LINDEN ADVISORS LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$5.6B
Holdings
237
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RMG ACQUISITION CORP CL A | 703,950 | $7.0B | 124.10% | |
| 102 | —GIGCAPITAL2 INC | 700,723 | $7.0B | 123.85% | |
| 103 | —SWITCHBACK ENERGY ACQUISIT A | 700,000 | $6.8B | 119.98% | |
| 104 | XYZSQUARE INC A | 126,700 | $6.6B | 117.88% | |
| 105 | —SOUTH MOUNTAIN MERGER CORP A | 674,485 | $6.5B | 116.21% | |
| 106 | GDYNGRID DYNAMICS HOLDINGS INC | 780,162 | $6.2B | 110.85% | |
| 107 | —SOFTWARE ACQUISITION GROUP A | 625,000 | $6.0B | 106.92% | |
| 108 | ALUBALUSSA ENERGY ACQUISITION A | 625,000 | $6.0B | 106.56% | |
| 109 | BZUNBAOZUN INC-SPN ADR | 207,844 | $5.8B | 103.15% | |
| 110 | —INTERPRIVATE ACQUISITION COR | 600,000 | $5.6B | 99.87% | |
| 111 | —CHURCHILL CAPITAL CORP II A | 553,817 | $5.5B | 97.90% | |
| 112 | CGCCanopy Growth Corp | 365,100 | $5.3B | 93.51% | Put |
| 113 | —WEIBO CORP 1.25 11/15/2022 | 6,000,000 | $5.1B | 91.32% | |
| 114 | —CRESCENT ACQUISITION CORP A | 500,000 | $4.9B | 87.49% | |
| 115 | —FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 6,063,000 | $4.8B | 84.48% | |
| 116 | RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/2024 | 7,605,000 | $4.7B | 84.16% | |
| 117 | BXBlackstone Group Inc | 103,900 | $4.7B | 84.11% | Put |
| 118 | —EAST STONE ACQUISITION UNIT | 425,000 | $4.2B | 73.97% | |
| 119 | —NEBULA ACQUISITION CORP CL A | 406,528 | $4.1B | 73.29% | |
| 120 | —BLACKSTONE MORTGAGE TR 4.375 05/05/2022 | 5,000,000 | $3.9B | 70.08% | |
| 121 | —AMCI ACQUISITION CORP CL A | 326,300 | $3.3B | 58.89% | |
| 122 | —TRULIA LLC 2.75 12/15/2020 | 2,053,000 | $3.1B | 55.81% | |
| 123 | —APEX TECHNOLOGY ACQUI CL A | 319,279 | $3.1B | 55.41% | |
| 124 | —COLLIER CREEK HOLDINGS A | 299,900 | $3.1B | 54.50% | |
| 125 | —HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 3,194,000 | $3.0B | 54.00% | |
| 126 | —THERAVANCE BIOPHARMA INC 3.25 11/01/2023 | 3,023,000 | $2.9B | 52.23% | |
| 127 | —HENNESSY CAPITAL ACQUISITI A | 250,000 | $2.5B | 44.89% | |
| 128 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 74,200 | $2.5B | 44.14% | Put |
| 129 | GEGENERAL ELECTRIC CO | 301,395 | $2.4B | 42.51% | |
| 130 | —CF FINANCE ACQUISITION CL A | 216,700 | $2.2B | 39.61% | |
| 131 | —GX ACQUISITION CORP CL A | 222,834 | $2.2B | 38.78% | |
| 132 | —CHP MERGER CORP CLASS A | 220,419 | $2.1B | 37.98% | |
| 133 | —ORISUN ACQUISITION CORP | 215,000 | $2.1B | 37.89% | |
| 134 | VIAV 1 03/01/24VIAVI SOLUTIONS INC 1 03/01/2024 | 2,000,000 | $2.1B | 37.75% | |
| 135 | —GRID DYNAMICS HOLDINGS CW23 | 1,123,347 | $1.9B | 34.41% | |
| 136 | —HEALTHCARE MERGER CORP A | 188,919 | $1.9B | 32.88% | |
| 137 | —HAYMAKER ACQUISITION CO CW26 | 1,621,539 | $1.7B | 30.96% | |
| 138 | BXBLACKSTONE GROUP INC A | 36,599 | $1.7B | 29.65% | |
| 139 | —THUNDER BRIDGE ACQUISITION A | 166,894 | $1.6B | 29.20% | |
| 140 | —APEX TECHNOLOGY ACQUI C CW24 | 1,642,831 | $1.6B | 28.46% | |
| 141 | —NEBULA ACQUISITION CORP CW23 | 1,628,204 | $1.6B | 27.76% | |
| 142 | —CHURCHILL CAPITAL CORP CW24 | 1,318,955 | $1.6B | 27.53% | |
| 143 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS | 276,663 | $1.5B | 27.29% | |
| 144 | —PRECIGEN INC 3.5 07/01/2023 | 3,000,000 | $1.5B | 26.54% | |
| 145 | —OSPREY TECHNOLOGY ACQUISITION A | 148,982 | $1.4B | 25.72% | |
| 146 | —LIV CAPITAL ACQUISITION CO A | 150,000 | $1.4B | 25.37% | |
| 147 | —RANPAK HOLDINGS CORP CW | 1,061,484 | $1.4B | 25.35% | |
| 148 | IGICINTERNATIONAL GENERAL INSURA | 175,172 | $1.4B | 24.89% | |
| 149 | —FINSERV ACQUISITION CORP A | 144,811 | $1.4B | 24.78% | |
| 150 | BBIOBRIDGEBIO PHARMA INC | 47,255 | $1.4B | 24.34% | |
| 151 | —FIVE9 INC 0.125 05/01/2023 | 687,000 | $1.3B | 23.22% | |
| 152 | —THUNDER BRIDGE ACQUISI CW26 | 2,136,400 | $1.3B | 22.76% | |
| 153 | —AMPLITUDE HEALTHCARE ACQ A | 131,375 | $1.3B | 22.38% | |
| 154 | —VECTOIQ ACQUISITION CO CW23 | 631,198 | $1.2B | 20.85% | |
| 155 | —ACCEL ENTERTAINMENT INC CW | 675,302 | $1.1B | 18.83% | |
| 156 | —DFP HEALTHCARE ACQUISITIONS | 100,000 | $992.0M | 17.62% | |
| 157 | —LANDCADIA HOLDINGS II INC A | 100,000 | $988.0M | 17.55% | |
| 158 | —GREENVISION ACQUISITION CORP | 100,000 | $977.0M | 17.36% | |
| 159 | —BROOGE HOLDINGS LTD | 1,299,074 | $968.0M | 17.20% | |
| 160 | —PIVOTAL INVESTMENT CORP II A | 97,004 | $961.0M | 17.07% | |
| 161 | —PAE INC CW23 | 641,666 | $931.0M | 16.54% | |
| 162 | —US ECOLOGY PARENT INC CW23 | 223,965 | $896.0M | 15.92% | |
| 163 | —REPLAY ACQUISITION CW20 | 1,276,896 | $818.0M | 14.53% | |
| 164 | —VERTIV HOLDINGS CW23 | 404,999 | $792.0M | 14.07% | |
| 165 | —ACT II GLOBAL ACQUISITI CW24 | 1,176,098 | $765.0M | 13.59% | |
| 166 | —OAKTREE ACQUISITION CORP A | 74,999 | $749.0M | 13.31% | |
| 167 | —DIAMOND EAGLE ACQUI CW26 | 251,273 | $705.0M | 12.52% | |
| 168 | —HEALTHCARE MERGER CORP CW26 | 872,043 | $675.0M | 11.99% | |
| 169 | —CHP MERGER CORP CW24 | 1,244,549 | $667.0M | 11.85% | |
| 170 | —GX ACQUISITION CORP CW26 | 1,357,999 | $652.0M | 11.58% | |
| 171 | —LEGACY ACQUISITION CORP CW22 | 2,824,603 | $635.0M | 11.28% | |
| 172 | —GIGCAPITAL2 INC RIGHTS | 3,149,184 | $631.0M | 11.21% | |
| 173 | —NETFIN AQUISITION CORP CW24 | 1,802,257 | $621.0M | 11.03% | |
| 174 | —PROPTECH ACQUISITION A CW26 | 1,168,024 | $584.0M | 10.37% | |
| 175 | —OSPREY TECHNOLOGY ACQ CW24 | 724,849 | $553.0M | 9.82% | |
| 176 | —SOUTH MOUNTAIN MERGER CW24 | 745,300 | $539.0M | 9.57% | |
| 177 | —VIVINT SMART HOME INC CW22 | 367,166 | $510.0M | 9.06% | |
| 178 | —FINTECH ACQUISITION CORP -24 | 732,170 | $503.0M | 8.94% | |
| 179 | TCONTRACON PHARMACEUTICALS INC | 284,248 | $475.0M | 8.44% | |
| 180 | —GIGCAPITAL2 INC CW24 | 1,321,715 | $465.0M | 8.26% | |
| 181 | —SPARTAN ENERGY ACQUISIT CW23 | 991,876 | $459.0M | 8.15% | |
| 182 | —MUDRICK CAPITAL ACQUISI | 1,409,800 | $449.0M | 7.98% | |
| 183 | —INSURANCE ACQUISITION CW24 | 632,999 | $437.0M | 7.76% | |
| 184 | —GLORY STAR NEW MEDIA GROUP H | 104,739 | $431.0M | 7.66% | |
| 185 | —EVOLENT HEALTH INC 2 12/01/2021 | 500,000 | $423.0M | 7.51% | |
| 186 | —TRINE ACQUISITION CORP CW24 | 712,000 | $410.0M | 7.28% | |
| 187 | —FINSERV ACQUISITITION CW26 | 699,492 | $402.0M | 7.14% | |
| 188 | —PENSARE ACQUISITION CORP | 2,738,229 | $370.0M | 6.57% | |
| 189 | —STABLE ROAD ACQUISITI CW26 | 636,319 | $368.0M | 6.54% | |
| 190 | —PIVOTAL INVESTMENT II CW25 | 604,765 | $355.0M | 6.31% | |
| 191 | —SC HEALTH CORP CW24 | 349,999 | $331.0M | 5.88% | |
| 192 | —CF FINANCE ACQUISITION CW25 | 668,430 | $318.0M | 5.65% | |
| 193 | PGENPRECIGEN INC | 90,164 | $306.0M | 5.44% | |
| 194 | —RMG ACQUISITION CORP CW24 | 499,999 | $302.0M | 5.36% | |
| 195 | —DIAMOND EAGLE ACQUISIT CL A | 23,412 | $289.0M | 5.13% | |
| 196 | —BROADMARK REALTY CAPIT CW24 | 1,334,333 | $286.0M | 5.08% | |
| 197 | —INTERNATIONAL GENERAL CW25 | 686,260 | $275.0M | 4.89% | |
| 198 | —UNION ACQUISITION COR CW25 | 1,501,300 | $272.0M | 4.83% | |
| 199 | ALUBALUSSA ENERGY ACQUISIT CW26 | 312,499 | $268.0M | 4.76% | |
| 200 | —GALILEO ACQUISITION CORP | 1,125,775 | $260.0M | 4.62% |