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 | Value |
|---|---|
—FINTECH ACQUISITION A CW27 | $11K |
IRABTRIBE CAPITAL GROWTH CORP CW | $11K |
AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | $11K |
—DTRT HEALTH ACQ CORP A | $11K |
NIO 0.5 02/01/27NIO INC 0.5 02/01/2027 | $11K |
—ENTERPRISE 4.0 TECHNOLOGY AC | $11K |
MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | $11K |
—SARISSA CAPITAL ACQUISITI A | $10K |
NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | $10K |
—PATRIA LATIN AMERICAN OPPORT | $10K |
TLGYFTLGY ACQUISITION CORP A | $10K |
—BIOPLUS ACQUISITION CORP A | $10K |
—ST ENERGY TRANSITION I LTD | $10K |
MLAIMCLAREN TECHNOLOGY A CQ A | $10K |
—UTA ACQUISITION CORPORAT 23 | $10K |
—HOME PLATE ACQ CW23 | $10K |
—G&P ACQUISITION CL A CW27 | $10K |
—LOGISTICS INNOVATION T CW28 | $10K |
HLXCIX ACQUISITION CORP CW26 | $10K |
HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | $10K |
—BYTE ACQUISITION CORP A | $10K |
—KADEM SUSTAINABLE IMPAC CL A | $10K |
BSY 0.375 07/01/27BENTLEY SYSTEMS 0.375 07/01/2027 | $10K |
—RECHARGE ACQUISITION CORP A | $10K |
—STRATIM CLOUD ACQUISITION CO | $10K |
NET 0 08/15/26CLOUDFLARE INC 0 08/15/2026 | $10K |
GSHRGESHER I ACQUISITION CORP A | $10K |
—LEO HOLDINGS CORP II CLASS A | $10K |
OIS 1.5 02/15/23OIL STATES INTL INC 1.5 02/15/2023 | $10K |
—PIONEER MERGER CORP CLASS A | $10K |
X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | $9K |
—COLLEGIUM PHARMA INC 2.625 02/15/2026 | $9K |
—CAPITALWORKS EMERGING CW23 | $9K |
AEAEWALTENERGY ACQUISITION CW23 | $9K |
—ST ENERGY TRANSITION I CW23 | $9K |
TDWDTAILWIND ACQUISITION CW27 | $9K |
—FOREST ROAD ACQUISITION CO A | $9K |
—SOCIAL CAPITAL HEDOSOPH A | $9K |
—SIGNAL HILL ACQUISITION CO A | $8K |
—ARROWROOT ACQUISITION CORP A | $8K |
—COMPASS DIGITAL ACQUISITION | $8K |
—ALPHA HEALTHCARE ACQUISITI A | $8K |
—SHUAA PARTNERS ACQ CW27 | $8K |
—ACCRETION ACQUISITION CW23 | $8K |
—TRISTAR ACQ I CL A CW28 | $8K |
—ALSP ORCHID ACQ CL A CW23 | $8K |
—ASTREA ACQUISITION CORP CW26 | $8K |
—EVO ACQUISITION A CW27 | $8K |
—POWER & DIGITAL ACQ CW24 | $8K |
—CONSTELLATION ACQUISITION A | $8K |
—BLUEACACIA LTD CLASS A | $8K |
—FUSION ACQUISITION CORP II A | $8K |
PUCKGOAL ACQUISITIONS CORP | $8K |
IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | $8K |
—HEALTHCARE SERVICES ACQUI A | $8K |
—SPORTS VENTURES ACQUISITIO A | $8K |
—VALUENCE MERGER CORP I CL A | $8K |
—FRONTIER ACQUISITION CORP A | $8K |
—KNIGHTSWAN ACQUISITION COR A | $8K |
—POWER & DIGITAL ACQUISITIO A | $7K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR 5.5 03/15/2027 | $7K |
—COLICITY INC A | $7K |
BYNOBYNORDIC ACQUISITION CORP | $7K |
CLRCFCLIMATEROCK CLASS A 27 | $7K |
—CORNER GROWTH ACQ CL A CW27 | $7K |
—7GC & CO HOLDINGS CL A CW26 | $7K |
—EVE MOBILITY ACQUISIT A 23 | $7K |
—ONYX ACQ CO I CL A CW23 | $7K |
MACCWMISSION ADVANCEMENT A CW28 | $7K |
—SEAPORT GLOBAL ACQ II CW26 | $7K |
SUACWSHOULDERUP TECHNOLOGY CW23 | $7K |
—WARBURG PINCUS CAP A CW27 | $7K |
—LIV CAPITAL ACQUISITION CO A | $7K |
TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | $7K |
—AUSTERLITZ ACQUISITION COR A | $7K |
—MORINGA ACQUISITION CORP A | $7K |
—BLOCKCHAIN COINVESTORS CL A | $7K |
NBSTNEWBURY STREET ACQUISITION C | $7K |
—POWERUP ACQUISITION COR CL A | $7K |
—GENESIS GROWTH TECH ACQUIS A | $7K |
LPSN 0.75 03/01/24LIVEPERSON INC 0.75 03/01/2024 | $7K |
—VISCOGLIOSI BROTHERS ACQUISI | $6K |
—FORUM MERGER IV CORP A | $6K |
—HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | $6K |
—SHOULDERUP TECHNOLOGY ACQU A | $6K |
SPMCSOUND POINT ACQUISITION CO A | $6K |
—GREEN VISOR FINANCIAL TECH A | $6K |
CRTAFCARTICA ACQUISITION CORP A | $6K |
CHECLATAMGROWTH SPAC | $6K |
SZZLSIZZLE ACQUISITION CORP | $6K |
—APEIRON CAPITAL INVESTMENT A | $6K |
—KISMET ACQUISITION THREE A | $6K |
—FORBION EUROPEAN ACQUI A 23 | $6K |
—ASCENDANT DIGITAL ACQ CW23 | $6K |
—COUNTER PRESS ACQ CW27 | $6K |
—TG VENTURE ACQUISITION CORP | $6K |
PLMKPLUM ACQUISITION CORP I A | $6K |
—FTAC ATHENA ACQUISITION CO A | $6K |
—ONE EQUITY PARTNERS OPEN A | $6K |
—DHB CAPITAL CORP CL A | $6K |