LINDEN ADVISORS LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.2T
Holdings
259
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RMG ACQUISITION CORP CL A | 703,950 | $7.2B | 0.12% | |
| 102 | —SC HEALTH CORP A | 704,599 | $7.1B | 0.12% | |
| 103 | —GIGCAPITAL2 INC | 700,723 | $7.1B | 0.12% | |
| 104 | —GORES HOLDINGS IV INC CL A | 700,000 | $7.1B | 0.11% | |
| 105 | —RH 0 06/15/2023 | 5,000,000 | $7.0B | 0.11% | |
| 106 | —SOUTH MOUNTAIN MERGER CORP A | 674,485 | $6.9B | 0.11% | |
| 107 | —SYNAPTICS INC 0.5 06/15/2022 | 6,425,000 | $6.9B | 0.11% | |
| 108 | —LGL SYSTEMS ACQUISITION A | 677,650 | $6.7B | 0.11% | |
| 109 | RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/2024 | 7,605,000 | $6.4B | 0.10% | |
| 110 | —TUSCAN HOLDINGS CORP II | 634,660 | $6.4B | 0.10% | |
| 111 | —UNION ACQUISITION CORP II | 624,800 | $6.2B | 0.10% | |
| 112 | —INTERPRIVATE ACQUISITION COR | 600,000 | $6.0B | 0.10% | |
| 113 | CGCCANOPY GROWTH CORP | 365,100 | $5.9B | 0.10% | Put |
| 114 | —FORUM MERGER II CORP W | 1,185,141 | $5.5B | 0.09% | |
| 115 | —FLEXION THERAPEUTICS INC 3.375 05/01/2024 | 6,063,000 | $5.1B | 0.08% | |
| 116 | FCN 2 08/15/23FTI CONSULTING INC 2 08/15/2023 | 4,000,000 | $5.1B | 0.08% | |
| 117 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS 3 10/15/2025 | 3,600,000 | $5.1B | 0.08% | |
| 118 | —TRULIA LLC 2.75 12/15/2020 | 2,053,000 | $4.9B | 0.08% | |
| 119 | —INSURANCE ACQUISITION CW24 | 1,314,599 | $4.9B | 0.08% | |
| 120 | NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | 3,500,000 | $4.8B | 0.08% | |
| 121 | —BLACKSTONE MORTGAGE TR 4.375 05/05/2022 | 5,000,000 | $4.7B | 0.08% | |
| 122 | —CHURCHILL CAPITAL CORP CW24 | 1,618,955 | $4.7B | 0.08% | |
| 123 | GDYNGRID DYNAMICS HOLDINGS INC | 676,162 | $4.7B | 0.08% | |
| 124 | —APEX TECHNOLOGY ACQUI C CW24 | 2,701,831 | $4.6B | 0.07% | |
| 125 | —CHURCHILL CAPITAL CORP II A | 405,117 | $4.6B | 0.07% | |
| 126 | —CHURCHILL CAPITAL CORP CW27 | 1,526,819 | $4.5B | 0.07% | |
| 127 | —GS ACQUISITION HDS CORP II | 400,000 | $4.2B | 0.07% | |
| 128 | —EAST STONE ACQUISITION CORP | 425,000 | $4.2B | 0.07% | |
| 129 | —COLLIER CREEK HOLDINGS A | 299,900 | $4.1B | 0.07% | |
| 130 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 74,200 | $3.7B | 0.06% | Put |
| 131 | —HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 3,194,000 | $3.7B | 0.06% | |
| 132 | —HUBSPOT INC 0.25 06/01/2022 | 1,500,000 | $3.6B | 0.06% | |
| 133 | —THUNDER BRIDGE ACQUISI CW26 | 2,438,900 | $3.5B | 0.06% | |
| 134 | —SOCIAL CAPITAL HEDOSOP CWXX | 907,361 | $3.4B | 0.05% | |
| 135 | —APEX TECHNOLOGY ACQUI CL A | 319,479 | $3.3B | 0.05% | |
| 136 | —NETFIN AQUISITION CORP CW24 | 1,802,257 | $3.0B | 0.05% | |
| 137 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS | 276,663 | $2.9B | 0.05% | |
| 138 | —HAYMAKER ACQUISITION CO CW26 | 1,825,962 | $2.8B | 0.05% | |
| 139 | —SCVX CORP CLASS A | 275,000 | $2.7B | 0.04% | |
| 140 | —GX ACQUISITION CORP CL A | 267,467 | $2.7B | 0.04% | |
| 141 | —FINTECH ACQUISITION CORP 24 | 1,182,170 | $2.7B | 0.04% | |
| 142 | FWONK 1 01/30/23LIBERTY MEDIA CORP 1 01/30/2023 | 2,414,000 | $2.6B | 0.04% | |
| 143 | —CRESCENT ACQUISITION CORP A | 250,000 | $2.6B | 0.04% | |
| 144 | —GX ACQUISITION CORP | 250,300 | $2.6B | 0.04% | |
| 145 | —GX ACQUISITION CORP CW26 | 2,400,849 | $2.6B | 0.04% | |
| 146 | —INSURANCE ACQUISITION CORP A | 200,000 | $2.6B | 0.04% | |
| 147 | —SWITCHBACK ENERGY ACQUISIT A | 250,000 | $2.5B | 0.04% | |
| 148 | —KENSINGTON CAPITAL ACQUISITI | 250,000 | $2.5B | 0.04% | |
| 149 | —FLYING EAGLE ACQUISITIO CW27 | 806,297 | $2.4B | 0.04% | |
| 150 | —CF FINANCE ACQUISITION CL A | 216,700 | $2.4B | 0.04% | |
| 151 | NUVAGBPNUVASIVE INC | 41,700 | $2.3B | 0.04% | |
| 152 | XLFFINANCIAL SELECT SECTOR SPDR | 100,000 | $2.3B | 0.04% | Put |
| 153 | —SPARTAN ENERGY ACQUISIT CW23 | 1,260,576 | $2.2B | 0.04% | |
| 154 | —ORISUN ACQUISITION CORP | 215,000 | $2.2B | 0.04% | |
| 155 | —GORDON POINTE ACQUISI WAR | 1,022,379 | $2.2B | 0.04% | |
| 156 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 2,000,000 | $2.2B | 0.03% | |
| 157 | —ACAMAR PARTNERS ACQUISITI A | 204,894 | $2.1B | 0.03% | |
| 158 | —ACT II GLOBAL ACQUISITI CW24 | 1,852,430 | $2.1B | 0.03% | |
| 159 | GEGENERAL ELECTRIC CO | 301,395 | $2.1B | 0.03% | |
| 160 | —FORTRESS VALUE ACQ CLASS A | 197,600 | $2.0B | 0.03% | |
| 161 | —CHP MERGER CORP-CLASS A | 193,329 | $1.9B | 0.03% | |
| 162 | —HEALTHCARE MERGER CORP A | 188,919 | $1.9B | 0.03% | |
| 163 | —CREE INC 0.875 09/01/2023 | 1,500,000 | $1.8B | 0.03% | |
| 164 | —CF FINANCE ACQUISITION CW25 | 1,293,430 | $1.7B | 0.03% | |
| 165 | HYMCHycroft Mining Holding Corp | 1,409,800 | $1.7B | 0.03% | |
| 166 | —THUNDER BRIDGE ACQUISITION A | 167,274 | $1.7B | 0.03% | |
| 167 | —LANDCADIA HOLDINGS II INC A | 100,000 | $1.6B | 0.03% | |
| 168 | —ACCEL ENTERTAINMENT INC CW | 675,302 | $1.6B | 0.03% | |
| 169 | —RANPAK HOLDINGS CORP CW | 1,061,484 | $1.6B | 0.03% | |
| 170 | —OSPREY TECHNOLOGY ACQUISIT A | 148,982 | $1.5B | 0.02% | |
| 171 | —FINSERV ACQUISITION CORP A | 150,269 | $1.5B | 0.02% | |
| 172 | —PAE INC CW23 | 641,666 | $1.5B | 0.02% | |
| 173 | —GRID DYNAMICS HOLDINGS CW23 | 1,123,347 | $1.5B | 0.02% | |
| 174 | —LEGACY ACQUISITION CORP CW22 | 2,824,603 | $1.4B | 0.02% | |
| 175 | —AMPLITUDE HEALTHCARE ACQ A | 131,375 | $1.3B | 0.02% | |
| 176 | —PRECIGEN INC 3.5 07/01/2023 | 3,000,000 | $1.2B | 0.02% | |
| 177 | —CHP MERGER CORP CW24 | 1,244,549 | $1.2B | 0.02% | |
| 178 | IGICINTERNATIONAL GENERAL INSURA | 175,172 | $1.2B | 0.02% | |
| 179 | —HENNESSY CAPITAL ACQUIS CW25 | 1,075,000 | $1.2B | 0.02% | |
| 180 | —SOUTH MOUNTAIN MERGER CW24 | 1,046,100 | $1.2B | 0.02% | |
| 181 | —REPLAY ACQUISITION CW20 | 1,276,896 | $1.1B | 0.02% | |
| 182 | —TRINE ACQUISITION CORP CW24 | 712,000 | $1.1B | 0.02% | |
| 183 | —DIAMONDPEAK HOLDINGS CO CW24 | 633,458 | $1.1B | 0.02% | |
| 184 | —VERTIV HOLDINGS CW25 | 256,368 | $1.0B | 0.02% | |
| 185 | —GREENVISION ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 186 | —DFP HEALTHCARE ACQUISIT CL A | 100,000 | $1.0B | 0.02% | |
| 187 | —FINSERV ACQUISITITION CW26 | 922,041 | $996.0M | 0.02% | |
| 188 | —US ECOLOGY PARENT INC CW23 | 223,965 | $993.0M | 0.02% | |
| 189 | —PROPTECH ACQUISITION A CW26 | 1,418,024 | $993.0M | 0.02% | |
| 190 | —HEALTHCARE MERGER CORP CW26 | 872,043 | $990.0M | 0.02% | |
| 191 | —OSPREY TECHNOLOGY ACQ CW24 | 830,448 | $856.0M | 0.01% | |
| 192 | —GIGCAPITAL2 INC RIGHTS | 3,149,184 | $851.0M | 0.01% | |
| 193 | —CRESCENT ACQUISITION CO CW24 | 524,999 | $785.0M | 0.01% | |
| 194 | —OAKTREE ACQUISITION CORP A | 74,999 | $763.0M | 0.01% | |
| 195 | —GIGCAPITAL2 INC CW24 | 1,531,382 | $749.0M | 0.01% | |
| 196 | —GALILEO ACQUISITION CORP | 1,199,640 | $715.0M | 0.01% | |
| 197 | —BROOGE ENERGY LTD | 1,299,074 | $649.0M | 0.01% | |
| 198 | —GORES METROPOULOS INC C CW24 | 345,674 | $646.0M | 0.01% | |
| 199 | —SOFTWARE ACQUISITION GROUP A | 63,923 | $642.0M | 0.01% | |
| 200 | —DMY TECHNOLOGY GROUP CW27 | 419,174 | $626.0M | 0.01% |