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)

#StockSharesValue% PortfolioType
201
TDACWTRANSLATIONAL DEVELOPMENT AC
600,000$6.2B41.40%
202
SZZLSIZZLE ACQUISITION CORP CL A
600,000$6.1B40.48%
203
BCSSBAIN CAPITAL GSS INVESTMENT
600,000$6.1B40.36%
204
SOCASOLARIUS CAPITAL ACQUIS CL A
600,000$6.0B39.84%
205
CSLM DIGITAL ASSET ACQU A
600,000$6.0B39.70%
206
ANSCAGRICULTURE & NATURAL SOLUTI
500,000$5.5B36.40%
207
ONCH1RT ACQUISITION CORP A
510,100$5.3B35.54%
208
TCOM 0.75 06/15/29TRIP COM GROUP LTD 0.75 06/15/2029 144A
4,135,000$5.3B35.40%
209
RANGE CAPITAL ACQUISITION CO
500,000$5.2B34.90%
210
CEPFCANTOR EQUITY PARTNERS III A
500,000$5.2B34.40%
211
DRDBROMAN DBDR ACQUISITION CORP
500,000$5.2B34.37%
212
BLZRTRAILBLAZER ACQUISITION CORP
500,000$5.1B34.17%
213
FERAFIFTH ERA ACQUISITION CORP A
500,000$5.1B33.97%
214
GSHRGESHER ACQUISITION CORP II A
500,000$5.1B33.90%
215
SOULSOULPOWER ACQUISITION CO A
500,000$5.0B33.64%
216
CHECCHENGHE ACQUISITION III CO
500,000$5.0B33.27%
217
OBAOXLEY BRIDGE ACQUISITIO CL A
500,000$5.0B33.14%
218
LEGTLEGATO MERGER CORP III
450,000$4.8B32.22%
219
MIRM 4 05/01/29MIRUM PHARMACEUTICALS 4 05/01/2029
2,000,000$4.8B32.09%
220
VNMEVENDOME ACQUISITION CORP A
475,000$4.7B31.48%
221
PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026
4,450,000$4.7B31.16%
222
CEPFCANTOR EQUITY PARTNERS I A
434,241$4.5B30.28%
223
EVH 4.5 08/15/31EVOLENT HEALTH INC 4.5 08/15/2031 144A
4,500,000$4.5B30.14%
224
CEPFCANTOR EQUITY PARTNERS II CL A
400,000$4.2B28.13%
225
QUMSQUANTUMSPHERE ACQUISITION CO
400,000$4.1B27.01%
226
CHACRCRANE HARBOR ACQU CORP A
400,000$4.1B27.01%
227
WTGWINTERGREEN ACQUISITION CORP
400,000$4.0B26.84%
228
SBSWSIBANYE STILLWATER LTD ADR
339,510$3.8B25.44%
229
PELIPELICAN ACQUISITION CORP
370,000$3.7B24.82%
230
GSR III ACQUISITION CORP
357,978$3.7B24.73%
231
HCM II ACQUISITION CORP CL A
209,426$3.4B22.91%
232
OPK 3.75 01/15/29OPKO HEALTH INC 3.75 01/15/2029
2,235,000$3.4B22.82%
233
KOYNDIGITAL ASSET ACQUISITI CL A
311,840$3.2B21.25%
234
POLEANDRETTI ACQUISITION CORP A
300,000$3.1B20.94%
235
FACTFACT II ACQUISITION CORP
300,000$3.1B20.60%
236
RAAQREAL ASSET ACQUISITI CLASS A
300,000$3.0B20.28%
237
EB 5 12/01/25EVENTBRITE INC 5 12/01/2025
3,000,000$3.0B19.85%
238
KYIVKYIVSTAR GROUP LTD ORD SHS
248,432$2.8B18.63%
239
BCARD BORAL ARC ACQUISIT CL A
275,000$2.7B18.19%
240
HCM II ACQUISITION CORP 29
450,000$2.7B18.11%
241
HTZ 8 07/15/29HERTZ CORP/THE 8 07/15/2029
2,000,000$2.7B17.91%
242
TAVITAVIA ACQUISITION CORP
250,000$2.6B17.26%
243
INACINDIGO ACQUISITION CORP
225,000$2.2B14.94%
244
MCGAYORKVILLE ACQUISITION CORP A
200,000$2.1B14.21%
245
CHPGCHAMPIONSGATE ACQUISITIO A
200,000$2.0B13.45%
246
KDKRWKODIAK AI INC W EXP 09/25/203
1,755,761$1.9B12.47%
247
QSEAQUARTZSEA ACQUISITION CORP
175,000$1.8B11.84%
248
WLACWILLOW LANE ACQUISITION CL A
150,000$1.7B11.58%
249
RTACRENATUS TACTICAL ACQUISITI A
150,000$1.6B10.91%
250
MSTR 0.625 09/15/28STRATEGY INC NOTE 0.625 9/1
843,000$1.6B10.64%
251
FIGXUFIGX CAPITAL ACQUISITION C A
150,000$1.5B9.99%
252
BACQBLEICHROEDER ACQUISITION COR RIGHT 11/04/2026
2,275,000$1.4B9.28%
253
NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026
1,000,000$1.2B8.30%
254
GSR III ACQUISITION CORP RIGHTS
142,571$1.2B8.18%
255
SVACSPRING VALLEY ACQUISITION AW
911,423$1.2B8.05%
256
ETHMDYNAMIX CORP 29
550,001$1.2B7.77%
257
FCRSFUTURECREST ACQUISITION CORP
100,000$1.1B7.07%
258
SVACSPRING VALLEY ACQUISIT RIGHT
2,073,092$1.1B7.06%
259
ATROASTRONICS CORP
21,746$991.8M6.61%
260
CHURCHILL CAPITAL CORP X
274,999$973.5M6.49%
261
CRMLCRITICAL METALS CORP 28
436,053$913.5M6.09%
262
CCIXCHURCHILL CAPITAL CORP I 29
1,121,356$885.9M5.91%
263
TVATEXAS VENTURES ACQ 31
750,000$843.8M5.63%
264
USARUSA RARE EARTH INC W EXP 08/31/202
105,492$755.9M5.04%
265
INFLECTION POINT ACQUISITION
1,690,000$735.1M4.90%
266
CNCKCOINCHECK GROUP NV
157,170$727.7M4.85%
267
XRPNArmada Acquisition Corp A
681,000$645.2M4.30%
268
CMIIUCOLUMBUS CIRCLE CAPITAL 30
500,000$577.5M3.85%
269
RANGE CAPITAL ACQUISITION CO RIGHT
1,487,022$572.5M3.82%
270
WLACWILLOW LANE ACQUISITION 29
187,500$553.1M3.69%
271
NABORS ENERGY TRANSITI CW
2,250,000$521.5M3.48%
272
TACOBERTO ACQUISITION CORP 30
744,699$510.0M3.40%
273
PMTRPERIMETER ACQUIS CORP I 30
850,000$505.8M3.37%
274
FLDDWFOLD HOLDINGS INC 23
1,000,000$505.0M3.37%
275
EVACEQV VENTURES ACQUISITION
1,055,000$501.1M3.34%
276
JD 0.25 06/01/29JD COM INC 0.25 06/01/2029
456,000$492.2M3.28%
277
CRANE HARBOR ACQUISITION RTS
1,400,000$469.0M3.13%
278
SDHISIDDHI ACQUISITION CORP
2,000,000$440.0M2.93%
279
RDAGREPUBLIC DIGITAL ACQU 30
662,511$424.0M2.83%
280
HENNESSY CAPITAL INVESTMENT RIGHTS 01/17/2030
1,443,732$418.7M2.79%
281
SZZLSIZZLE ACQUISITION CORP RTS
2,414,026$410.6M2.74%
282
GSR III ACQUISITION CORP CL A
184,022$381.3M2.54%
283
SPEGSILVER PEGASUS ACQUISITION C
1,635,000$376.1M2.51%
284
ALVOALVOTECH SA 27
252,884$370.5M2.47%
285
VCICVINE HILL CAPITAL CLASS A 2
224,999$355.5M2.37%
286
KOYNDIGITAL ASSET ACQUISITION 30
518,875$352.9M2.35%
287
NIOBWNIOCORP DEVELOPMENTS LTD 28
194,210$351.5M2.34%
288
PENG 2.25 02/15/26PENGUIN SOLUTIONS INC 2.25 02/15/2026
250,000$345.8M2.31%
289
JACSJACKSON ACQUISITION CO II
1,300,000$338.0M2.25%
290
KCHVKOCHAV DEFENSE ACQUISITION R
1,500,000$337.5M2.25%
291
SOULSOULPOWER ACQUISITION CORP
1,754,801$324.6M2.16%
292
ACHR/WSARCHER AVIATION INC CW26
147,231$323.2M2.15%
293
EGHAEGH ACQUISITION CORP RTS
1,417,000$315.3M2.10%
294
AACBARTIUS II ACQUISITION INC
1,375,000$309.4M2.06%
295
TVAITHAYER VENTURES ACQUISITION
1,750,000$306.3M2.04%
296
CNCKCOINCHECK GROUP NV W EXP 12/11/202
456,286$306.1M2.04%
297
PGACPANTAGES CAPITAL ACQUIS RT
1,500,000$295.6M1.97%
298
WENNWEN ACQUISITION CORP A 31
511,206$293.9M1.96%
299
SPKLSPARK I ACQUISITION CORP
25,000$290.8M1.94%
300
KYIVKYIVSTAR GROUP LTD 30
73,315$286.7M1.91%
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