LINDEN ADVISORS LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9.7B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
WENNBOWEN ACQUISITION CORP | $2.7M |
ISRLFISRAEL ACQUISITIONS CORP A | $2.6M |
—PEARL HOLDINGS ACQUISITION A | $2.6M |
—PEGASUS DIGITAL MOBILITY A A | $2.5M |
SWSSCLEAN ENERGY SPECIAL SITUATI | $2.1M |
MGNI 0.25 03/15/26MAGNITE INC 0.25 03/15/2026 | $2.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS IN 0 04/01/2026 | $1.7M |
—RCF ACQUISITION CORP A | $1.6M |
BILL 0 04/01/27BILL HOLDINGS INC 0 04/01/2027 | $1.6M |
—SILVERBOX CORP III A | $1.5M |
RIGTRANSOCEAN LTD | $1.2M |
IQ 2 04/01/25IQIYI INC 2 04/01/2025 | $1.2M |
ESHAESH ACQUISITION CORP A | $1.0M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $963K |
—GLOBAL BLUE GROUP HOLDING AG | $857K |
—DISTOKEN ACQUISITION CORP | $790K |
—MARS ACQUISITION CORP | $630K |
AVPTAVEPOINT INC CW24 | $611K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC 2.625 02/15/2028 | $607K |
BOX 0 01/15/26BOX INC 0 01/15/2026 | $552K |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC 0.25 03/15/2024 | $495K |
ALVOALVOTECH SA 27 | $457K |
CCIXCHURCHILL CAPITAL VII CW28 | $433K |
PSQH/WSPSQ HOLDINGS INC W EXP 99/99/999 | $371K |
—MARIADB PLC | $359K |
—MARIADB PLC 27 | $286K |
—CF ACQUISITION VIII A CW27 | $280K |
SLND/WSSOUTHLAND HLDGS INC W EXP 09/01/202 | $275K |
—ARES ACQUISITION CORP II 28 | $272K |
—CARMELL THERAPEUTICS CORP CL A | $243K |
—BYTE ACQUISITION COR A CW28 | $223K |
DTIDRILLING TOOLS INTERNATIONAL | $215K |
—LANVIN GROUP HOLDINGS LTD 27 | $210K |
—CLEAN EARTH ACQUISITION RGHT | $196K |
POLEANDRETTI ACQ CORP A CW23 | $162K |
TALKWTALKSPACE INC CW25 | $144K |
NIOBWNIOCORP DEVELOPMENTS LTD 28 | $118K |
—ARROWROOT ACQUISITION CW26 | $117K |
—10X CAPITAL VENTURE ACQ III CW27 | $116K |
SVACSPRING VALLEY ACQUISIT RIGHT | $114K |
—TORTOISEECOFIN ACQUISIT CW | $111K |
—JAGUAR GLOBAL GROWTH CO RGTS | $103K |
CRGOFREIGHTOS LTD ORD SHS | $103K |
—INFLECTION POINT ACQUIS C 28 | $95K |
XAGEWCARMELL THERAPEUTICS CW EXP 07/12/202 | $93K |
NBSTWNEWBURY STREET ACQ CW27 | $85K |
—GORES HOLDING IX CW24 | $83K |
CRGOFREIGHTOS LTD W EXP 99/99/999 | $81K |
—ACHARI VENTURES HOLDIN CW23 | $78K |
—KEYARCH ACQUISITION CORP RT | $76K |
—CORNER GROWTH ACQUISITI CW23 | $74K |
KCAC-UNKENSINGTON CAPITAL ACQ CW23 | $65K |
—CF ACQUISITION CORP IV CW21 | $63K |
—AMBIPAR EMERGENCY RESPONS 28 | $61K |
RFAIRF ACQUISITION CORP RIGHTS | $58K |
—SCREAMING EAGLE ACQ CL A 27 | $55K |
—ADIT EDTECH ACQ CW27 | $54K |
—MERCATO PARTNERS ACQ CW26 | $53K |
SZZLSIZZLE ACQUISITION CORP CW26 | $51K |
—ALPHAVEST ACQUISITION CO RT | $51K |
BYNOWBYNORDIC ACQUISITION CW27 | $48K |
EVCOWEVEREST CONSOLIDATOR CW23 | $47K |
—ALCHEMY INVESTMENTS ACQUI 28 | $45K |
—CLEAN EARTH ACQUISITIONS 28 | $45K |
—VIVEON HEALTH ACQ CW27 | $45K |
—POWERUP ACQUISITION CW27 | $44K |
SOARWPROOF ACQUISITION CORP CW23 | $43K |
SVACSPRING VALLEY ACQUISITION AW | $39K |
—FRONTIER INVESTMENT A CW23 | $38K |
—PATRIA LATIN AMERICAN CW27 | $37K |
ACABWATLANTIC COAST ACQ CW23 | $37K |
ISRLFISRAEL ACQUISITIONS CORP 28 | $36K |
—7GC & CO HOLDINGS CL A CW26 | $35K |
—ACCRETION ACQUISITION COR RT | $34K |
—PROJECT ENERGY REIMAG CW28 | $34K |
—NABORS ENERGY TRANSITI CW23 | $34K |
—BIOPLUS ACQUISITION CW23 | $34K |
—MOUNTAIN & CO I ACQ CW23 | $33K |
—RMG ACQUISITION CL A CW27 | $32K |
CLRCFCLIMATEROCK RTS | $31K |
—SEMPER PARATUS ACQU CW26 | $31K |
—BLUEACACIA LTD RIGHTS | $28K |
MLECMOOLEC SCIENCE SA | $27K |
DEVSFOCUS IMPACT ACQUISIT CW23 | $26K |
HOFVWHALL OF FAME RESORT CW | $25K |
—BITE ACQUISITION CORP CW27 | $25K |
ESHARESH ACQUISITION CORP RIGHT | $25K |
PRSTWPRESTO AUTOMATION INC 27 | $25K |
IPODDUNE ACQ CL A CW27 | $25K |
—TG VENTURE ACQUISITION CW23 | $24K |
—KNIGHTSWAN ACQUISITION A 28 | $24K |
PPYAWPAPAYA GROWTH OPPORTUNI CW23 | $24K |
—JAGUAR GLOBAL GROWTH CW27 | $23K |
—C5 ACQUISITION CORP A 28 | $22K |
—BLACK MOUNTAIN ACQ CW27 | $22K |
TWLVTWELVE SEAS INV II A CW28 | $22K |
—VIVEON HEALTH ACQUISIT RTS | $21K |
—CORNER GROWTH ACQ CL A CW27 | $20K |
—VALUENCE MERGER CORP CW27 | $20K |
—INNOVATIVE INTERNATIONAL ACQ | $20K |