LINDEN ADVISORS LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$16.4B
Holdings
721
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FOREST ROAD ACQUISITION CO A | 905,000 | $8.8B | 53.86% | |
| 202 | —COMPUTE HEALTH ACQUISITION A | 900,000 | $8.8B | 53.55% | |
| 203 | —ADIT EDTECH ACQUISITION | 873,714 | $8.7B | 52.91% | |
| 204 | —ROCKET INTERNET GROWTH OPP A | 875,000 | $8.6B | 52.45% | |
| 205 | TLGYFTLGY ACQUISITION CORP | 850,000 | $8.6B | 52.43% | |
| 206 | —CASCADE ACQUISITION COR CL A | 861,815 | $8.6B | 52.40% | |
| 207 | MVSTMICROVAST HOLDINGS INC COM | 1,500,000 | $8.5B | 51.93% | |
| 208 | —PROGRESS ACQUISITION CORP A | 860,000 | $8.4B | 51.33% | |
| 209 | —CITIC CAPITAL ACQUISITION A | 838,309 | $8.4B | 51.33% | |
| 210 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 9,000,000 | $8.3B | 51.06% | |
| 211 | —GORES HOLDINGS VII INC A | 850,000 | $8.3B | 50.84% | |
| 212 | —ARCHIMEDES TECH SPAC SUBUNIT | 830,000 | $8.2B | 50.11% | |
| 213 | —G&P ACQUISITION CORP CL A | 825,000 | $8.1B | 49.50% | |
| 214 | LEGTLEGATO MERGER CORP II | 800,000 | $8.0B | 49.05% | |
| 215 | —DMY TECHNOLOGY GROUP INC VI | 750,000 | $7.8B | 47.98% | |
| 216 | XLFFINANCIAL SELECT SECTOR SPDR | 200,000 | $7.8B | 47.77% | Call |
| 217 | PUCKGOAL ACQUISITIONS CORP | 800,000 | $7.8B | 47.61% | |
| 218 | —HH&L ACQUISITION CO CLASS A | 799,000 | $7.8B | 47.55% | |
| 219 | —MERIDA MERGER CORP I | 775,140 | $7.7B | 47.36% | |
| 220 | —CAPSTAR SPECIAL PURPOSE AC A | 773,421 | $7.7B | 47.11% | |
| 221 | —POWER & DIGITAL INFRASTRUCTU | 750,000 | $7.6B | 46.70% | |
| 222 | —HEALTHCARE SERVICES ACQUI A | 779,523 | $7.6B | 46.53% | |
| 223 | —INNOVATIVE INTERNATIONAL ACQ | 750,000 | $7.5B | 46.15% | |
| 224 | —FRONTIER ACQUISITION CORP A | 767,377 | $7.5B | 46.04% | |
| 225 | —FTAC ZEUS ACQUISITION CORP | 750,000 | $7.5B | 45.88% | |
| 226 | —SPORTS VENTURES ACQUISITIO A | 769,881 | $7.5B | 45.86% | |
| 227 | —GORES TECHNOLOGY PRTNR II A | 750,000 | $7.4B | 45.41% | |
| 228 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 7,488,000 | $7.3B | 44.35% | |
| 229 | TLSIMEDTECH ACQUISITION CORP A | 730,803 | $7.2B | 44.16% | |
| 230 | —INTELLIGENT MEDICINE ACQUISI | 700,000 | $7.1B | 43.67% | |
| 231 | —GO ACQUISITION CORP CLASS A | 719,454 | $7.1B | 43.30% | |
| 232 | —SCVX CORP CLASS A | 708,458 | $7.1B | 43.29% | |
| 233 | —DANIMER SCIENTIFIC INC | 826,061 | $7.0B | 43.05% | |
| 234 | —ORION BIOTECH OPPORTUNITIES | 700,000 | $6.9B | 42.40% | |
| 235 | —BROADSCALE ACQUISITION CL A | 692,506 | $6.9B | 42.10% | |
| 236 | —HUDSON EXECUTIVE INVESTMEN A | 701,400 | $6.8B | 41.70% | |
| 237 | —AFRICAN GOLD ACQUISITION C A | 700,000 | $6.8B | 41.44% | |
| 238 | IPODDUNE ACQUISITION CORP CL A | 682,083 | $6.8B | 41.30% | |
| 239 | —ITHAX ACQUISITION CORP A | 682,399 | $6.7B | 41.06% | |
| 240 | FVAVFORTRESS VALUE ACQUISITION A | 686,096 | $6.7B | 41.00% | |
| 241 | —BIOTECH ACQUISITION CO CL A | 678,849 | $6.7B | 40.85% | |
| 242 | —GAMING & HOSPITALITY ACQUI A | 684,781 | $6.7B | 40.77% | |
| 243 | —HEALTH ASSURANCE ACQUISIT A | 681,736 | $6.7B | 40.73% | |
| 244 | —AUSTERLITZ ACQUISITION COR A | 683,809 | $6.6B | 40.62% | |
| 245 | —ATLANTIC AVENUE ACQUISI CL A | 676,862 | $6.6B | 40.57% | |
| 246 | —TRINE II ACQUISITION CORP | 650,000 | $6.6B | 40.28% | |
| 247 | —MORINGA ACQUISITION CORP A | 675,000 | $6.5B | 40.05% | |
| 248 | —GENESIS GROWTH TECH ACQUISIT | 650,000 | $6.5B | 40.04% | |
| 249 | —NEW VISTA ACQUISITION CORP A | 660,379 | $6.4B | 39.30% | |
| 250 | —CRUCIBLE ACQUISITION CORP A | 657,986 | $6.4B | 39.20% | |
| 251 | —LAZARD GROWTH ACQUISITION CO | 655,530 | $6.4B | 39.01% | |
| 252 | —MUSIC ACQUISITION CORP THE A | 648,201 | $6.3B | 38.69% | |
| 253 | —SHOULDERUP TECHNOLOGY ACQUIS | 625,000 | $6.3B | 38.61% | |
| 254 | —DECARBONIZATION PLUS ACQUI A | 623,299 | $6.2B | 38.01% | |
| 255 | —TG VENTURE ACQUISITION CORP | 600,000 | $6.1B | 37.60% | |
| 256 | SZZLSIZZLE ACQUISITION CORP | 600,000 | $6.1B | 37.28% | |
| 257 | —GREEN VISOR FINANCIAL TECHNO | 600,000 | $6.1B | 37.20% | |
| 258 | —GROWTH CAPITAL ACQUISITION A | 609,285 | $6.1B | 37.05% | |
| 259 | —APEIRON CAPITAL INVESTMENT C | 600,000 | $6.1B | 37.03% | |
| 260 | —BLEUACACIA LTD | 600,000 | $6.0B | 36.88% | |
| 261 | —MOTIVE CAPITAL CORP CL A | 609,463 | $6.0B | 36.67% | |
| 262 | —FTAC ATHENA ACQUISITION CO A | 600,000 | $6.0B | 36.40% | |
| 263 | —VIRGIN GROUP ACQUISITION C A | 600,000 | $5.9B | 36.22% | |
| 264 | —ACKRELL SPAC PARTNERS SUBUNI | 584,642 | $5.9B | 36.15% | |
| 265 | —TCW SPECIAL PURPOSE ACQ CL A | 600,000 | $5.9B | 35.81% | |
| 266 | —DHB CAPITAL CORP CL A | 600,000 | $5.8B | 35.77% | |
| 267 | —FORUM MERGER IV CORP A | 600,000 | $5.8B | 35.74% | |
| 268 | —ONE EQUITY PARTNERS OPEN A | 600,442 | $5.8B | 35.73% | |
| 269 | —DHC ACQUISITION CORP A | 600,000 | $5.8B | 35.71% | |
| 270 | —PRIVETERRA ACQUISITION COR A | 600,000 | $5.8B | 35.67% | |
| 271 | PLMKPLUM ACQUISITION CORP I A | 600,000 | $5.8B | 35.63% | |
| 272 | —KISMET ACQUISITION THREE A | 600,000 | $5.8B | 35.56% | |
| 273 | —DELWINDS INSURANCE CLASS A | 584,642 | $5.8B | 35.44% | |
| 274 | —FOCUS IMPACT ACQUISITION COR | 572,500 | $5.8B | 35.19% | |
| 275 | —CONSTELLATION ACQUISITION A | 584,913 | $5.7B | 34.91% | |
| 276 | —SCION TECH GROWTH I CLASS A | 584,642 | $5.7B | 34.90% | |
| 277 | —ASTREA ACQUISITION CORP CL A | 577,385 | $5.7B | 34.89% | |
| 278 | —D AND Z MEDIA ACQUISITION A | 584,913 | $5.7B | 34.88% | |
| 279 | —EXECUTIVE NETWORK PARTNER A | 573,131 | $5.6B | 34.39% | |
| 280 | —ARBOR RAPHA CAPITAL BIOHOLDI | 550,000 | $5.6B | 34.07% | |
| 281 | —ROC ENERGY ACQUISITION CORP | 550,000 | $5.6B | 33.98% | |
| 282 | —VECTOR ACQUISITION CORP II A | 568,130 | $5.6B | 33.95% | |
| 283 | —DILA CAPITAL ACQUISITION A | 566,749 | $5.5B | 33.85% | |
| 284 | ZS 0.125 07/01/25ZSCALER INC 0.125 07/01/2025 | 2,500,000 | $5.5B | 33.49% | |
| 285 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 4,566,000 | $5.4B | 33.15% | |
| 286 | PAYOPAYONEER GLOBAL INC CW27 | 2,218,051 | $5.3B | 32.35% | |
| 287 | —POWERED BRANDS CLASS A | 536,136 | $5.2B | 32.10% | |
| 288 | —DIGITAL HEALTH ACQUISITION C | 500,000 | $5.1B | 31.24% | |
| 289 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/2026 | 3,841,000 | $5.1B | 31.24% | |
| 290 | MDAIROSECLIFF ACQUISITION CORP A | 520,000 | $5.1B | 31.23% | |
| 291 | —JUNIPER II CORP | 500,000 | $5.1B | 31.20% | |
| 292 | LOBLIVE OAK MOBILITY ACQUISIT A | 517,984 | $5.1B | 30.95% | |
| 293 | —BLOCKCHAIN COINVESTORS ACQUI | 500,000 | $5.1B | 30.92% | |
| 294 | —PHOENIX BIOTECH ACQUISITION | 500,000 | $5.0B | 30.86% | |
| 295 | —MOUNTAIN CREST ACQ CORP IV | 511,433 | $5.0B | 30.81% | |
| 296 | —VAHANNA TECH EDGE ACQUISITIO | 500,000 | $5.0B | 30.80% | |
| 297 | —7 ACQUISITION CORP | 500,000 | $5.0B | 30.73% | |
| 298 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.0B | 30.70% | |
| 299 | —MERCATO PARTNERS ACQUISITION | 500,000 | $5.0B | 30.67% | |
| 300 | —HPX CORP A | 507,558 | $5.0B | 30.64% |