LINDEN ADVISORS LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9B
Holdings
695
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDOC 1.25 06/01/27TELADOC HEALTH INC 1.25 06/01/2027 | 23,297,000 | $17.1B | 156.70% | |
| 102 | SPLK 1.125 06/15/27SPLUNK INC 1.125 06/15/2027 | 21,492,000 | $17.0B | 155.44% | |
| 103 | —NORTH ATLANTIC ACQUISITION A | 1,583,635 | $15.7B | 144.00% | |
| 104 | COUP 0.375 06/15/26COUPA SOFTWARE INC 0.375 06/15/2026 | 20,317,000 | $15.7B | 143.56% | |
| 105 | RUN 0 02/01/26SUNRUN INC 0 02/01/2026 | 21,622,000 | $15.5B | 141.51% | |
| 106 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $15.2B | 139.10% | |
| 107 | HCMAHCM ACQUISITION CORP A | 1,500,000 | $15.2B | 138.53% | |
| 108 | —CLEAN EARTH ACQUISITIONS A | 1,500,000 | $14.8B | 135.57% | |
| 109 | COUP 0.125 06/15/25COUPA SOFTWARE INC 0.125 06/15/2025 | 17,445,000 | $14.8B | 135.34% | |
| 110 | —SOCIAL CAPITAL HEDOSOPH VI A | 1,478,061 | $14.8B | 135.15% | |
| 111 | —FTAC PARNASSUS ACQUISITION A | 1,500,000 | $14.8B | 134.89% | |
| 112 | —CONX CORP CLASS A SHARES | 1,454,153 | $14.5B | 132.96% | |
| 113 | —FAR PEAK ACQUISITION CORP A | 1,466,684 | $14.5B | 132.64% | |
| 114 | —KL ACQUISITION CORP MO CLS A | 1,462,189 | $14.5B | 132.23% | |
| 115 | —HIG ACQUISITION CORP CLASS A | 1,427,842 | $14.3B | 130.95% | |
| 116 | —AUSTERLITZ ACQUISITION COR A | 1,436,200 | $14.1B | 128.83% | |
| 117 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 14,069,000 | $14.0B | 127.98% | |
| 118 | TWOU2U INC 2.25 05/01/2025 | 19,045,000 | $13.1B | 119.35% | |
| 119 | MOMO 1.25 07/01/25HELLO GROUP INC 1.25 07/01/2025 | 13,661,000 | $12.8B | 117.35% | |
| 120 | FVAVFORTRESS VALUE ACQUIS IV A | 1,300,000 | $12.8B | 116.97% | |
| 121 | —SILVER SPIKE ACQUISITION A | 1,272,744 | $12.6B | 115.33% | |
| 122 | AORT 4.25 07/01/25ARTIVION INC 4.25 07/01/2025 | 13,500,000 | $12.4B | 113.75% | |
| 123 | —CASCADIA ACQUISITION CO CL A | 1,255,000 | $12.4B | 113.03% | |
| 124 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 10,500,000 | $12.3B | 112.79% | |
| 125 | —INTERPRIVATE II ACQU CLASS A | 1,250,000 | $12.3B | 112.48% | |
| 126 | —INTERPRIVATE III FINANCIAL A | 1,250,000 | $12.3B | 112.42% | |
| 127 | —LEFTERIS ACQUISITION CORP A | 1,217,177 | $12.2B | 111.30% | |
| 128 | —CARTESIAN GROWTH CORP A | 1,200,000 | $11.9B | 108.74% | |
| 129 | —MASON INDUSTRIAL TECHN CL A | 1,210,005 | $11.9B | 108.43% | |
| 130 | TWLVTWELVE SEAS INVTMNT CO II A | 1,200,000 | $11.8B | 108.02% | |
| 131 | EFAISHARES MSCI EAFE ETF | 200,000 | $11.2B | 102.43% | Put |
| 132 | AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | 13,384,000 | $10.9B | 99.31% | |
| 133 | —DTRT HEALTH ACQ CORP A | 1,064,765 | $10.8B | 98.93% | |
| 134 | NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | 14,107,000 | $10.7B | 98.15% | |
| 135 | —ENTERPRISE 4.0 TECHNOLOGY AC | 1,053,897 | $10.6B | 97.33% | |
| 136 | MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | 13,900,000 | $10.5B | 96.08% | |
| 137 | —SARISSA CAPITAL ACQUISITI A | 1,037,965 | $10.4B | 94.90% | |
| 138 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 12,066,000 | $10.3B | 93.78% | |
| 139 | —PATRIA LATIN AMERICAN OPPORT | 1,000,000 | $10.2B | 93.08% | |
| 140 | TLGYFTLGY ACQUISITION CORP A | 1,000,000 | $10.1B | 92.44% | |
| 141 | —BIOPLUS ACQUISITION CORP A | 1,000,000 | $10.0B | 91.76% | |
| 142 | —ST ENERGY TRANSITION I LTD | 1,000,000 | $10.0B | 91.71% | |
| 143 | MLAIMCLAREN TECHNOLOGY A CQ A | 1,000,000 | $10.0B | 91.62% | |
| 144 | HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | 12,500,000 | $10.0B | 91.42% | |
| 145 | —BYTE ACQUISITION CORP A | 1,000,000 | $9.9B | 90.61% | |
| 146 | —KADEM SUSTAINABLE IMPAC CL A | 1,000,000 | $9.8B | 89.88% | |
| 147 | BSY 0.375 07/01/27BENTLEY SYSTEMS 0.375 07/01/2027 | 12,907,000 | $9.8B | 89.76% | |
| 148 | —RECHARGE ACQUISITION CORP A | 970,289 | $9.8B | 89.74% | |
| 149 | —STRATIM CLOUD ACQUISITION CO | 997,100 | $9.8B | 89.63% | |
| 150 | NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | 12,537,000 | $9.8B | 89.58% | |
| 151 | GSHRGESHER I ACQUISITION CORP A | 975,000 | $9.8B | 89.24% | |
| 152 | —LEO HOLDINGS CORP II CLASS A | 974,793 | $9.7B | 88.78% | |
| 153 | OIS 1.5 02/15/23OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $9.7B | 88.56% | |
| 154 | —PIONEER MERGER CORP CLASS A | 959,460 | $9.6B | 87.38% | |
| 155 | X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | 6,119,000 | $9.4B | 86.15% | |
| 156 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 10,825,000 | $9.3B | 84.96% | |
| 157 | —FOREST ROAD ACQUISITION CO A | 905,000 | $8.9B | 81.35% | |
| 158 | —SOCIAL CAPITAL HEDOSOPH A | 873,092 | $8.7B | 79.92% | |
| 159 | —SIGNAL HILL ACQUISITION CO A | 850,000 | $8.5B | 77.60% | |
| 160 | —ARROWROOT ACQUISITION CORP A | 861,597 | $8.5B | 77.36% | |
| 161 | —COMPASS DIGITAL ACQUISITION | 862,442 | $8.4B | 77.05% | |
| 162 | —ALPHA HEALTHCARE ACQUISITI A | 849,000 | $8.3B | 75.57% | |
| 163 | —CONSTELLATION ACQUISITION A | 794,913 | $7.9B | 72.18% | |
| 164 | —BLUEACACIA LTD CLASS A | 800,000 | $7.9B | 72.15% | |
| 165 | —FUSION ACQUISITION CORP II A | 800,000 | $7.9B | 72.09% | |
| 166 | PUCKGOAL ACQUISITIONS CORP | 800,000 | $7.9B | 72.06% | |
| 167 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 9,000,000 | $7.8B | 71.25% | |
| 168 | —HEALTHCARE SERVICES ACQUI A | 779,523 | $7.7B | 70.85% | |
| 169 | —SPORTS VENTURES ACQUISITIO A | 769,881 | $7.7B | 70.11% | |
| 170 | —VALUENCE MERGER CORP I CL A | 750,000 | $7.6B | 69.85% | |
| 171 | —FRONTIER ACQUISITION CORP A | 767,377 | $7.6B | 69.53% | |
| 172 | —KNIGHTSWAN ACQUISITION COR A | 750,000 | $7.5B | 68.68% | |
| 173 | —POWER & DIGITAL ACQUISITIO A | 750,000 | $7.4B | 68.07% | |
| 174 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR 5.5 03/15/2027 | 8,500,000 | $7.3B | 66.68% | |
| 175 | —COLICITY INC A | 734,201 | $7.2B | 66.06% | |
| 176 | BYNOBYNORDIC ACQUISITION CORP | 700,000 | $7.0B | 64.33% | |
| 177 | —LIV CAPITAL ACQUISITION CO A | 680,000 | $6.8B | 62.61% | |
| 178 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 8,500,000 | $6.8B | 62.61% | |
| 179 | —AUSTERLITZ ACQUISITION COR A | 683,809 | $6.7B | 61.34% | |
| 180 | —MORINGA ACQUISITION CORP A | 675,000 | $6.7B | 61.29% | |
| 181 | —BLOCKCHAIN COINVESTORS CL A | 662,500 | $6.7B | 61.12% | |
| 182 | NBSTNEWBURY STREET ACQUISITION C | 672,966 | $6.6B | 60.37% | |
| 183 | —POWERUP ACQUISITION COR CL A | 650,000 | $6.6B | 60.27% | |
| 184 | —GENESIS GROWTH TECH ACQUIS A | 650,000 | $6.6B | 60.15% | |
| 185 | LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | 7,111,000 | $6.6B | 60.01% | |
| 186 | —VISCOGLIOSI BROTHERS ACQUISI | 650,000 | $6.4B | 58.92% | |
| 187 | —FORUM MERGER IV CORP A | 650,000 | $6.4B | 58.39% | |
| 188 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 6,488,000 | $6.4B | 58.19% | |
| 189 | —SHOULDERUP TECHNOLOGY ACQU A | 625,000 | $6.3B | 57.40% | |
| 190 | SPMCSOUND POINT ACQUISITION CO A | 600,000 | $6.1B | 55.90% | |
| 191 | —GREEN VISOR FINANCIAL TECH A | 600,000 | $6.1B | 55.61% | |
| 192 | CRTAFCARTICA ACQUISITION CORP A | 600,000 | $6.1B | 55.44% | |
| 193 | CHECLATAMGROWTH SPAC | 600,000 | $6.1B | 55.35% | |
| 194 | SZZLSIZZLE ACQUISITION CORP | 600,000 | $6.0B | 55.25% | |
| 195 | —APEIRON CAPITAL INVESTMENT A | 600,000 | $6.0B | 55.22% | |
| 196 | —KISMET ACQUISITION THREE A | 609,742 | $6.0B | 55.20% | |
| 197 | —TG VENTURE ACQUISITION CORP | 600,000 | $6.0B | 54.77% | |
| 198 | PLMKPLUM ACQUISITION CORP I A | 600,000 | $6.0B | 54.45% | |
| 199 | —FTAC ATHENA ACQUISITION CO A | 600,000 | $6.0B | 54.42% | |
| 200 | —ONE EQUITY PARTNERS OPEN A | 600,442 | $5.9B | 54.19% |