LINDEN ADVISORS LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.4B
Holdings
479
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRIAFPRIME IMPACT ACQU I CL A | 2,000,000 | $20.2B | 151.03% | |
| 102 | INSG 3.25 05/01/25INSEEGO CORP 3.25 05/01/2025 | 15,000,000 | $20.1B | 150.23% | |
| 103 | —VECTOR ACQUISITION CORP A | 1,980,325 | $20.0B | 149.69% | |
| 104 | —HANNON ARMSTRONG SUSTAIN 4.125 09/01/2022 | 8,425,000 | $19.7B | 147.53% | |
| 105 | HDHOME DEPOT INC | 72,000 | $19.1B | 143.00% | |
| 106 | —REINVENT TECHNOLOGY CLASS A | 1,650,000 | $19.1B | 142.62% | |
| 107 | —DMY TECHNOLOGY GROUP INC III | 1,600,000 | $18.2B | 136.38% | |
| 108 | —NIELSEN HOLDINGS PLC | 871,000 | $18.2B | 135.92% | |
| 109 | —LEFTERIS ACQUISITION CORP A | 1,750,000 | $18.1B | 135.42% | |
| 110 | SSRMCN 2.5 04/01/39SSR MINING INC 2.5 04/01/2039 | 12,949,000 | $17.8B | 133.33% | |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 231,000 | $17.3B | 129.00% | |
| 112 | PANW 0.75 07/01/23PALO ALTO NETWORKS 0.75 07/01/2023 | 11,500,000 | $16.3B | 121.56% | |
| 113 | MTDMETTLER TOLEDO INTERNATIONAL | 14,000 | $16.0B | 119.30% | |
| 114 | —CORNER GROWTH ACQUISITION CO | 1,500,000 | $15.7B | 117.19% | |
| 115 | —ALTITUDE ACQUISITION CORP | 1,500,000 | $15.5B | 116.08% | |
| 116 | —CERBERUS TELECOM ACQUISITA | 1,500,000 | $15.3B | 114.51% | |
| 117 | —APEX TECHNOLOGY ACQUI C CW24 | 3,540,557 | $15.3B | 114.10% | |
| 118 | BZUNBAOZUN INC SPN ADR | 442,114 | $15.2B | 113.55% | |
| 119 | MRSHMARSH & MCLENNAN COS | 129,000 | $15.1B | 112.85% | |
| 120 | —NAVSIGHT HOLDINGS INC A | 1,500,000 | $15.0B | 112.27% | |
| 121 | —CHURCHILL CAPITAL CORP IV A | 1,459,453 | $14.6B | 109.23% | |
| 122 | —FUSION ACQUISITION CORP A | 1,268,691 | $14.3B | 107.19% | |
| 123 | —PROPTECH INVESTMENT CORP II | 1,300,000 | $13.8B | 103.32% | |
| 124 | MMM3M CO | 79,000 | $13.8B | 103.24% | |
| 125 | —REPLAY ACQUISITION CORP | 1,327,159 | $13.8B | 103.20% | |
| 126 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC 0.125 11/15/2024 | 12,465,000 | $13.8B | 102.83% | |
| 127 | —ZYNGA INC 0.25 06/01/2024 | 10,280,000 | $13.7B | 102.77% | |
| 128 | —FOREST ROAD ACQUISITION CORP | 1,300,000 | $13.7B | 102.06% | |
| 129 | —FINTECH ACQUISITION CORP V | 1,242,126 | $13.3B | 99.38% | |
| 130 | —CHURCHILL CAPITAL CORP II A | 1,276,586 | $13.2B | 98.79% | |
| 131 | —CBRE ACQUISITION HOLDINGS IN | 1,250,000 | $13.1B | 97.66% | |
| 132 | —COLLECTIVE GROWTH CORP CL A | 873,734 | $12.5B | 93.36% | |
| 133 | —EQUITY DISTRIBUTION ACQUIS A | 1,205,000 | $12.3B | 92.26% | |
| 134 | —ACE CONVERGENCE ACQU CLASS A | 1,200,000 | $12.3B | 91.70% | |
| 135 | WORKSLACK TECHNOLOGIES INC CL A | 289,114 | $12.2B | 91.31% | |
| 136 | —AEA BRIDGES IMPACT CORP CL A | 1,200,000 | $12.1B | 90.62% | |
| 137 | —VESPER HEALTHCARE ACQUISIT A | 1,062,879 | $12.0B | 89.88% | |
| 138 | XLFFINANCIAL SELECT SECTOR SPDR | 399,400 | $11.8B | 88.04% | Call |
| 139 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 12,288,000 | $11.5B | 85.90% | |
| 140 | —VG ACQUISITION CORP A | 1,000,000 | $11.4B | 85.47% | |
| 141 | —HELIX ENERGY SOLUTIONS 4.25 05/01/2022 | 11,864,000 | $11.4B | 85.44% | |
| 142 | —FINTECH ACQUISI CORP IV CL A | 999,999 | $11.3B | 84.50% | |
| 143 | —SARISSA CAPITAL ACQUISITI A | 1,100,000 | $11.1B | 83.24% | |
| 144 | —KISMET ACQUISITION ONE CORP | 1,097,890 | $11.1B | 82.91% | |
| 145 | —MERIDA MERGER CORP I | 1,075,300 | $11.0B | 82.01% | |
| 146 | —STABLE ROAD ACQUISITI CW26 | 2,024,605 | $10.6B | 79.18% | |
| 147 | —INSU ACQUISITION CORP III | 1,000,000 | $10.6B | 79.04% | |
| 148 | —7GC & CO HOLDINGS INC | 1,000,000 | $10.6B | 78.88% | |
| 149 | —FALCON CAPITAL ACQUISITIO A | 1,000,000 | $10.5B | 78.81% | |
| 150 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS 1.5 06/15/2026 | 9,300,000 | $10.5B | 78.48% | |
| 151 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 12,789,000 | $10.4B | 77.82% | |
| 152 | —TREPONT ACQUISITION CORP I | 1,000,000 | $10.4B | 77.53% | |
| 153 | —TUSCAN HOLDINGS CORP CW26 | 2,157,249 | $10.4B | 77.42% | |
| 154 | —NORTH MOUNTAIN MERGER CORP A | 1,000,000 | $10.3B | 77.24% | |
| 155 | —SUSTAINABLE OPPORTUNITIES A | 957,082 | $10.3B | 77.00% | |
| 156 | —GO ACQUISITION CORP CLASS A | 1,000,000 | $10.2B | 76.20% | |
| 157 | —RECHARGE ACQUISITION CORP A | 1,000,000 | $10.2B | 76.19% | |
| 158 | —ASPIRATIONAL CONSUMER LIFE A | 1,000,000 | $10.0B | 74.54% | |
| 159 | —LUMINAR TECHNOLOGIES CW25 | 582,897 | $10.0B | 74.48% | |
| 160 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP 6.375 03/01/2025 | 9,484,000 | $9.8B | 73.42% | |
| 161 | —THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,500,000 | $9.7B | 72.26% | |
| 162 | —CF FINANCE ACQUISITION III | 900,000 | $9.7B | 72.20% | |
| 163 | —SILVER SPIKE ACQUISITION A | 750,760 | $9.6B | 71.67% | |
| 164 | —DECARBONIZATION PLUS ACQU A | 900,000 | $9.5B | 71.33% | |
| 165 | XIFRNEXTERA ENERGY PARTNERS LP | 141,100 | $9.5B | 70.73% | |
| 166 | RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023 | 10,006,000 | $9.5B | 70.72% | |
| 167 | —MONTES ARCHIMEDES ACQUISIT A | 927,903 | $9.4B | 70.56% | |
| 168 | —ROMEO POWER INC A | 500,000 | $9.4B | 70.05% | |
| 169 | —SUPERNOVA PARTNERS ACQUISI A | 850,000 | $9.4B | 69.92% | |
| 170 | —ACIES ACQUISITION CORP CL A | 900,000 | $9.3B | 69.31% | |
| 171 | —QELL ACQUISITION CORP A SHRS | 750,000 | $9.2B | 68.92% | |
| 172 | SLG2EURSL GREEN REALTY CORP | 153,356 | $9.1B | 68.32% | |
| 173 | BXBLACKSTONE GROUP INC | 140,499 | $9.1B | 68.08% | Put |
| 174 | —THUNDER BRIDGE ACQUISI CW26 | 2,438,900 | $9.0B | 67.38% | |
| 175 | CGCCANOPY GROWTH CORP | 365,100 | $9.0B | 67.26% | Put |
| 176 | GOEVQCANOO INC | 700,000 | $8.7B | 65.00% | |
| 177 | OPENOPENDOOR TECHNOLOGIES INC | 500,000 | $8.6B | 64.67% | |
| 178 | —ONE CLASS A | 800,000 | $8.6B | 64.41% | |
| 179 | VTRSVIATRIS INC | 456,000 | $8.5B | 63.89% | |
| 180 | —CASCADE ACQUISITION CORP | 802,000 | $8.4B | 62.66% | |
| 181 | —REVOLUTION ACCELERATION ACQ | 800,000 | $8.3B | 62.27% | |
| 182 | —HEALTHCARE SERVICES ACQUISIT | 800,000 | $8.2B | 61.13% | |
| 183 | —CAPSTAR SPECIAL PURPOSE AC A | 800,000 | $8.1B | 60.71% | |
| 184 | —GX ACQUISITION CORP CW26 | 2,890,998 | $8.0B | 59.45% | |
| 185 | —MEDTECH ACQUISITION CORP NY | 750,000 | $7.9B | 58.88% | |
| 186 | —FOLEY TRASIMENE ACQ CLASS A | 700,000 | $7.8B | 58.51% | |
| 187 | —INSU ACQUISITION CORP CL A | 500,000 | $7.8B | 58.13% | |
| 188 | —HEALTH ASSURANCE ACQUISITION | 700,000 | $7.7B | 57.68% | |
| 189 | —SOCIAL CAPITAL HEDOSOP CW25 | 1,923,238 | $7.6B | 57.16% | |
| 190 | XLEENERGY SELECT SECTOR SPDR | 200,000 | $7.6B | 56.68% | Call |
| 191 | —TORTOISE ACQUISITION CORP A | 700,000 | $7.5B | 55.74% | |
| 192 | —GORES HOLDINGS VI INC | 700,000 | $7.4B | 55.48% | |
| 193 | —TWC TECH HOLDINGS II CORP A | 700,000 | $7.4B | 55.11% | |
| 194 | —RMG ACQUISITION CORP II | 644,411 | $7.2B | 53.73% | |
| 195 | IPODDUNE ACQUISITION CORP | 700,000 | $7.2B | 53.65% | |
| 196 | —HIGHCAPE CAPITAL ACQUISIT A | 700,000 | $7.2B | 53.51% | |
| 197 | —SPORTS ENTERTAINMENT ACQUI A | 700,000 | $7.1B | 52.97% | |
| 198 | PFEPFIZER INC | 192,000 | $7.1B | 52.85% | |
| 199 | —ATLANTIC AVENUE ACQUISI CL A | 700,000 | $7.1B | 52.76% | |
| 200 | —NEXTGEN ACQUISITION CORP CLA | 700,000 | $7.0B | 52.70% |