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 |
|---|---|---|---|---|---|
| 201 | —BROADSTONE ACQUISITION COR A | 700,000 | $7.0B | 52.60% | |
| 202 | —THUNDER BRIDGE ACQUISITION A | 519,780 | $6.9B | 51.37% | |
| 203 | —LGL SYSTEMS ACQUISITION A | 677,650 | $6.9B | 51.27% | |
| 204 | —MOTIVE CAPITAL CORP | 650,000 | $6.9B | 51.22% | |
| 205 | —PETRA ACQUISITION INC | 679,000 | $6.8B | 51.03% | |
| 206 | —NEW PROVIDENCE ACQUISIT CL A | 500,831 | $6.8B | 50.85% | |
| 207 | —SANDBRIDGE ACQUISITION COR A | 650,000 | $6.6B | 49.43% | |
| 208 | —VISTAS MEDIA ACQUISITION C A | 650,000 | $6.6B | 49.03% | |
| 209 | —SFL CORP LTD 4.875 05/01/2023 | 7,440,000 | $6.5B | 48.85% | |
| 210 | —UNION ACQUISITION CORP II | 624,800 | $6.5B | 48.59% | |
| 211 | —SOFTWARE ACQUISITION GRPII A | 650,000 | $6.5B | 48.35% | |
| 212 | VNOVORNADO REALTY TRUST | 172,152 | $6.4B | 48.06% | |
| 213 | NVRO 2.75 04/01/25NEVRO CORP 2.75 04/01/2025 | 3,500,000 | $6.4B | 47.86% | |
| 214 | —HIGHLAND TRANSCEND PARTNERS | 600,000 | $6.3B | 47.10% | |
| 215 | —EAST STONE ACQUISITION CORP | 625,000 | $6.3B | 47.01% | |
| 216 | —SCION TECH GROWTH I | 600,000 | $6.2B | 46.39% | |
| 217 | —ACKRELL SPAC PARTNERS I CO | 600,000 | $6.2B | 46.16% | |
| 218 | —DELWINDS INSURANCE ACQUISITI | 600,000 | $6.1B | 45.76% | |
| 219 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD 0 11/15/2024 | 5,000,000 | $6.1B | 45.42% | |
| 220 | SVACSPRING VALLEY ACQUIS CLASS A | 600,000 | $6.1B | 45.40% | |
| 221 | —YELLOWSTONE ACQUISIT CO CL A | 600,000 | $6.1B | 45.40% | |
| 222 | —PROPERTY SOLUTIONS ACQUISITI | 600,000 | $6.0B | 44.85% | |
| 223 | GEGENERAL ELECTRIC CO | 551,395 | $6.0B | 44.53% | |
| 224 | —SKILLZ INC | 795,432 | $5.8B | 43.53% | |
| 225 | RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/2024 | 6,105,000 | $5.8B | 43.27% | |
| 226 | —GX ACQUISITION CORP CL A | 517,767 | $5.7B | 42.58% | |
| 227 | —JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.5B | 41.31% | |
| 228 | —DD3 ACQUISITION CORP II | 525,000 | $5.5B | 41.21% | |
| 229 | —CF FINANCE ACQUISITION CW27 | 2,254,051 | $5.5B | 40.88% | |
| 230 | —PORCH GROUP INC CW25 | 1,718,024 | $5.4B | 40.65% | |
| 231 | —MARQUEE RAINE ACQUISITION CO | 500,000 | $5.4B | 40.49% | |
| 232 | —HUDSON EXECUTIVE INVEST CL A | 500,000 | $5.4B | 40.41% | |
| 233 | —COLONNADE ACQUISITION CORP A | 400,000 | $5.4B | 40.38% | |
| 234 | —COLLECTIVE GROWTH COR CW | 1,404,239 | $5.4B | 40.05% | |
| 235 | —GOLDEN FALCON ACQUISITION CO | 510,000 | $5.3B | 39.66% | |
| 236 | —TIGA ACQUISITION CORP | 500,000 | $5.3B | 39.55% | |
| 237 | —HPX CORP A | 525,000 | $5.3B | 39.34% | |
| 238 | —DESKTOP METAL INC CW24 | 1,114,212 | $5.2B | 39.15% | |
| 239 | —THAYER VENTURES ACQUISITION | 500,000 | $5.2B | 39.07% | |
| 240 | —GORES HOLDINGS V INC CLASS A | 500,000 | $5.2B | 38.88% | |
| 241 | TDWDTAILWIND ACQUISITION CORP A | 500,000 | $5.2B | 38.85% | |
| 242 | —MUDRICK CAPITAL ACQUIS II | 500,000 | $5.2B | 38.54% | |
| 243 | —HOLICITY INC CLASS A | 500,000 | $5.1B | 37.80% | |
| 244 | —ACON S2 ACQUISITION CORP A | 500,000 | $5.0B | 37.68% | |
| 245 | —SPARTACUS ACQUISITION CORP A | 500,000 | $5.0B | 37.61% | |
| 246 | —EMPOWER LTD CLASS A | 500,000 | $5.0B | 37.43% | |
| 247 | SLVISHARES SILVER TRUST | 200,000 | $4.9B | 36.74% | Call |
| 248 | —TREBIA ACQUISITION CORP A | 454,320 | $4.9B | 36.65% | |
| 249 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 3,000,000 | $4.9B | 36.38% | |
| 250 | —PIVOTAL INVESTMENT II CW25 | 603,728 | $4.8B | 36.04% | |
| 251 | GCMGGCM GROSVENOR INC-CL A | 400,000 | $4.8B | 35.85% | |
| 252 | —FORTRESS VALUE ACQUISIT CL A | 442,000 | $4.7B | 35.46% | |
| 253 | —GLOBAL BLUE GROUP HOLDING AG | 2,873,647 | $4.7B | 34.92% | |
| 254 | —ROMEO POWER INC CW24 | 494,823 | $4.7B | 34.80% | |
| 255 | —PAYA HOLDINGS INC CW | 1,180,970 | $4.4B | 32.85% | |
| 256 | —TRITERRAS INC CLASS A CW21 | 1,972,169 | $4.4B | 32.81% | |
| 257 | —INTERPRIVATE ACQUISITION COR | 301,443 | $4.4B | 32.77% | |
| 258 | —GS ACQUISITION HOLDINGS A | 400,000 | $4.4B | 32.60% | |
| 259 | —REINVENT TECHNOLOGY PARTNERS | 381,530 | $4.3B | 32.46% | |
| 260 | —FTAC OLYMPUS ACQ CORP CW25 | 2,270,677 | $4.3B | 31.92% | |
| 261 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 2,500,000 | $4.2B | 31.45% | |
| 262 | —QUANTUMSCAPE CORP CW27 | 110,573 | $4.2B | 31.43% | |
| 263 | —VOCERA COMMUNICATIONS 1.5 05/15/2023 | 3,000,000 | $4.2B | 31.31% | |
| 264 | —COHN ROBBINS HOLDINGS CW25 | 2,200,365 | $4.1B | 30.76% | |
| 265 | —AMERICAS TECHNOLOGY ACQUISIT | 400,000 | $4.1B | 30.74% | |
| 266 | —STAR PEAK ENERGY TRANSIT A | 200,000 | $4.1B | 30.59% | |
| 267 | OIS 1.5 02/15/23OIL STATES INTL INC 1.5 02/15/2023 | 5,232,000 | $4.0B | 29.79% | |
| 268 | —GRID DYNAMICS HOLDINGS CW23 | 1,123,347 | $4.0B | 29.78% | |
| 269 | —SWITCHBACK ENERGY ACQ CW24 | 257,057 | $4.0B | 29.62% | |
| 270 | —ARCLIGHT CLEAN TRANSITION A | 356,408 | $3.9B | 29.53% | |
| 271 | GOEWQCANOO INC CW25 | 1,075,000 | $3.9B | 28.97% | |
| 272 | PRCHPORCH GROUP INC A | 300,000 | $3.9B | 28.81% | |
| 273 | —FINSERV ACQUISITITION CW26 | 1,122,041 | $3.8B | 28.69% | |
| 274 | CCIXCHURCHILL CAPITAL CORP V | 350,000 | $3.7B | 27.48% | |
| 275 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 74,200 | $3.6B | 27.17% | Put |
| 276 | —OPENDOOR TECHNOLOGIES INC CWXX | 465,859 | $3.6B | 27.05% | |
| 277 | —FINSERV ACQUISITION CORP A | 282,978 | $3.5B | 26.45% | |
| 278 | —BURGUNDY TECHNOLOGY ACQ CW25 | 1,850,000 | $3.5B | 25.94% | |
| 279 | —MALACCA STRAITS ACQUISI CL A | 350,000 | $3.5B | 25.93% | |
| 280 | —JAWS ACQUISTION CW25 | 1,274,313 | $3.4B | 25.39% | |
| 281 | TCONTRACON PHARMACEUTICALS INC | 284,248 | $3.3B | 24.87% | |
| 282 | —CLIMATE CHANGE CRISIS CL A | 300,000 | $3.2B | 24.02% | |
| 283 | —APOLLO STRATEGIC GROWT CW27 | 1,662,509 | $3.2B | 23.99% | |
| 284 | —RUSH STREET INTERACTIVE CW27 | 417,605 | $3.2B | 23.89% | |
| 285 | —OAKTREE ACQ CORP II CL A | 300,000 | $3.1B | 23.53% | |
| 286 | —SOCIAL CAPITAL HED VI CW25 | 925,000 | $3.1B | 23.41% | |
| 287 | —CONCORD ACQUISITION CORP | 299,750 | $3.1B | 23.11% | |
| 288 | —KINS TECHNOLOGY GROUP INC | 300,000 | $3.1B | 23.08% | |
| 289 | —FOLEY TRASIMENE ACQU CW25 | 657,844 | $3.0B | 22.51% | |
| 290 | —GIGCAPITAL2 INC CW24 | 1,531,382 | $3.0B | 22.39% | |
| 291 | —FUSION ACQUISITION CW27 | 1,149,999 | $2.9B | 22.01% | |
| 292 | —SCVX CORP CLASS A | 275,000 | $2.8B | 21.17% | |
| 293 | —PROOFPOINT INC 0.25 08/15/2024 | 2,500,000 | $2.8B | 20.96% | |
| 294 | —NORTHERN GENESIS ACQ CW27 | 500,000 | $2.8B | 20.82% | |
| 295 | —CITIC CAPITAL ACQUISITION A | 264,900 | $2.8B | 20.76% | |
| 296 | —NEBULA CARAVEL ACQUISITION | 250,000 | $2.7B | 20.18% | |
| 297 | OMER 5.25 02/15/26OMEROS CORP 5.25 02/15/2026 | 2,500,000 | $2.7B | 19.98% | |
| 298 | —CRESCENT ACQUISITION CORP A | 250,000 | $2.6B | 19.54% | |
| 299 | —RIBBIT LEAP LTD CLASS A | 200,000 | $2.6B | 19.43% | |
| 300 | —TURMERIC ACQUISITION CORP | 250,000 | $2.6B | 19.19% |