LINDEN ADVISORS LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.4B
Holdings
236
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TRINE ACQUISITION CORP A | 1,235,920 | $12.3B | 146.01% | |
| 102 | —DIAMONDPEAK HOLDINGS CORP A | 1,225,400 | $12.2B | 144.33% | |
| 103 | —IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 10,269,000 | $12.0B | 142.22% | |
| 104 | —GORES METROPOULOS INC CL A | 1,170,237 | $11.9B | 140.74% | |
| 105 | —ACAMAR PARTNERS ACQUISITI A | 1,154,894 | $11.6B | 136.98% | |
| 106 | —PROPTECH ACQUISITION CORPORA | 1,100,100 | $11.4B | 134.38% | |
| 107 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 14,500,000 | $11.3B | 134.05% | |
| 108 | —SSR MINING INC 2.875 02/01/2033 | 11,055,000 | $11.2B | 132.83% | |
| 109 | —THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,500,000 | $11.1B | 131.65% | |
| 110 | —SILVER SPIKE ACQUISITION A | 1,100,300 | $10.9B | 129.20% | |
| 111 | —BLACKSTONE MORTGAGE TR 4.375 05/05/2022 | 10,236,000 | $10.9B | 129.02% | |
| 112 | —FINTECH ACQUISITION CORP A | 1,065,941 | $10.8B | 127.80% | |
| 113 | —MERIDA MERGER CORP I | 1,075,100 | $10.5B | 123.81% | |
| 114 | —VEONEER INC 4 06/01/2024 | 10,100,000 | $10.4B | 122.77% | |
| 115 | —LEGACY ACQUISITION CORP CL A | 995,366 | $10.2B | 121.00% | |
| 116 | —TUSCAN HOLDINGS CORP II | 1,034,460 | $10.2B | 120.74% | |
| 117 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY 2.25 06/15/2025 | 9,747,000 | $9.8B | 115.80% | |
| 118 | —TRIP COM GROUP LTD 1 07/01/2020 | 9,787,000 | $9.7B | 114.24% | |
| 119 | —TORTOISE ACQUISITION CORP A | 922,800 | $9.2B | 108.96% | |
| 120 | —LGL SYSTEMS ACQUISITION CORP | 863,863 | $8.8B | 104.19% | |
| 121 | —GS ACQUISITION HOLDINGS A | 776,798 | $8.6B | 101.42% | |
| 122 | —NEBULA ACQUISITION CORP CL A | 783,100 | $8.3B | 97.69% | |
| 123 | —DIAMOND EAGLE ACQUISIT CL A | 747,776 | $8.0B | 94.71% | |
| 124 | —GALILEO ACQUISITION CORP | 801,200 | $7.9B | 92.94% | |
| 125 | RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/2024 | 7,605,000 | $7.8B | 92.15% | |
| 126 | —NEW PROVIDENCE ACQUISITION C | 750,000 | $7.7B | 91.21% | |
| 127 | CGCCANOPY GROWTH CORP | 365,100 | $7.7B | 91.14% | Put |
| 128 | —RMG ACQUISITION CORP CL A | 728,950 | $7.3B | 86.11% | |
| 129 | —PROFICIENT ALPHA ACQUISITION | 720,600 | $7.3B | 85.90% | |
| 130 | —SC HEALTH CORP A | 704,599 | $7.0B | 82.91% | |
| 131 | —GIGCAPITAL2 INC | 700,723 | $7.0B | 82.86% | |
| 132 | —ZENDESK INC 0.25 03/15/2023 | 5,106,000 | $7.0B | 82.79% | |
| 133 | —SWITCHBACK ENERGY ACQUISIT A | 700,000 | $6.9B | 81.48% | |
| 134 | —SOUTH MOUNTAIN MERGER CORP A | 674,485 | $6.7B | 78.80% | |
| 135 | BZUNBAOZUN INC SPN ADR | 199,344 | $6.6B | 78.15% | |
| 136 | NIONIO INC ADR | 1,602,800 | $6.4B | 76.28% | |
| 137 | —SOFTWARE ACQUISITION GROUP I | 625,000 | $6.3B | 75.09% | |
| 138 | —ALUSSA ENERGY ACQUISITION CO | 625,000 | $6.3B | 74.58% | |
| 139 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 124,200 | $5.9B | 70.15% | Put |
| 140 | —THERAVANCE BIOPHARMA INC 3.25 11/01/2023 | 5,523,000 | $5.7B | 67.96% | |
| 141 | —VIRGIN GALACTIC HOLDING CW22 | 1,697,214 | $5.7B | 67.71% | |
| 142 | XLFFINANCIAL SELECT SECTOR SPDR | 175,000 | $5.4B | 63.74% | Call |
| 143 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS | 276,663 | $5.3B | 62.21% | |
| 144 | —CRESCENT ACQUISITION CORP A | 500,000 | $5.0B | 59.22% | |
| 145 | —TRULIA LLC 2.75 12/15/2020 | 2,053,000 | $4.1B | 48.00% | |
| 146 | —HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 3,194,000 | $3.9B | 45.78% | |
| 147 | —LIV CAPITAL ACQUISITION CORP | 350,000 | $3.5B | 41.59% | |
| 148 | GEGENERAL ELECTRIC CO | 301,395 | $3.4B | 39.81% | |
| 149 | —AMCI ACQUISITION CORP CL A | 326,300 | $3.3B | 39.11% | |
| 150 | —CF FINANCE ACQUISITION CL A | 316,700 | $3.2B | 38.45% | |
| 151 | —COLLIER CREEK HOLDINGS A | 300,000 | $3.1B | 36.43% | |
| 152 | GOLGBPGOL LINHAS AEREAS INTEL ADR | 166,108 | $3.0B | 35.52% | |
| 153 | —US ECOLOGY PARENT INC CW23 | 227,365 | $2.6B | 30.47% | |
| 154 | —HENNESSY CAPITAL ACQUISITI A | 250,000 | $2.5B | 30.07% | |
| 155 | —IPATH SERIES B S&P 500 VIX | 149,000 | $2.3B | 26.67% | Put |
| 156 | —ORISUN ACQUISITION CORP | 215,000 | $2.1B | 25.33% | |
| 157 | —CHASERG TECHNOLOGY ACQ CW23 | 1,123,347 | $2.1B | 25.26% | |
| 158 | —LANDCADIA HOLDINGS II INC A | 200,000 | $2.0B | 23.52% | |
| 159 | —HAYMAKER ACQUISITION CO CW26 | 1,370,005 | $2.0B | 23.43% | |
| 160 | —ACCEL ENTERTAINMENT INC CW | 675,302 | $2.0B | 23.11% | |
| 161 | —THUNDER BRIDGE ACQUISI CW26 | 2,107,100 | $1.9B | 22.81% | |
| 162 | —CHURCHILL CAPITAL CORP CW24 | 1,284,623 | $1.8B | 21.74% | |
| 163 | —INTREXON CORP 3.5 07/01/2023 | 3,000,000 | $1.8B | 21.63% | |
| 164 | —APEX TECHNOLOGY ACQUI C CW24 | 1,254,531 | $1.4B | 17.09% | |
| 165 | —AMPLITUDE HEALTHCARE ACQUISI | 131,375 | $1.3B | 15.66% | |
| 166 | —ACT II GLOBAL ACQUISITI CW24 | 1,276,098 | $1.3B | 15.10% | |
| 167 | PIIMPINJ INC | 48,600 | $1.3B | 14.88% | |
| 168 | —RANPAK HOLDINGS CORP CW | 1,061,484 | $1.2B | 13.87% | |
| 169 | —LEGACY ACQUISITION CORP CW22 | 2,124,603 | $1.1B | 12.82% | |
| 170 | —REPLAY ACQUISITION CW20 | 1,276,896 | $1.1B | 12.62% | |
| 171 | —GX ACQUISITION CORP CW26 | 1,356,149 | $1.1B | 12.61% | |
| 172 | —FINTECH ACQUISITION CORP 24 | 732,170 | $988.0M | 11.69% | |
| 173 | —GREENVISION ACQUISITION CORP | 100,000 | $983.0M | 11.64% | |
| 174 | —GORES HOLDINGS III INC CW23 | 641,666 | $941.0M | 11.14% | |
| 175 | —GS ACQUISITION HOLDINGS CW23 | 404,999 | $929.0M | 11.00% | |
| 176 | —UNION ACQUISITION COR CW25 | 1,501,300 | $920.0M | 10.89% | |
| 177 | —BROOGE HOLDINGS LTD | 1,259,214 | $894.0M | 10.58% | |
| 178 | —GIGCAPITAL2 INC RIGHTS | 3,149,184 | $787.0M | 9.32% | |
| 179 | —PENSARE ACQUISITION CORP RTS | 2,738,229 | $746.0M | 8.83% | |
| 180 | —OAKTREE ACQUISITION CORP A | 74,999 | $741.0M | 8.77% | |
| 181 | —TIBERIUS ACQUISITION CO CW21 | 686,260 | $721.0M | 8.53% | |
| 182 | —INSURANCE ACQUISITION CW24 | 632,999 | $706.0M | 8.36% | |
| 183 | —TRINE ACQUISITION CORP CW24 | 712,000 | $670.0M | 7.93% | |
| 184 | TCONTRACON PHARMACEUTICALS INC | 284,248 | $665.0M | 7.87% | |
| 185 | —SOUTH MOUNTAIN MERGER CW24 | 745,300 | $619.0M | 7.33% | |
| 186 | —NETFIN AQUISITION CORP CW24 | 1,802,257 | $558.0M | 6.60% | |
| 187 | —DIAMOND EAGLE ACQUI CW26 | 233,333 | $556.0M | 6.58% | |
| 188 | AHCOADAPTHEALTH CORP | 49,620 | $545.0M | 6.45% | |
| 189 | —GALILEO ACQUISITION CORP | 1,125,775 | $540.0M | 6.39% | |
| 190 | —BROADMARK REALTY CAPIT CW24 | 1,361,416 | $531.0M | 6.29% | |
| 191 | —GORES METROPOULOS INC C CW24 | 343,774 | $507.0M | 6.00% | |
| 192 | —HENNESSY CAPITAL ACQUIS CW25 | 600,000 | $507.0M | 6.00% | |
| 193 | —PIVOTAL INVESTMENT II CW25 | 604,765 | $495.0M | 5.86% | |
| 194 | —INTREXON CORP | 90,164 | $494.0M | 5.85% | |
| 195 | —SPARTAN ENERGY ACQUISIT CW23 | 991,876 | $486.0M | 5.75% | |
| 196 | —EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $448.0M | 5.30% | |
| 197 | —GIGCAPITAL2 INC CW24 | 1,321,715 | $430.0M | 5.09% | |
| 198 | —DIAMONDPEAK HOLDINGS CO CW24 | 533,333 | $425.0M | 5.03% | |
| 199 | —MUDRICK CAPITAL ACQUISI | 784,800 | $373.0M | 4.42% | |
| 200 | —SC HEALTH CORP CW24 | 349,999 | $360.0M | 4.26% |