LINDEN ADVISORS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$18.9B
Holdings
821
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
—MULTIPLAN CORP CW25 | $3.4B |
—MCAP ACQUISITION CORP A | $3.4B |
—SWITCHBACK II CORP CLASS A | $3.4B |
—MALACCA STRAITS ACQUISI CL A | $3.4B |
MYPSPLAYSTUDIOS INC CLASS A COM | $3.3B |
—HAMILTON LANE ALL CLASS A | $3.3B |
OWLBLUE OWL CAPITAL INC COM CL A | $3.2B |
—TISHMAN SPEYER INNOVATI CL A | $3.2B |
—USHG ACQUISITION CORP A | $3.2B |
—FINSERV ACQUISITION CORP A | $3.2B |
—ALPHA CAPITAL ACQUISITION A | $3.2B |
—THE BEACHBODY COMPANY INC COM CL A | $3.1B |
—CM LIFE SCIENCES INC A CW27 | $3.1B |
—CM LIFE SCIENCES II INC A | $3.1B |
—PAYA HOLDINGS INC CW | $3.0B |
—FORESIGHT ACQUISITION CORP A | $3.0B |
—ECP ENVIRONMENTAL GROWTH O A | $2.9B |
—ESM ACQUISITION CORP A | $2.9B |
—SILVERBOX ENGAGED MERGER C A | $2.9B |
—BEAUTY HEALTH CO THE CW27 | $2.9B |
—SPORTSTEK ACQUISITION CORP A | $2.9B |
ORGNORIGIN MATERIALS INC COM | $2.9B |
—OPENDOOR TECHNOLOGIES INC CWXX | $2.8B |
—CLARIM ACQUISITION CORP CL A | $2.8B |
—COHN ROBBINS HOLDINGS CW25 | $2.7B |
—REVOLUTION ACCELERATION CW26 | $2.6B |
ORGNWORIGIN MATERIALS CW26 | $2.5B |
—GIGCAPITAL4 INC | $2.5B |
—ACCELERATE DIAGNOSTICS INC | $2.5B |
—NEBULA CARAVEL ACQUISITION A | $2.4B |
—FG NEW AMERICA ACQUISI CW27 | $2.4B |
—EDIFY ACQUISITION CORP CL A | $2.4B |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES 2.625 03/01/2025 | $2.4B |
—BETTER WORLD ACQ CW27 | $2.4B |
—HORIZON ACQUISITION CW25 | $2.3B |
—SKILLSOFT CORP CW | $2.3B |
—CLOVER HEALTH INVESTMENTS CW25 | $2.2B |
—MICROCHIP TECHNOLOGY INC 2.25 02/15/2037 | $2.2B |
—ACE CONVERGENCE ACQU C CW27 | $2.2B |
GCMGWGCM GROSVENOR INC A CW25 | $2.1B |
—FOLEY TRASIMENE ACQUISTN COR COM CL A | $2.1B |
—SOCIAL CAPITAL HED VI CW25 | $1.9B |
—APOLLO STRATEGIC GROWT CW27 | $1.9B |
—EQ HEALTH ACQUISITION CORP A | $1.9B |
—WHOLE EARTH BRANDS INC CW24 | $1.9B |
TCONTRACON PHARMACEUTICALS INC | $1.8B |
—VECTOR ACQUISITION A CW27 | $1.8B |
—FOLEY TRASIMENE ACQUI CW25 | $1.8B |
—BLUE OWL CAPITAL INC CW26 | $1.8B |
—FRAZIER LIFESCIENCES ACQUI A | $1.8B |
—FINTECH ACQUISITION V CW25 | $1.8B |
—LEGATO MERGER CORP CW25 | $1.7B |
—BURGUNDY TECHNOLOGY ACQ CW25 | $1.7B |
—FINANCE OF AMERICA COS CW26 | $1.7B |
—SOARING EAGLE CL A CW27 | $1.7B |
IGACIG ACQUISITION CORP A CW27 | $1.6B |
—ATLAS CREST INVESTMENT CW26 | $1.6B |
RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | $1.5B |
—GALILEO ACQUISITION CORP | $1.5B |
TALKWTALKSPACE INC CW25 | $1.4B |
—CC NEUBERGER PRINCIPAL CW25 | $1.4B |
—FAR PEAK ACQ CL A CW25 | $1.4B |
—OSPREY TECHNOLOGY ACQ CW24 | $1.4B |
AEVAWAEVA TECHNOLOGIES INC WARRANTS | $1.4B |
—HIG ACQUISITION CORP A CW25 | $1.3B |
—UNION ACQUISITION COR CW25 | $1.3B |
UPHLWUPHEALTH IN CW24 | $1.3B |
—DMY TECH GRP III CL A CW26 | $1.2B |
—SOCIAL CAPITAL HEDOSOP CW25 | $1.2B |
MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | $1.2B |
—BEACHBODY CO CW27 | $1.2B |
QSIAWQUANTUM SI INC CW27 | $1.2B |
—E MERGE TECHNOLOGY ACQ CW25 | $1.2B |
—LGL SYSTEMS ACQUISITI CW26 | $1.2B |
PSFEPAYSAFE LTD CW26 | $1.2B |
WGO 1.5 04/01/25WINNEBAGO INDUSTRIES 1.5 04/01/2025 | $1.2B |
—TUSCAN HOLDINGS CORP II CW25 | $1.2B |
—CUSTOM TRUCK ONE SOURCE CW25 | $1.2B |
—REDBALL ACQUISITION CW22 | $1.1B |
—LIV CAPITAL ACQUISITI CW25 | $1.1B |
—DD3 ACQUISITION CORP CW27 | $1.1B |
—BYTE ACQUISITION COR A CW28 | $1.1B |
—CHP MERGER CORP CW24 | $1.1B |
—TREBIA ACQUISITION CW | $1.1B |
—KISMET ACQUISITION ONE WT | $1.0B |
MBVIM3 BRIGADE ACQ II CW27 | $1.0B |
HOFVWHALL OF FAME RESORT CW | $993.0M |
—23ANDME HOLDING CO CLASS A | $975.0M |
—NORTH ATLANTIC ACQ CW25 | $970.0M |
CCIXCHURCHILL CAP V CL A CW27 | $938.0M |
—MERIDA MERGER CORP I CW26 | $923.0M |
—PERELLA WEINBERG PARTNERS | $895.0M |
—DECARBONIZATION PLUS CW23 | $857.0M |
CCIXCHURCHILL CAPITAL VII CW28 | $831.0M |
—SOC TELEMED INC CW26 | $829.0M |
—CF ACQUISITION CORP IV CW21 | $829.0M |
ADNWWADVENT TECHNOLOGIES HOLDING CW26 | $812.0M |
—EMPOWER LTD CLASS A CW27 | $812.0M |
—GORES HOLDINGS VI A CW27 | $798.0M |
TWLVTWELVE SEAS INV II A CW28 | $791.0M |