LINDEN ADVISORS LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$10.9B
Holdings
724
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AORT 4.25 07/01/25ARTIVION INC 4.25 07/01/2025 | 17,000,000 | $18.2B | 166.94% | |
| 102 | —CC NEUBERGER PRINCIPAL II A | 1,785,539 | $17.8B | 163.89% | |
| 103 | —E.MERGE TECHNOLOGY ACQUISI A | 1,781,642 | $17.8B | 163.53% | |
| 104 | COUP 0.375 06/15/26COUPA SOFTWARE INC 0.375 06/15/2026 | 23,300,000 | $17.6B | 161.89% | |
| 105 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $17.4B | 160.05% | |
| 106 | TWOU2U INC 2.25 05/01/2025 | 19,045,000 | $16.2B | 148.48% | |
| 107 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 16,313,000 | $16.0B | 146.87% | |
| 108 | HCMAHCM ACQUISITION CORP A | 1,500,000 | $15.1B | 138.37% | |
| 109 | INSM 0.75 06/01/28INSMED INC 0.75 06/01/2028 | 17,966,000 | $15.0B | 138.19% | |
| 110 | —CLEAN EARTH ACQUISITIONS A | 1,500,000 | $14.7B | 135.47% | |
| 111 | —FTAC PARNASSUS ACQUISITION A | 1,500,000 | $14.7B | 135.34% | |
| 112 | —SOCIAL CAPITAL HEDOSOPH VI A | 1,478,061 | $14.7B | 134.85% | |
| 113 | —LIGHTJUMP ACQUISITION CORP | 1,464,965 | $14.6B | 134.46% | |
| 114 | —FAR PEAK ACQUISITION CORP A | 1,466,684 | $14.4B | 132.33% | |
| 115 | —KL ACQUISITION CORP MO CLS A | 1,462,189 | $14.4B | 132.18% | |
| 116 | —CONX CORP CLASS A SHARES | 1,454,153 | $14.4B | 132.00% | |
| 117 | —HIG ACQUISITION CORP CLASS A | 1,427,842 | $14.1B | 129.87% | |
| 118 | —AUSTERLITZ ACQUISITION COR A | 1,436,200 | $14.0B | 128.64% | |
| 119 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SO 0.875 01/01/2027 | 10,550,000 | $13.3B | 122.32% | |
| 120 | X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | 8,419,000 | $13.2B | 121.25% | |
| 121 | FVAVFORTRESS VALUE ACQUIS IV A | 1,300,000 | $12.7B | 116.69% | |
| 122 | —SILVER SPIKE ACQUISITION A | 1,272,744 | $12.5B | 114.53% | |
| 123 | —CASCADIA ACQUISITION CO CL A | 1,255,000 | $12.3B | 112.77% | |
| 124 | —INTERPRIVATE III FINANCIAL A | 1,250,000 | $12.3B | 112.55% | |
| 125 | —INTERPRIVATE II ACQU CLASS A | 1,250,000 | $12.2B | 112.44% | |
| 126 | —LEFTERIS ACQUISITION CORP A | 1,217,177 | $12.1B | 110.71% | |
| 127 | —MASON INDUSTRIAL TECHN CL A | 1,210,005 | $11.8B | 108.73% | |
| 128 | —CARTESIAN GROWTH CORP A | 1,200,000 | $11.8B | 108.38% | |
| 129 | TWLVTWELVE SEAS INVTMNT CO II A | 1,200,000 | $11.7B | 107.72% | |
| 130 | —DTRT HEALTH ACQ CORP A | 1,064,765 | $10.7B | 98.47% | |
| 131 | —THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,233,000 | $10.7B | 98.36% | |
| 132 | —ENTERPRISE 4.0 TECHNOLOGY AC | 1,053,897 | $10.6B | 97.12% | |
| 133 | —EQUITY DISTRIBUTION ACQUIS A | 1,035,404 | $10.3B | 94.51% | |
| 134 | WIX 0 08/15/25WIX LTD 0 08/15/2025 | 12,700,000 | $10.3B | 94.46% | |
| 135 | —SARISSA CAPITAL ACQUISITI A | 1,037,965 | $10.3B | 94.32% | |
| 136 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 12,066,000 | $10.1B | 92.98% | |
| 137 | —PATRIA LATIN AMERICAN OPPORT | 1,000,000 | $10.0B | 92.14% | |
| 138 | —BIOPLUS ACQUISITION CORP A | 1,000,000 | $10.0B | 92.00% | |
| 139 | MLAIMCLAREN TECHNOLOGY ACQ A | 1,000,000 | $10.0B | 91.96% | |
| 140 | TLGYFTLGY ACQUISITION CORP A | 1,000,000 | $10.0B | 91.69% | |
| 141 | —ST ENERGY TRANSITION I LTD | 1,000,000 | $9.9B | 90.68% | |
| 142 | —BYTE ACQUISITION CORP A | 1,000,000 | $9.8B | 90.40% | |
| 143 | —GLOBAL SYNERGY ACQUISITION A | 987,396 | $9.8B | 90.17% | |
| 144 | —KADEM SUSTAINABLE IMPAC CL A | 1,000,000 | $9.8B | 89.85% | |
| 145 | —STRATIM CLOUD ACQUISITION CO | 997,100 | $9.7B | 89.51% | |
| 146 | —RECHARGE ACQUISITION CORP A | 970,289 | $9.7B | 89.24% | |
| 147 | OIS 1.5 02/15/23OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $9.7B | 89.01% | |
| 148 | GSHRGESHER I ACQUISITION CORP A | 975,000 | $9.6B | 88.60% | |
| 149 | —LEO HOLDINGS CORP II CLASS A | 974,793 | $9.6B | 88.30% | |
| 150 | —PIONEER MERGER CORP CLASS A | 959,460 | $9.5B | 86.83% | |
| 151 | —KISMET ACQUISITION THREE A | 950,000 | $9.3B | 85.53% | |
| 152 | —GAMING & HOSPITALITY ACQUI A | 941,966 | $9.2B | 84.81% | |
| 153 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 12,274,000 | $9.2B | 84.31% | |
| 154 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR 5.5 03/15/2027 | 10,000,000 | $9.1B | 83.83% | |
| 155 | —FOREST ROAD ACQUISITION CO A | 905,000 | $8.9B | 81.44% | |
| 156 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 9,825,000 | $8.7B | 79.75% | |
| 157 | —SOCIAL CAPITAL HEDOSOPH A | 873,092 | $8.7B | 79.66% | |
| 158 | —AEABRIDGES IMPACT CORP CL A | 866,491 | $8.6B | 78.97% | |
| 159 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 9,000,000 | $8.5B | 78.39% | |
| 160 | MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | 13,900,000 | $8.5B | 78.32% | |
| 161 | —SIGNAL HILL ACQUISITION CO A | 850,000 | $8.4B | 77.52% | |
| 162 | —ARROWROOT ACQUISITION CORP A | 861,597 | $8.4B | 77.46% | |
| 163 | —COMPASS DIGITAL ACQUISITION | 862,442 | $8.3B | 76.47% | |
| 164 | CABO 0 03/15/26CABLE ONE INC 0 03/15/2026 | 10,000,000 | $8.3B | 75.94% | |
| 165 | —ALPHA HEALTHCARE ACQUISITI A | 849,000 | $8.2B | 75.50% | |
| 166 | PPYAPAPAYA GROWTH OPPORTUNI CL A | 800,000 | $8.0B | 73.43% | |
| 167 | ONEM 3 06/15/251LIFE HEALTHCARE INC 3 06/15/2025 | 9,500,000 | $7.9B | 72.69% | |
| 168 | —FUSION ACQUISITION CORP II A | 800,000 | $7.8B | 72.11% | |
| 169 | —HH&L ACQUISITION CO CLASS A | 799,000 | $7.8B | 72.09% | |
| 170 | PUCKGOAL ACQUISITIONS CORP | 800,000 | $7.8B | 72.02% | |
| 171 | —CONSTELLATION ACQUISITION A | 794,913 | $7.8B | 71.78% | |
| 172 | —BLUEACACIA LTD CLASS A | 800,000 | $7.8B | 71.60% | |
| 173 | —HEALTHCARE SERVICES ACQUI A | 779,523 | $7.7B | 70.48% | |
| 174 | —SPORTS VENTURES ACQUISITIO A | 769,881 | $7.6B | 69.53% | |
| 175 | —LEAFLY HOLDINGS INC | 729,636 | $7.5B | 69.12% | |
| 176 | —FRONTIER ACQUISITION CORP A | 767,377 | $7.5B | 69.10% | |
| 177 | —KNIGHTSWAN ACQUISITION COR A | 750,000 | $7.5B | 69.04% | |
| 178 | —VALUENCE MERGER CORP I CL A | 750,000 | $7.5B | 68.97% | |
| 179 | —MERCURY ECOMMERCE ACQUISIT A | 748,000 | $7.4B | 67.97% | |
| 180 | —POWER & DIGITAL ACQUISITIO A | 750,000 | $7.4B | 67.67% | |
| 181 | —BLUERIVER ACQUISITION CORP A | 737,428 | $7.2B | 66.60% | |
| 182 | —COLICITY INC A | 734,201 | $7.2B | 66.18% | |
| 183 | AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | 9,000,000 | $7.2B | 65.90% | |
| 184 | BYNOBYNORDIC ACQUISITION CORP | 700,000 | $7.0B | 63.99% | |
| 185 | —LIV CAPITAL ACQUISITION CO A | 680,000 | $6.8B | 62.23% | |
| 186 | —BIOTECH ACQUISITION COCL A | 678,849 | $6.7B | 61.75% | |
| 187 | —AUSTERLITZ ACQUISITION COR A | 683,809 | $6.7B | 61.25% | |
| 188 | —MORINGA ACQUISITION CORP A | 675,000 | $6.6B | 60.90% | |
| 189 | —BLOCKCHAIN COINVESTORS CL A | 662,500 | $6.6B | 60.38% | |
| 190 | NBSTNEWBURY STREET ACQUISITION C | 672,966 | $6.6B | 60.34% | |
| 191 | —GENESIS GROWTH TECH ACQUIS A | 650,000 | $6.5B | 59.90% | |
| 192 | —POWERUP ACQUISITION COR CL A | 650,000 | $6.5B | 59.60% | |
| 193 | —NEW VISTA ACQUISITION CORP A | 660,379 | $6.5B | 59.59% | |
| 194 | —TRINE II ACQUISITION CORP A | 650,000 | $6.5B | 59.36% | |
| 195 | —VISCOGLIOSI BROTHERS ACQUISI | 650,000 | $6.4B | 58.83% | |
| 196 | —FORUM MERGER IV CORP A | 650,000 | $6.4B | 58.35% | |
| 197 | —SANABY HEALTH ACQ CORP A | 628,487 | $6.3B | 58.00% | |
| 198 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 6,488,000 | $6.3B | 57.86% | |
| 199 | —SHOULDERUP TECHNOLOGY ACQU A | 625,000 | $6.2B | 56.96% | |
| 200 | SPMCSOUND POINT ACQUISITION CO A | 600,000 | $6.0B | 55.46% |