A | 12,419,000 | $13.4B | 89.54% | |
| 135 | TACOBERTO ACQUISITION CORP | 1,250,000 | $13.0B | 86.75% | |
| 136 | KFIIK&F GROWTH ACQUISITION COR A | 1,250,000 | $12.8B | 85.17% | |
| 137 | GSRFGSR IV ACQUISITION CORP | 1,250,000 | $12.7B | 84.46% | |
| 138 | OTGAOTG ACQUISITION CORP I | 1,250,000 | $12.6B | 83.92% | |
| 139 | GTENGORES HOLDINGS X INC CL A | 1,225,000 | $12.5B | 83.47% | |
| 140 | —HENNESSY CAPITAL INVESTMENT | 1,213,732 | $12.4B | 82.94% | |
| 141 | NPACNEW PROVIDENCE ACQUISITION A | 1,200,000 | $12.2B | 81.36% | |
| 142 | JBTJBT MAREL CORP | 86,500 | $12.1B | 81.00% | |
| 143 | TACHTITAN ACQUISITION CORP CL A | 1,200,000 | $12.1B | 80.96% | |
| 144 | CCIXCHURCHILL CAPITAL CORP IX | 1,150,000 | $12.1B | 80.35% | |
| 145 | BEAGBOLD EAGLE ACQUISITION COR A | 1,150,000 | $12.0B | 79.74% | |
| 146 | JACSJACKSON ACQUISITION CO CL A | 1,150,000 | $11.9B | 79.58% | |
| 147 | APADA PARADISE ACQUISITION A | 1,200,000 | $11.9B | 79.20% | |
| 148 | OYSEOYSTER ENTERPRISES II ACQ A | 1,150,000 | $11.5B | 76.98% | |
| 149 | PAIIPYROPHYTE ACQUISITION CORP A | 1,150,000 | $11.5B | 76.36% | |
| 150 | BDCIBTC DEVELOPMENT CORP | 1,125,000 | $11.4B | 75.75% | |
| 151 | RACRITHM ACQUISITION CORP A | 1,100,000 | $11.3B | 75.17% | |
| 152 | LOBLIVE OAK ACQUISITION CORP A | 1,100,000 | $11.2B | 74.66% | |
| 153 | MBVIM3 BRIGADE ACQUISITION VI CO | 1,100,000 | $11.1B | 74.22% | |
| 154 | CCCXCHURCHILL CAPITAL CORP X A | 850,000 | $10.9B | 72.88% | |
| 155 | TVATEXAS VENTURES ACQUISITION A | 1,000,000 | $10.7B | 71.40% | |
| 156 | ALFCENTURION ACQUISITION CORP | 1,000,000 | $10.6B | 70.34% | |
| 157 | —SPRING VALLEY ACQUISITION CO | 1,000,000 | $10.4B | 69.34% | |
| 158 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10.2B | 68.24% | |
| 159 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $10.2B | 68.04% | |
| 160 | FTWEQV VENTURES ACQUISITION II C A | 1,025,000 | $10.2B | 68.00% | |
| 161 | CEPFCANTOR EQUITY PARTNERS IV CL A | 1,000,000 | $10.2B | 67.94% | |
| 162 | AACBARTIUS II ACQUISITION INC A | 1,000,000 | $10.1B | 67.54% | |
| 163 | CMIIUCOLUMBUS CIRCLE CAPITAL CO A | 1,000,000 | $10.1B | 67.47% | |
| 164 | HCMAHCM III ACQUISITION CORP ORD SHS CL A | 1,000,000 | $10.1B | 67.34% | |
| 165 | PACHPIONEER ACQUISITION I CL A | 1,000,000 | $9.9B | 66.27% | |
| 166 | ALDFALDEL FINANCIAL II INC | 950,000 | $9.9B | 66.19% | |
| 167 | PCAPPROCAP ACQUISITION CORP A | 950,000 | $9.8B | 65.05% | |
| 168 | CLVTRIP.COM GROUP LTD ADR | 128,200 | $9.6B | 64.27% | |
| 169 | VCICVINE HILL CAPITAL CLASS A | 888,000 | $9.5B | 63.41% | |
| 170 | LWACLIGHTWAVE ACQUISITION CORP A | 950,000 | $9.5B | 63.15% | |
| 171 | —NEWBURY STREET II AC CLASS A | 900,000 | $9.3B | 62.13% | |
| 172 | AEXAAMERICAN EXCEPTIONALISM CL A | 850,000 | $9.3B | 61.94% | |
| 173 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.25 09/15/2027 | 9,204,000 | $9.1B | 60.92% | |
| 174 | WENNWEN ACQUISITION CORP A | 900,000 | $9.1B | 60.78% | |
| 175 | MLACMOUNTAIN LAKE ACQUISITION A | 875,000 | $9.0B | 60.23% | |
| 176 | BLUWBLUE WATER ACQUISITION C A | 900,000 | $9.0B | 59.82% | |
| 177 | ETHMDYNAMIX CORP | 819,611 | $8.5B | 56.88% | |
| 178 | SPEGSILVER PEGASUS ACQUISITION A | 850,000 | $8.5B | 56.50% | |
| 179 | GPATGP ACT III ACQUISITION A | 797,584 | $8.5B | 56.37% | |
| 180 | XRPNARMADA ACQUISITION CLASS A | 800,000 | $8.4B | 55.68% | |
| 181 | GLAD 5.875 10/01/30GLADSTONE CAPITAL CORP 5.875 10/01/2030 | 8,500,000 | $8.4B | 55.68% | |
| 182 | BACQMAYWOOD ACQUISITION COR CL A | 800,000 | $8.2B | 54.83% | |
| 183 | SDHISIDDHI ACQUISITION CORP A | 800,000 | $8.1B | 54.16% | |
| 184 | BACQBLEICHROEDER ACQUISITION COR | 750,000 | $7.8B | 51.95% | |
| 185 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 31,725,000 | $7.7B | 51.06% | |
| 186 | GTERAGLOBA TERRA ACQUISITION CO A | 760,850 | $7.6B | 50.62% | |
| 187 | HVMCHIGHVIEW MERGER CORP | 750,000 | $7.6B | 50.60% | |
| 188 | CGCTCARTESIAN GROWTH CORP I CL A | 750,000 | $7.5B | 50.23% | |
| 189 | EMISEMMIS ACQUISITION CORP | 750,000 | $7.5B | 49.90% | |
| 190 | LATAGALATA ACQUISITION CORP II | 750,000 | $7.5B | 49.90% | |
| 191 | BACCBLUE ACQUISITION CORP CL A | 725,000 | $7.2B | 48.31% | |
| 192 | PLMKPLUM ACQUISITION CORP IV | 700,000 | $7.2B | 48.16% | |
| 193 | SVCCUSTELLAR V CAPITAL CORP CL A | 700,000 | $7.2B | 48.07% | |
| 194 | CRAQCAL REDWOOD ACQUISIT CL A | 700,000 | $7.0B | 46.67% | |
| 195 | NHICNEWHOLD INVESTMENT CORP II A | 675,000 | $6.9B | 45.81% | |
| 196 | ATEC 0.75 08/01/26ALPHATEC HOLDINGS INC 0.75 08/01/2026 | 6,320,000 | $6.6B | 44.31% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 14,364 | $6.5B | 43.67% | |
| 198 | LPSNUSDLIVEPERSON INC | 11,124,880 | $6.5B | 43.26% | |
| 199 | AXINAXIOM INTELLIGENCE CL A | 650,000 | $6.5B | 43.25% | |
| 200 | OACCOAKTREE ACQUISITION CORP I A | 600,000 | $6.3B | 41.88% |