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 |
|---|---|---|---|---|---|
| 401 | —COLONNADE ACQUISITION CW25 | 200,000 | $714.0M | 5.34% | |
| 402 | —EQUITY DISTRIBUTION A CW25 | 401,666 | $701.0M | 5.24% | |
| 403 | —MONTES ARCHIMEDES ACQ CW25 | 463,951 | $701.0M | 5.24% | |
| 404 | —FINTECH ACQUISI CORP CW25 | 333,333 | $699.0M | 5.23% | |
| 405 | —NORTH MOUNTAIN MERGER CW25 | 499,999 | $675.0M | 5.05% | |
| 406 | —CERBERUS TELECOM ACQUI CW25 | 499,999 | $670.0M | 5.01% | |
| 407 | —CVX CORP CLASS A CW25 | 387,499 | $663.0M | 4.96% | |
| 408 | —ACIES ACQUISITION CL A CW27 | 300,000 | $648.0M | 4.85% | |
| 409 | —SUPERNOVA PARTNERS ACQU CW25 | 283,333 | $608.0M | 4.55% | |
| 410 | —STAR PEAK ENERGY TRAN CW25 | 100,000 | $600.0M | 4.49% | |
| 411 | —PETRA ACQUISITION INC CW27 | 679,000 | $591.0M | 4.42% | |
| 412 | —CAPSTAR SPECIAL PURPOSE CW27 | 399,999 | $580.0M | 4.34% | |
| 413 | —ZENDESK INC 0.25 03/15/2023 | 245,000 | $561.0M | 4.19% | |
| 414 | —SC HEALTH CORP-A | 54,600 | $559.0M | 4.18% | |
| 415 | —VISTAS MEDIA ACQUISIT CW26 | 650,000 | $546.0M | 4.08% | |
| 416 | —YUCAIPA ACQUISITION A CW25 | 380,103 | $538.0M | 4.02% | |
| 417 | —INTERNATIONAL GENERAL CW25 | 686,160 | $522.0M | 3.90% | |
| 418 | SVACSPRING VALLEY ACQ CL A CW27 | 300,000 | $514.0M | 3.84% | |
| 419 | —TORTOISE ACQUISITION A CW27 | 174,999 | $511.0M | 3.82% | |
| 420 | —ATLANTIC AVENUE ACQUIS CW27 | 450,000 | $508.0M | 3.80% | |
| 421 | —EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $505.0M | 3.78% | |
| 422 | —SPORTS ENTERTAINMENT CW25 | 350,000 | $497.0M | 3.72% | |
| 423 | INACGO ACQUISITION CORP CW27GO | 333,332 | $488.0M | 3.65% | |
| 424 | —NESCO HOLDINGS CW25 | 520,000 | $483.0M | 3.61% | |
| 425 | —MALACCA STRAITS ACQUI CW27 | 425,000 | $468.0M | 3.50% | |
| 426 | —SC HEALTH CORP CW24 | 349,999 | $467.0M | 3.49% | |
| 427 | —AMERICAN VRTUAL CLOUD TECH I CW | 993,511 | $459.0M | 3.43% | |
| 428 | —SOFTWARE ACQUISITION CW27 | 325,000 | $451.0M | 3.37% | |
| 429 | ATCXATLAS TECHNICAL CONSULTANTS | 63,971 | $450.0M | 3.36% | |
| 430 | —SANDBRIDGE ACQUISITION CW27 | 325,000 | $430.0M | 3.22% | |
| 431 | —ONE CLASS A CW25 | 200,000 | $429.0M | 3.21% | |
| 432 | UPASPIRATIONAL CONSUMER CW25 | 333,333 | $418.0M | 3.13% | |
| 433 | —BROADSTONE ACQUISITION CW28 | 350,000 | $400.0M | 2.99% | |
| 434 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 239,000 | $395.0M | 2.95% | |
| 435 | —FORUM MERGER III CORP CW27 | 110,248 | $388.0M | 2.90% | |
| 436 | —TWC TECH HOLDINGS II CW27 | 233,333 | $385.0M | 2.88% | |
| 437 | ALUBALUSSA ENERGY ACQUISIT CW26 | 312,499 | $383.0M | 2.86% | |
| 438 | —YELLOWSTONE ACQUISIT A CW25 | 300,000 | $366.0M | 2.74% | |
| 439 | TDWDTAILWIND ACQUISITION CW27 | 250,000 | $366.0M | 2.74% | |
| 440 | —NEW FRONTIER CORP CW23 | 169,119 | $365.0M | 2.73% | |
| 441 | —BROADMARK REALTY CAPIT CW24 | 1,334,333 | $353.0M | 2.64% | |
| 442 | —GIGCAPITAL3 INC CW25 | 100,000 | $348.0M | 2.60% | |
| 443 | CLVRWCLEVER LEAVES HOLDINGS CW | 225,301 | $344.0M | 2.57% | |
| 444 | —NEXTGEN ACQUISITION CW25 | 233,333 | $343.0M | 2.56% | |
| 445 | —WIX LTD 0 07/01/2023 | 175,000 | $323.0M | 2.42% | |
| 446 | —HPX CORP A CW25 | 262,500 | $302.0M | 2.26% | |
| 447 | —EAST STONE ACQUISITION RIGHT | 625,000 | $300.0M | 2.24% | |
| 448 | —SPARTACUS ACQUISITION CW27 | 249,999 | $288.0M | 2.15% | |
| 449 | —ACON S2 ACQUISITION CW27 | 166,665 | $282.0M | 2.11% | |
| 450 | —EAST STONE ACQUISITION CW26 | 425,000 | $279.0M | 2.09% | |
| 451 | —HIGHCAPE CAPITAL ACQUI CW27 | 233,333 | $278.0M | 2.08% | |
| 452 | —CLIMATE CHANGE CRISIS CW25 | 149,999 | $277.0M | 2.07% | |
| 453 | HOFVWHALL OF FAME RESORT CW | 1,022,379 | $266.0M | 1.99% | |
| 454 | —GS ACQUISITION HOLDINGS CW25 | 100,000 | $256.0M | 1.91% | |
| 455 | —LIV CAPITAL ACQUISITI CW25 | 350,000 | $254.0M | 1.90% | |
| 456 | ALUBALUSSA ENERGY ACQUISITION A | 25,000 | $251.0M | 1.88% | |
| 457 | —GLORY STAR NEW MEDIA GROUP H | 90,099 | $247.0M | 1.85% | |
| 458 | —HOLICITY INC CLASS A CW27 | 166,666 | $227.0M | 1.70% | |
| 459 | —FORTRESS VALUE ACQUISI CW27 | 88,400 | $221.0M | 1.65% | |
| 460 | —GORES HOLDINGS V INC CW27 | 100,000 | $208.0M | 1.56% | |
| 461 | —EMPOWER LTD CLASS A CW27 | 166,666 | $200.0M | 1.50% | |
| 462 | —BIG ROCK PARTNERS ACQUIS RTS | 147,438 | $195.0M | 1.46% | |
| 463 | —NEWHOLD INVESTMENT A CW25 | 125,000 | $181.0M | 1.35% | |
| 464 | —RIBBIT LEAP LTD A CW25 | 40,000 | $168.0M | 1.26% | |
| 465 | —ANACEA ACQUISITION COR CW27 | 50,000 | $163.0M | 1.22% | |
| 466 | —OAKTREE ACQ CORP II A CW27 | 74,999 | $148.0M | 1.11% | |
| 467 | —BROOGE ENERGY LTD | 13,287 | $136.0M | 1.02% | |
| 468 | —BETTER WORLD ACQUISITION COR | 11,648 | $129.0M | 0.96% | |
| 469 | —DRAGONEER GROWTH OPPORTUNIWS | 30,000 | $126.0M | 0.94% | |
| 470 | GRABALTIMETER GROWTH CORP CW25 | 20,000 | $111.0M | 0.83% | |
| 471 | —OAKTREE ACQUISITION CO CW24 | 24,999 | $97.0M | 0.73% | |
| 472 | —AMPLITUDE HEALTHCARE AC CW26 | 65,687 | $97.0M | 0.73% | |
| 473 | —ION ACQUISITION CORP 1 CW27 | 21,800 | $77.0M | 0.58% | |
| 474 | —GREENVISION ACQUITION CW24 | 100,000 | $73.0M | 0.55% | |
| 475 | ETHZW180 LIFE SCIENCE CORP CW23 | 204,955 | $70.0M | 0.52% | |
| 476 | —EAST RESOURCES ACQUIS CW27 | 50,000 | $57.0M | 0.43% | |
| 477 | —UCOMMUNE INTERNATIONAL CW25 | 215,000 | $57.0M | 0.43% | |
| 478 | —DFP HEALTHCARE ACQUISIT CW22 | 24,998 | $49.0M | 0.37% | |
| 479 | —GREENVISION ACQU CORP RGT | 100,000 | $45.0M | 0.34% |
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