LINDEN ADVISORS LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$8.3B
Holdings
320
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 12,200,000 | $11.2B | 134.51% | |
| 102 | —DMY TECHNOLOGY GROUP INC A | 836,820 | $10.7B | 128.74% | |
| 103 | —MERIDA MERGER CORP I | 1,075,300 | $10.6B | 128.16% | |
| 104 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 12,288,000 | $10.5B | 127.18% | |
| 105 | —KISMET ACQUISITION ONE CORP | 1,047,790 | $10.5B | 126.33% | |
| 106 | —INSU ACQUISITION CORP II | 1,000,000 | $10.4B | 124.91% | |
| 107 | —FALCON CAPITAL ACQUISITION | 1,000,000 | $10.3B | 124.05% | |
| 108 | —DMY TECHNOLOGY GROUP INC II | 1,002,672 | $10.3B | 123.67% | |
| 109 | —FINTECH ACQUISITION CORP IV | 1,000,000 | $10.2B | 123.46% | |
| 110 | —NORTH MOUNTAIN MERGER CORP | 1,000,000 | $10.2B | 122.99% | |
| 111 | —GO ACQUISITION CORP | 1,000,000 | $10.1B | 121.53% | |
| 112 | —ASPIRATIONAL CONSUMER LIFEST | 1,000,000 | $10.0B | 120.56% | |
| 113 | —HAYMAKER ACQ CORP II CL A | 991,004 | $9.9B | 119.48% | |
| 114 | —SUSTAINABLE OPPORTUNITIES A | 957,082 | $9.8B | 117.69% | |
| 115 | BZUNBAOZUN INC SPN ADR | 283,396 | $9.2B | 111.01% | |
| 116 | —COLLECTIVE GROWTH CORP CL A | 900,000 | $8.9B | 107.00% | |
| 117 | EEMISHARES MSCI EMERGING MARKET | 200,000 | $8.8B | 106.31% | Call |
| 118 | —STABLE ROAD ACQUISITION CL A | 872,640 | $8.8B | 106.05% | |
| 119 | —ONE | 800,000 | $8.7B | 105.13% | |
| 120 | —REALPAGE INC 1.5 05/15/2025 | 8,228,000 | $8.5B | 102.54% | |
| 121 | —CAPSTAR SPECIAL PURPOSE ACQU | 800,000 | $8.2B | 98.41% | |
| 122 | —SILVER SPIKE ACQUISITION A | 800,400 | $8.1B | 97.74% | |
| 123 | —IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 7,769,000 | $8.0B | 96.58% | |
| 124 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS 2.5 03/15/2023 | 12,500,000 | $8.0B | 95.85% | |
| 125 | —PROPTECH ACQUISITION CORP A | 695,498 | $7.7B | 93.33% | |
| 126 | —QELL ACQUISITION CORP | 750,000 | $7.6B | 91.87% | |
| 127 | —TORTOISE ACQUISITION CORP II | 700,000 | $7.6B | 91.82% | |
| 128 | —NEW PROVIDENCE ACQUISIT CL A | 750,000 | $7.6B | 91.06% | |
| 129 | —RMG ACQUISITION CORP CL A | 703,950 | $7.5B | 90.72% | |
| 130 | BXBLACKSTONE GROUP INC | 140,499 | $7.3B | 88.38% | Put |
| 131 | —FOLEY TRASIMENE ACQ CLASS A | 700,000 | $7.3B | 87.42% | |
| 132 | —GORES HOLDINGS IV INC CL A | 700,000 | $7.2B | 87.01% | |
| 133 | —APEX TECHNOLOGY ACQUI C CW24 | 3,726,665 | $7.2B | 86.26% | |
| 134 | —GIGCAPITAL2 INC | 700,723 | $7.1B | 85.83% | |
| 135 | —TWC TECH HOLDINGS II CORP | 700,000 | $7.1B | 85.49% | |
| 136 | —HIGHCAPE CAPITAL ACQUISITION | 700,000 | $7.1B | 85.24% | |
| 137 | —SOUTH MOUNTAIN MERGER CORP A | 674,485 | $7.0B | 84.98% | |
| 138 | —BROADSTONE ACQUISITION CORP | 700,000 | $7.0B | 84.14% | |
| 139 | —LGL SYSTEMS ACQUISITION A | 677,650 | $6.8B | 81.86% | |
| 140 | —HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 4,194,000 | $6.7B | 80.66% | |
| 141 | —NEW MOUNTAIN FINANCE COR 5.75 08/15/2023 | 6,610,000 | $6.6B | 80.10% | |
| 142 | —SANDBRIDGE ACQUISITION CORP | 650,000 | $6.5B | 78.22% | |
| 143 | —SOFTWARE ACQUISITION GROUP | 650,000 | $6.5B | 77.97% | |
| 144 | —VISTAS MEDIA ACQUISITION C A | 650,000 | $6.4B | 77.58% | |
| 145 | —UNION ACQUISITION CORP II | 624,800 | $6.2B | 74.88% | |
| 146 | —EAST STONE ACQUISITION CORP | 625,000 | $6.2B | 74.23% | |
| 147 | —PROPERTY SOLUTIONS ACQUISITI | 600,000 | $6.1B | 72.99% | |
| 148 | —NETFIN ACQUISITION CORP CL A | 560,608 | $5.8B | 70.08% | |
| 149 | RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/2024 | 6,105,000 | $5.6B | 66.95% | |
| 150 | NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | 3,500,000 | $5.4B | 65.68% | |
| 151 | —GX ACQUISITION CORP CL A | 517,767 | $5.4B | 65.54% | |
| 152 | —HPX CORP | 525,000 | $5.4B | 64.56% | |
| 153 | CGCCANOPY GROWTH CORP | 365,100 | $5.2B | 62.99% | Put |
| 154 | —GORES HOLDINGS V INC | 500,000 | $5.2B | 62.39% | |
| 155 | —HOLICITY INC | 500,000 | $5.2B | 62.39% | |
| 156 | —FORTRESS VALUE ACQUISITION C | 500,000 | $5.2B | 62.09% | |
| 157 | —SOCIAL CAPITAL HEDOSOP CWXX | 901,569 | $5.0B | 60.76% | |
| 158 | TDWDTAILWING ACQUISITION CORP | 500,000 | $5.0B | 60.57% | |
| 159 | —ACON S2 ACQUISITION CORP | 500,000 | $5.0B | 60.40% | |
| 160 | —HUDSON EXECUTIVE INVEST CL A | 500,000 | $4.9B | 59.22% | |
| 161 | —SPARTAN ENERGY ACQUISIT CW23 | 1,093,418 | $4.8B | 58.46% | |
| 162 | XLFFINANCIAL SELECT SECTOR SPDR | 200,000 | $4.8B | 58.03% | Put |
| 163 | —HUBSPOT INC 0.25 06/01/2022 | 1,500,000 | $4.6B | 55.77% | |
| 164 | —TREBIA ACQUISITION CORP A | 454,320 | $4.6B | 55.75% | |
| 165 | —GX ACQUISITION CORP CW26 | 2,890,998 | $4.6B | 54.89% | |
| 166 | SLVISHARES SILVER TRUST | 200,000 | $4.3B | 52.17% | Call |
| 167 | —GS ACQUISITION HOLDINGS A | 400,000 | $4.3B | 51.88% | |
| 168 | —SWITCHBACK ENERGY ACQUISIT A | 264,739 | $4.1B | 49.79% | |
| 169 | —APEX TECHNOLOGY ACQUI CL A | 385,852 | $4.1B | 49.31% | |
| 170 | —CHURCHILL CAPITAL CORP II-A | 377,967 | $4.0B | 48.08% | |
| 171 | —COLONNADE ACQUISITION CORP | 400,000 | $4.0B | 48.03% | |
| 172 | LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | 2,739,000 | $3.8B | 46.20% | |
| 173 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 3,000,000 | $3.7B | 45.01% | |
| 174 | —INSURANCE ACQUISITION CW24 | 1,326,047 | $3.7B | 44.28% | |
| 175 | GDYNGRID DYNAMICS HOLDINGS INC | 464,125 | $3.6B | 43.25% | |
| 176 | —CHURCHILL CAPITAL CORP CW24 | 1,618,955 | $3.5B | 42.55% | |
| 177 | GEGENERAL ELECTRIC CO | 551,395 | $3.4B | 41.41% | |
| 178 | —MALACCA STRAITS ACQUISI CL A | 350,000 | $3.4B | 41.32% | |
| 179 | —FINTECH ACQUISITION CORP A | 331,791 | $3.4B | 41.23% | |
| 180 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS | 276,663 | $3.4B | 41.14% | |
| 181 | —KENSINGTON CAPITAL ACQUIS A | 199,312 | $3.3B | 40.26% | |
| 182 | —THUNDER BRIDGE ACQUISI CW26 | 2,438,900 | $3.3B | 40.12% | |
| 183 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 74,200 | $3.3B | 40.01% | Put |
| 184 | —CHURCHILL CAPITAL CORP CW27 | 1,539,318 | $3.1B | 37.58% | |
| 185 | —OAKTREE ACQUISITION CORP II | 300,000 | $3.1B | 37.22% | |
| 186 | —STAR PEAK ENERGY TRANSITION | 300,000 | $3.1B | 37.07% | |
| 187 | —PIVOTAL INVESTMENT II CW25 | 803,728 | $3.0B | 36.43% | |
| 188 | —CLIMATE CHANGE CRISIS REAL | 300,000 | $3.0B | 36.35% | |
| 189 | —TRINE ACQUISITION CORP CW24 | 1,114,212 | $2.9B | 35.26% | |
| 190 | —PROPTECH ACQUISITION A CW26 | 1,718,024 | $2.8B | 33.24% | |
| 191 | —SCVX CORP CLASS A | 275,000 | $2.7B | 33.14% | |
| 192 | —FORTRESS VALUE ACQ CLASS A | 197,600 | $2.7B | 32.33% | |
| 193 | —NETFIN AQUISITION CORP CW24 | 1,972,169 | $2.7B | 32.09% | |
| 194 | —JAWS ACQUISTION CW25 | 1,274,313 | $2.7B | 32.03% | |
| 195 | —INSURANCE ACQUISITION CORP A | 223,061 | $2.6B | 31.76% | |
| 196 | —FLYING EAGLE ACQUISITIO CW27 | 806,297 | $2.6B | 31.54% | |
| 197 | —CITIC CAPITAL ACQUISITION A | 264,900 | $2.6B | 31.39% | |
| 198 | —RIBBIT LEAP LTD | 200,000 | $2.6B | 31.35% | |
| 199 | —GORES METROPOULOS INC C CW24 | 821,858 | $2.6B | 31.31% | |
| 200 | —PIVOTAL INVESTMENT CORP II A | 218,420 | $2.5B | 30.36% |