LINDEN ADVISORS LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$10.5B
Holdings
332
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 500,000 | $504.0M | 4.80% | |
| 202 | GH 0 11/15/27GUARDANT HEALTH INC 0 11/15/2027 | 500,000 | $352.0M | 3.35% | |
| 203 | —TORTOISEECOFIN ACQUISITION C SHS CL A | 150,000 | $318.0M | 3.03% | |
| 204 | —CARMELL CORPORATION COM | 75,000 | $257.0M | 2.45% | |
| 205 | CCIXCHURCHILL CAPITAL VII CW28 | 1,500,000 | $245.0M | 2.33% | |
| 206 | NTRA 2.25 05/01/27NATERA INC 2.25 05/01/2027 | 143,000 | $244.0M | 2.32% | |
| 207 | PSQH/WSPSQ HOLDINGS INC W EXP 99/99/999 | 275,024 | $240.0M | 2.28% | |
| 208 | —ALTERNUS CLEAN ENERGY INC | 149,998 | $224.0M | 2.13% | |
| 209 | —MARIADB PLC | 750,000 | $209.0M | 1.99% | |
| 210 | —ARES ACQUISITION CORP II 28 | 1,100,000 | $176.0M | 1.67% | |
| 211 | —LANVIN GROUP HOLDINGS LTD 27 | 1,138,687 | $170.0M | 1.62% | |
| 212 | SLND/WSSOUTHLAND HLDGS INC W EXP 09/01/202 | 399,999 | $167.0M | 1.59% | |
| 213 | CAPTCAPTIVISION INC | 41,666 | $154.0M | 1.47% | |
| 214 | —SCREAMING EAGLE ACQ CL A 27 | 333,332 | $152.0M | 1.45% | |
| 215 | CRGOFREIGHTOS LTD ORD SHS | 50,000 | $149.0M | 1.42% | |
| 216 | POLEANDRETTI ACQ CORP A CW23 | 549,999 | $142.0M | 1.35% | |
| 217 | —GLOBAL BLUE GROUP HOLDING AG | 2,144,522 | $141.0M | 1.34% | |
| 218 | —MARIADB PLC 27 | 3,332,679 | $138.0M | 1.31% | |
| 219 | TALKWTALKSPACE INC CW25 | 1,071,902 | $126.0M | 1.20% | |
| 220 | NIOBWNIOCORP DEVELOPMENTS LTD 28 | 194,210 | $117.0M | 1.11% | |
| 221 | CDIOCARDIO DIAGNOSTICS HOLDINGS | 45,618 | $113.0M | 1.08% | |
| 222 | XAGEWCARMELL THERAPEUTICS CORP W EXP 07/12/202 | 371,248 | $81.0M | 0.77% | |
| 223 | HYACHAYMAKER ACQUISITION CORP 28 | 450,001 | $74.0M | 0.70% | |
| 224 | —NABORS ENERGY TRANSITI CW | 500,000 | $70.0M | 0.67% | |
| 225 | —ARROWROOT ACQUISITION CW26 | 656,250 | $59.0M | 0.56% | |
| 226 | —POWERUP ACQUISITION CW27 | 899,999 | $58.0M | 0.55% | |
| 227 | —TORTOISEECOFIN ACQUISIT CW | 676,515 | $58.0M | 0.55% | |
| 228 | —ADIT EDTECH ACQ CW27 | 786,403 | $57.0M | 0.54% | |
| 229 | XBPEWXBP EUROPE HOLDINGS INC CW27 | 1,040,133 | $56.0M | 0.53% | |
| 230 | —10X CAPITAL VENTURE ACQ III CW27 | 749,999 | $56.0M | 0.53% | |
| 231 | NBSTWNEWBURY STREET ACQ CW27 | 553,821 | $55.0M | 0.52% | |
| 232 | —AMBIPAR EMERGENCY RESPONS 28 | 123,683 | $53.0M | 0.50% | |
| 233 | BYNOWBYNORDIC ACQUISITION CW27 | 349,999 | $52.0M | 0.49% | |
| 234 | AISPWAIRSHIP AI HOLDINGS INC CW28 | 994,543 | $52.0M | 0.49% | |
| 235 | —INFLECTION POINT ACQUIS C 28 | 499,999 | $52.0M | 0.49% | |
| 236 | —GORES HOLDING IX CW24 | 416,665 | $50.0M | 0.48% | |
| 237 | CRGOFREIGHTOS LTD W EXP 99/99/999 | 487,500 | $49.0M | 0.47% | |
| 238 | —ALCHEMY INVESTMENTS ACQUI 28 | 249,999 | $46.0M | 0.44% | |
| 239 | SVACSPRING VALLEY ACQUISIT RIGHT | 600,000 | $45.0M | 0.43% | |
| 240 | SOARWPROOF ACQUISITION CORP CW23 | 349,999 | $43.0M | 0.41% | |
| 241 | KCAC-UNKENSINGTON CAPITAL ACQ CW23 | 496,378 | $42.0M | 0.40% | |
| 242 | SZZLSIZZLE ACQUISITION CORP CW26 | 299,999 | $35.0M | 0.33% | |
| 243 | —ALPHAVEST ACQUISITION CO RT | 300,000 | $33.0M | 0.31% | |
| 244 | WENNBOWEN ACQUISITION CORP RTS | 250,000 | $30.0M | 0.29% | |
| 245 | —BLUEACACIA LTD RIGHTS | 600,000 | $27.0M | 0.26% | |
| 246 | SVACSPRING VALLEY ACQUISITION AW | 299,999 | $27.0M | 0.26% | |
| 247 | —VAST RENEWABLES LIMITED CW EXP 07/01/202 | 199,999 | $25.0M | 0.24% | |
| 248 | —KEYARCH ACQUISITION CORP RT | 510,000 | $25.0M | 0.24% | |
| 249 | ZCARWZOOMCAR HLDGS INC | 375,000 | $23.0M | 0.22% | |
| 250 | EVCOWEVEREST CONSOLIDATOR CW23 | 199,999 | $23.0M | 0.22% | |
| 251 | CLRCFCLIMATEROCK RTS | 300,000 | $22.0M | 0.21% | |
| 252 | —SEMPER PARATUS ACQU CW26 | 649,999 | $22.0M | 0.21% | |
| 253 | —ACHARI VENTURES HOLDIN CW23 | 998,700 | $22.0M | 0.21% | |
| 254 | RFAIRF ACQUISITION CORP RIGHTS | 375,000 | $21.0M | 0.20% | |
| 255 | HYMCHYCROFT MINING HOLDING | 753,819 | $21.0M | 0.20% | |
| 256 | —VIVEON HEALTH ACQUISIT RTS | 370,672 | $19.0M | 0.18% | |
| 257 | JWSMFJAWS MUSTANG ACQ C CW26 | 500,000 | $19.0M | 0.18% | |
| 258 | CAPTCAPTIVISION INC 28 | 249,999 | $19.0M | 0.18% | |
| 259 | CELUWCELULARITY INC CW26 | 550,119 | $18.0M | 0.17% | |
| 260 | —RMG ACQUISITION CL A CW27 | 234,251 | $18.0M | 0.17% | |
| 261 | —PATRIA LATIN AMERICAN CW27 | 500,000 | $18.0M | 0.17% | |
| 262 | —CORNER GROWTH ACQUISITI CW23 | 524,999 | $18.0M | 0.17% | |
| 263 | TWLVTWELVE SEAS INV II A CW28 | 496,835 | $18.0M | 0.17% | |
| 264 | ISRLFISRAEL ACQUISITIONS CORP 28 | 250,000 | $17.0M | 0.16% | |
| 265 | RDZNROADZEN INC W EXP 11/30/202 | 249,999 | $17.0M | 0.16% | |
| 266 | —CORNER GROWTH ACQ CL A CW27 | 253,174 | $16.0M | 0.15% | |
| 267 | ACABWATLANTIC COAST ACQ CW23 | 499,999 | $15.0M | 0.14% | |
| 268 | HCMAHCM ACQUISITION CORP A CW27 | 749,999 | $15.0M | 0.14% | |
| 269 | —VALUENCE MERGER CORP CW27 | 375,000 | $15.0M | 0.14% | |
| 270 | CRTAFCARTICA ACQUISITION A 28 | 300,000 | $14.0M | 0.13% | |
| 271 | BNZIWBANZAI INTERNATIONAL INC CW26 | 335,465 | $14.0M | 0.13% | |
| 272 | HGASWGLOBAL GAS CORP DEL CW27 | 358,080 | $14.0M | 0.13% | |
| 273 | CDROCODERE ONLINE LUXEMBOU CW | 157,787 | $14.0M | 0.13% | |
| 274 | —DIGITAL HEALTH ACQUIST CW23 | 500,000 | $13.0M | 0.12% | |
| 275 | —BITE ACQUISITION CORP CW27 | 466,193 | $13.0M | 0.12% | |
| 276 | —FRONTIER INVESTMENT A CW23 | 333,332 | $12.0M | 0.11% | |
| 277 | ESHARESH ACQUISITION CORP RIGHT | 100,000 | $12.0M | 0.11% | |
| 278 | —LEAFLY HOLDINGS INC COM NEW | 3,000 | $12.0M | 0.11% | |
| 279 | HOFVWHALL OF FAME RESORT CW | 991,928 | $12.0M | 0.11% | |
| 280 | —MARS ACQUISITION CORP RIGHTS | 60,000 | $11.0M | 0.10% | |
| 281 | —TG VENTURE ACQUISITION CW23 | 600,000 | $11.0M | 0.10% | |
| 282 | MLECMOOLEC SCIENCE SA | 594,637 | $11.0M | 0.10% | |
| 283 | —APX ACQUISITION CORP I 23 | 199,999 | $11.0M | 0.10% | |
| 284 | —DISTOKEN ACQUISITION CORP | 75,000 | $10.0M | 0.10% | |
| 285 | SLXNMORINGA ACQUISITION COR CW26 | 337,500 | $10.0M | 0.10% | |
| 286 | PRSTWPRESTO AUTOMATION INC 27 | 547,327 | $10.0M | 0.10% | |
| 287 | —BROOGE ENERGY LTD | 607,748 | $9.0M | 0.09% | |
| 288 | DEVSFOCUS IMPACT ACQUISIT CW23 | 286,049 | $9.0M | 0.09% | |
| 289 | IRABIRIS ACQUISITION CORP CW | 268,199 | $9.0M | 0.09% | |
| 290 | —ATLANTIC COASTAL ACQ A CW27 | 312,128 | $9.0M | 0.09% | |
| 291 | HAIAFHEALTHCARE AI ACQ CW23 | 249,999 | $9.0M | 0.09% | |
| 292 | —NVNI GROUP LTD 28 | 249,999 | $9.0M | 0.09% | |
| 293 | TLGYFTLGY ACQUISITION CORP 23 | 424,999 | $8.0M | 0.08% | |
| 294 | REVBWREVELATION BIOSC CW27 | 715,752 | $8.0M | 0.08% | |
| 295 | —EXCELFIN ACQUISITION CW23 | 250,000 | $8.0M | 0.08% | |
| 296 | —NEW PROVIDENCE ACQ A CW27 | 166,666 | $7.0M | 0.07% | |
| 297 | —VIEW INC CW27 | 1,830,162 | $7.0M | 0.07% | |
| 298 | —MOUNTAIN & CO I ACQ CW23 | 224,999 | $7.0M | 0.07% | |
| 299 | —PROJECT ENERGY REIMAG CW28 | 367,855 | $7.0M | 0.07% | |
| 300 | —GLOBAL TECHNOLOGY ACQ CW23 | 199,799 | $7.0M | 0.07% |