LINDEN ADVISORS LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.4B
Holdings
479
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CARNEY TECHNOLOGY ACQUISITIO | 250,000 | $2.6B | 19.18% | |
| 302 | —NEW PROVIDENCE ACQUISI CW24 | 682,135 | $2.5B | 19.05% | |
| 303 | ARKOARKO CORP CW25 | 1,824,689 | $2.5B | 18.83% | |
| 304 | —NEWHOLD INVESTMENT CORP A | 250,000 | $2.5B | 18.71% | |
| 305 | PGENPRECIGEN INC | 241,534 | $2.5B | 18.42% | |
| 306 | IGACIG ACQUISITION CORP A CW27 | 1,474,999 | $2.4B | 18.31% | |
| 307 | GCMGWGCM GROSVENOR INC A CW25 | 1,350,777 | $2.4B | 18.08% | |
| 308 | —REPLAY ACQUISITION CW20 | 1,276,896 | $2.4B | 17.76% | |
| 309 | BXPBOSTON PROPERTIES INC | 25,000 | $2.4B | 17.66% | |
| 310 | —ACAMAR PARTNERS ACQUISITI A | 204,894 | $2.3B | 17.16% | |
| 311 | —SOCIAL CAPITAL HED V CW25 | 650,241 | $2.3B | 17.09% | |
| 312 | —Foley Trasimene Acqui CW25 | 899,998 | $2.3B | 17.05% | |
| 313 | —MULTIPLAN CORP CW25 | 1,539,318 | $2.3B | 17.03% | |
| 314 | —FISKER INC CW23 | 454,355 | $2.2B | 16.79% | |
| 315 | —NUANCE COMMUNICATIONS 1 12/15/2035 | 1,200,000 | $2.2B | 16.72% | |
| 316 | —CHURCHILL CAPITAL CORP CW24 | 1,102,105 | $2.2B | 16.23% | |
| 317 | —FRAZIER LIFESCIENCES ACQUIS | 200,000 | $2.1B | 15.57% | |
| 318 | —REDBALL ACQUISITION CW22 | 889,333 | $2.0B | 15.19% | |
| 319 | —ATLAS CREST INVESTMENT CW26 | 1,056,244 | $2.0B | 15.05% | |
| 320 | —HORIZON ACQUISITION CW25 | 1,295,072 | $2.0B | 14.90% | |
| 321 | —E MERGE TECHNOLOGY ACQ CW25 | 1,284,800 | $2.0B | 14.84% | |
| 322 | —CHP MERGER CORP-CLASS A | 193,329 | $2.0B | 14.83% | |
| 323 | —CM LIFE SCIENCES INC A CW27 | 700,033 | $2.0B | 14.71% | |
| 324 | —ACCELERATE DIAGNOSTICS INC | 258,757 | $2.0B | 14.66% | |
| 325 | —CC NEUBERGER PRINCIPAL CW25 | 1,073,512 | $1.9B | 14.41% | |
| 326 | —ALTIMAR ACQUISITION CW | 666,666 | $1.9B | 14.10% | |
| 327 | —INTERPRIVATE ACQUISITI CW24 | 454,200 | $1.9B | 14.07% | |
| 328 | —PROPERTY SOLUTIONS ACQ CW27 | 1,750,178 | $1.9B | 14.00% | |
| 329 | —HUDSON EXECUTIVE INV CW25 | 1,105,000 | $1.8B | 13.79% | |
| 330 | —DRAGONEER GROWTH OPPORTUN A | 137,031 | $1.8B | 13.59% | |
| 331 | —SILVER SPIKE ACQUISITI CW24 | 550,000 | $1.8B | 13.47% | |
| 332 | —CHURCHILL CAPITAL CORP CW25 | 1,156,319 | $1.8B | 13.17% | |
| 333 | —PANACEA ACQUISITION CORP A | 150,000 | $1.8B | 13.12% | |
| 334 | —SHIFT TECHNOLOGIES INC | 210,747 | $1.7B | 13.02% | |
| 335 | —BARCLAYS BANK PLC IPTH SR B S&P | 100,000 | $1.7B | 12.55% | Put |
| 336 | —AMCI ACQUISITION CORP CW23 | 500,000 | $1.7B | 12.50% | |
| 337 | —SOCIAL CAPITAL HEDOSOPHIA A | 99,174 | $1.7B | 12.43% | |
| 338 | —FG NEW AMERICA ACQUISI CW27 | 1,125,000 | $1.7B | 12.40% | |
| 339 | PLUNPLUG POWER INC | 48,347 | $1.6B | 12.25% | |
| 340 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 2,750,000 | $1.6B | 12.05% | |
| 341 | —CHP MERGER CORP CW24 | 1,244,549 | $1.6B | 12.05% | |
| 342 | —ARCLIGHT CLEAN TRANSIT CW27 | 671,542 | $1.6B | 11.85% | |
| 343 | HYMCHYCROFT MINING HOLDING | 1,107,900 | $1.6B | 11.81% | |
| 344 | —ACE CONVERGENCE ACQU C CW27 | 1,112,110 | $1.6B | 11.76% | |
| 345 | —OSPREY TECHNOLOGY ACQUISIT-A | 148,982 | $1.6B | 11.66% | |
| 346 | —SENIOR CONNECT ACQUISITION C | 150,000 | $1.5B | 11.54% | |
| 347 | —PARTS ID INC | 242,417 | $1.5B | 11.53% | |
| 348 | —SOCIAL CAPITAL HEDOSOP CW25 | 400,000 | $1.5B | 11.35% | |
| 349 | —ARTIUS ACQUISITION INC CW26 | 666,666 | $1.5B | 11.17% | |
| 350 | —TUSCAN HOLDINGS CORP II | 134,660 | $1.5B | 11.08% | |
| 351 | —DMY TECHNOLOGY GROUP CW27 | 334,224 | $1.5B | 10.86% | |
| 352 | —UNION ACQUISITION COR CW25 | 1,501,300 | $1.4B | 10.44% | |
| 353 | —BLUE WATER ACQUISITION CORP | 135,000 | $1.4B | 10.40% | |
| 354 | —REINVENT TECHNOLOGY A CW25 | 412,499 | $1.4B | 10.21% | |
| 355 | —HIG ACQUISITION CORP A CW25 | 1,000,000 | $1.4B | 10.09% | |
| 356 | —TREBIA ACQUISITION CW | 633,473 | $1.3B | 10.03% | |
| 357 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 1,105,000 | $1.3B | 9.88% | |
| 358 | —AMPLITUDE HEALTHCARE ACQ A | 131,375 | $1.3B | 9.84% | |
| 359 | —GORES HOLDINGS IV INC CL A | 100,000 | $1.3B | 9.81% | |
| 360 | —ION ACQUISITION CORP 1 LTD A | 109,000 | $1.3B | 9.59% | |
| 361 | —ALTIMETER GROWTH CORP CL A | 99,100 | $1.3B | 9.53% | |
| 362 | —OSPREY TECHNOLOGY ACQ CW24 | 830,448 | $1.3B | 9.37% | |
| 363 | —GIGCAPITAL2 INC RIGHTS | 3,149,184 | $1.2B | 9.30% | |
| 364 | —TUSCAN HOLDINGS CORP II CW25 | 514,992 | $1.2B | 9.18% | |
| 365 | —LEFTERIS ACQUISITION A CW25 | 583,333 | $1.2B | 9.02% | |
| 366 | —ACAMAR PARTNERS ACQUISI CW26 | 463,000 | $1.2B | 8.96% | |
| 367 | —WHOLE EARTH BRANDS INC CW24 | 852,430 | $1.2B | 8.93% | |
| 368 | —CITIC CAPITAL ACQUISIT CW27 | 682,399 | $1.2B | 8.68% | |
| 369 | —INSU ACQUISITION CORP CW25 | 333,333 | $1.1B | 8.53% | |
| 370 | —LGL SYSTEMS ACQUISITI CW26 | 683,699 | $1.1B | 8.36% | |
| 371 | —DFP HEALTHCARE ACQUISIT CL A | 100,000 | $1.1B | 8.07% | |
| 372 | —SUSTAINABLE OPPORTUNIT CW25I | 478,539 | $1.1B | 8.02% | |
| 373 | —GALILEO ACQUISITION CORP | 1,266,940 | $1.1B | 7.91% | |
| 374 | PRIAFPRIME IMPACT ACQU I CW30 | 666,666 | $1.1B | 7.90% | |
| 375 | —SOC TELEMED INC CW26 | 872,043 | $1.0B | 7.75% | |
| 376 | —GREENVISION ACQUISITION CORP | 100,000 | $1.0B | 7.71% | |
| 377 | —EAST RESOURCES ACQUISITION A | 100,000 | $1.0B | 7.59% | |
| 378 | GNRWQGREENROSE ACQUISITION CW24 | 1,000,000 | $998.0M | 7.46% | |
| 379 | —NAVSIGHT HOLDINGS INC CW30 | 750,000 | $997.0M | 7.45% | |
| 380 | —VECTOR ACQUISITION A CW27 | 660,108 | $991.0M | 7.41% | |
| 381 | —DRAGONEER GROWTH OPPORT CL A | 85,000 | $971.0M | 7.26% | |
| 382 | —SARISSA CAPITAL ACQUI CW27 | 366,141 | $965.0M | 7.22% | |
| 383 | —AEA BRIDGES IMPACT COR CW25 | 599,999 | $948.0M | 7.09% | |
| 384 | —VESPER HEALTHCARE ACQ CW27 | 354,292 | $942.0M | 7.04% | |
| 385 | —KISMET ACQUISITION ONE WT | 816,037 | $881.0M | 6.59% | |
| 386 | —VG ACQUISITION CORP A CW25 | 333,333 | $876.0M | 6.55% | |
| 387 | —GALILEO ACQUISITION CORP | 83,000 | $847.0M | 6.33% | |
| 388 | —DECARBONIZATION PLUS CW25 | 450,000 | $829.0M | 6.20% | |
| 389 | —HUMANCO ACQUISITION CORP | 75,000 | $827.0M | 6.18% | |
| 390 | CURICURIOSITYSTREAM INC CW25 | 312,498 | $826.0M | 6.18% | |
| 391 | IGICINTERNATIONAL GENERAL INSURA | 99,777 | $806.0M | 6.03% | |
| 392 | —VY GLOBAL GROWTH CL A CW30 | 400,000 | $801.0M | 5.99% | |
| 393 | —RECHARGE ACQUISITION CW27 | 499,999 | $793.0M | 5.93% | |
| 394 | —BROOGE HOLDINGS LTD | 1,268,848 | $791.0M | 5.91% | |
| 395 | —QELL ACQUISITION CORP CW25 | 250,000 | $784.0M | 5.86% | |
| 396 | —MERIDA MERGER CORP I CW26 | 787,499 | $784.0M | 5.86% | |
| 397 | —CRESCENT ACQUISITION CO CW24 | 524,999 | $778.0M | 5.82% | |
| 398 | —PAE INC CW23 | 340,082 | $760.0M | 5.68% | |
| 399 | —FALCON CAPITAL ACQUIS CW27 | 333,332 | $734.0M | 5.49% | |
| 400 | —GORES HOLDINGS IV INC CW25 | 174,999 | $732.0M | 5.47% |