LINDEN ADVISORS LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$16.4B
Holdings
721
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FAR PEAK ACQUISITION CORP A | 2,798,212 | $28.2B | 172.18% | |
| 102 | IGACIG ACQUISITION CORP CLASS A | 2,862,369 | $28.1B | 171.74% | |
| 103 | —APOLLO STRATEGIC GROWTH CL A | 2,777,512 | $27.4B | 167.67% | |
| 104 | AORT 4.25 07/01/25CRYOLIFE INC 4.25 07/01/2025 | 23,000,000 | $26.6B | 162.92% | |
| 105 | —SILVERSPAC INC | 2,475,000 | $24.6B | 150.47% | |
| 106 | —HIG ACQUISITION CORP CLASS A | 2,427,842 | $23.7B | 145.23% | |
| 107 | —ANGEL POND HOLDINGS CORP A | 2,446,200 | $23.7B | 144.68% | |
| 108 | VREX 4 06/01/25VAREX IMAGING CORPORATIO 4 06/01/2025 | 14,062,000 | $23.5B | 143.46% | |
| 109 | ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC 3.25 10/01/2025 | 14,208,000 | $23.3B | 142.79% | |
| 110 | EZPW 2.375 05/01/25EZCORP INC 2.375 05/01/2025 | 24,694,000 | $22.5B | 137.33% | |
| 111 | —GLENFARNE MERGER CORP A | 2,275,000 | $22.2B | 135.53% | |
| 112 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $22.0B | 134.78% | |
| 113 | —CF ACQUISITION CORP IV CL A | 2,241,130 | $22.0B | 134.33% | |
| 114 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/2027 | 22,364,000 | $21.8B | 133.56% | |
| 115 | NVAX 3.75 02/01/23NOVAVAX INC 3.75 02/01/2023 | 15,412,000 | $21.1B | 129.10% | |
| 116 | —ENTERPRISE 4.0 TECHNOLOGY AC | 2,000,000 | $20.1B | 123.18% | |
| 117 | —BURGUNDY TECHNOLOGY ACQUIS A | 1,963,981 | $19.7B | 120.24% | |
| 118 | —BYTE ACQUISITION CORP A | 2,000,000 | $19.6B | 119.76% | |
| 119 | —TECH AND ENERGY TRANSITION A | 2,000,000 | $19.4B | 118.90% | |
| 120 | PRIAFPRIME IMPACT ACQU I CL A | 1,937,741 | $19.1B | 116.62% | |
| 121 | —EPIPHANY TECHNOLOGY ACQ CL A | 1,949,586 | $19.0B | 116.37% | |
| 122 | MBVIM3 BRIGADE ACQUISITION II A | 1,900,000 | $18.8B | 115.16% | |
| 123 | —CC NEUBERGER PRINCIPAL CL A | 1,785,539 | $17.7B | 108.12% | |
| 124 | IQ 2 04/01/25IQIYI INC 2 04/01/2025 | 24,119,000 | $17.6B | 107.47% | |
| 125 | —REVOLUTION HEALTHCARE ACQU A | 1,800,000 | $17.5B | 107.23% | |
| 126 | —REDBALL ACQUISITION CORP A | 1,683,193 | $16.7B | 102.12% | Call |
| 127 | —KADEM SUSTAINABLE IMPAC CL A | 1,700,000 | $16.5B | 100.75% | |
| 128 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 12,000,000 | $16.1B | 98.73% | |
| 129 | —VY GLOBAL GROWTH CL A | 1,640,378 | $16.1B | 98.42% | |
| 130 | —CORNER GROWTH ACQUISITION CO | 1,575,000 | $15.8B | 96.72% | |
| 131 | —ARROWROOT ACQUISITION CORP A | 1,621,597 | $15.7B | 96.21% | |
| 132 | —PROPERTY SOLUTIONS ACQUISI A | 1,600,000 | $15.5B | 95.02% | |
| 133 | —LEFTERIS ACQUISITION CORP A | 1,517,177 | $14.9B | 90.94% | |
| 134 | —CASCADIA ACQUISITION CORP | 1,485,000 | $14.8B | 90.83% | |
| 135 | —FTAC PARNASSUS ACQUISITION A | 1,500,000 | $14.7B | 89.86% | |
| 136 | —FTAC HERA ACQUISITION CORP A | 1,500,000 | $14.7B | 89.63% | |
| 137 | —FUSION ACQUISITION CORP II A | 1,500,000 | $14.6B | 88.99% | |
| 138 | —GX ACQUISITION CORP II A | 1,500,000 | $14.5B | 88.93% | |
| 139 | —ALPHA HEALTHCARE ACQUISITION | 1,485,000 | $14.5B | 88.78% | |
| 140 | —ALTITUDE ACQUISITION CORP A | 1,461,606 | $14.5B | 88.50% | |
| 141 | —LIGHTJUMP ACQUISITION CORP | 1,464,965 | $14.4B | 88.34% | |
| 142 | —CORNER GROWTH ACQUISITION A | 1,461,606 | $14.3B | 87.61% | |
| 143 | —KL ACQUISITION CORP MO CLS A | 1,462,189 | $14.3B | 87.37% | |
| 144 | —CONX CORP CLASS A SHARES | 1,454,153 | $14.3B | 87.34% | |
| 145 | —HEALTHCARE CAPITAL CORP CL A | 1,431,624 | $14.1B | 85.99% | |
| 146 | —TREBIA ACQUISITION CORP A | 1,410,327 | $14.0B | 85.91% | |
| 147 | —SEMPER PARATUS ACQUISITION C | 1,300,000 | $13.2B | 80.58% | |
| 148 | —FINTECH ACQUISITION CORP VI | 1,300,000 | $13.1B | 79.83% | |
| 149 | —26 CAPITAL ACQUISITION COR A | 1,267,231 | $12.5B | 76.34% | |
| 150 | —INTERPRIVATE III FINANCIAL A | 1,250,000 | $12.4B | 75.77% | |
| 151 | —SILVER SPIKE ACQUISITION A | 1,272,744 | $12.4B | 75.66% | |
| 152 | —PROPTECH INVESTMENT CORP A | 1,261,025 | $12.3B | 75.39% | |
| 153 | —INTERPRIVATE IV INFRATECH A | 1,253,200 | $12.2B | 74.81% | |
| 154 | —ROSS ACQUISITION CORP II A | 1,250,000 | $12.2B | 74.62% | |
| 155 | —INTERPRIVATE II ACQU CLASS A | 1,250,000 | $12.1B | 74.16% | |
| 156 | —VOCERA COMMUNICATIONS 1.5 05/15/2023 | 5,995,000 | $12.1B | 73.82% | |
| 157 | —THERATECHNOLOGIES INC 5.75 06/30/2023 144A | 13,233,000 | $11.9B | 72.54% | |
| 158 | —CARTESIAN GROWTH CORP A | 1,200,000 | $11.9B | 72.51% | |
| 159 | —PINE TECHNOLOGY ACQUISI CL A | 1,200,000 | $11.8B | 72.22% | |
| 160 | IRABTRIBE CAPITAL GROWTH CORP A | 1,200,000 | $11.7B | 71.78% | |
| 161 | —RMG ACQUISITION CORP III A | 1,200,000 | $11.7B | 71.71% | |
| 162 | —ARES ACQUISITION CORP A | 1,200,286 | $11.7B | 71.50% | |
| 163 | —AUSTERLITZ ACQUISITION COR A | 1,200,000 | $11.7B | 71.33% | |
| 164 | TWLVTWELVE SEAS INVTMNT CO II A | 1,200,000 | $11.6B | 71.20% | |
| 165 | NBSTNEWBURY STREET ACQUISITION C | 1,199,000 | $11.6B | 71.14% | |
| 166 | —AEA BRIDGES IMPACT CORP CL A | 1,164,354 | $11.6B | 71.14% | |
| 167 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 11,825,000 | $11.6B | 70.78% | |
| 168 | —ACE CONVERGENCE ACQU CLASS A | 1,159,594 | $11.6B | 70.64% | |
| 169 | —SOCIAL CAPITAL HEDOSOPH A | 1,049,382 | $10.7B | 65.60% | |
| 170 | —BITE ACQUISITION CORP | 1,100,000 | $10.7B | 65.39% | |
| 171 | FFAIFARADAY FUTRE INTLGT ELCTR I COM | 2,000,000 | $10.6B | 65.08% | |
| 172 | —DTRT HEALTH ACQ CORP A | 1,064,765 | $10.6B | 64.89% | |
| 173 | —APOLLO STRATEGIC GROWTH CL A | 1,075,400 | $10.5B | 64.32% | |
| 174 | —PROSPECTOR CAPITAL CORP CL A | 1,072,272 | $10.4B | 63.88% | |
| 175 | —SARISSA CAPITAL ACQUISITI A | 1,055,318 | $10.3B | 63.19% | |
| 176 | —EQUITY DISTRIBUTION ACQUIS A | 1,035,404 | $10.2B | 62.19% | |
| 177 | —BLACK MOUNTAIN ACQ CORP | 1,000,000 | $10.2B | 62.08% | |
| 178 | —MCLAREN TECHNOLOGY ACQUISITI | 1,000,000 | $10.1B | 61.52% | |
| 179 | MBVIM3 BRIGADE ACQUISITION III C | 1,000,000 | $10.0B | 61.28% | |
| 180 | —ST ENERGY TRANSITION I LTD | 1,000,000 | $10.0B | 61.22% | |
| 181 | —BIOPLUS ACQUISITION CORP | 1,000,000 | $10.0B | 61.16% | |
| 182 | —CF ACQUISITION CORP VIII A | 1,000,000 | $10.0B | 61.04% | |
| 183 | —FRONTIER INVESTMENT CORP | 1,000,000 | $9.9B | 60.28% | |
| 184 | —WARRIOR TECHNOLOGIES ACQ A | 1,000,000 | $9.8B | 60.12% | |
| 185 | GSHRGESHER I ACQUISITION CORP | 975,000 | $9.8B | 59.87% | |
| 186 | CCIXCHURCHILL CAPITAL CORP VI A | 1,000,000 | $9.8B | 59.82% | |
| 187 | FVAVFORTRESS VALUE ACQUIS IV A | 1,000,000 | $9.8B | 59.63% | |
| 188 | JWSMFJAWS MUSTANG ACQUISITION C A | 1,000,000 | $9.8B | 59.63% | |
| 189 | —MISSION ADVANCEMENT CORP A | 1,000,000 | $9.7B | 59.52% | |
| 190 | —TREPONT ACQUISITION CORP I A | 974,404 | $9.7B | 59.47% | |
| 191 | —STRATIM CLOUD ACQUISITION CO | 997,100 | $9.7B | 59.21% | |
| 192 | —RECHARGE ACQUISITION CORP A | 970,289 | $9.6B | 58.76% | |
| 193 | —NORTH MOUNTAIN MERGER CORP A | 968,870 | $9.6B | 58.43% | |
| 194 | —PONTEM CORP CLASS A | 974,793 | $9.6B | 58.43% | |
| 195 | —LEO HOLDINGS CORP II CLASS A | 974,793 | $9.5B | 58.13% | |
| 196 | —7GC & CO HOLDINGS INC CL A | 974,404 | $9.5B | 58.04% | |
| 197 | —PEPPERLIME HEALTH ACQ A | 964,475 | $9.5B | 57.81% | |
| 198 | OIS 1.5 02/15/23OIL STATES INTL INC 1.5 02/15/2023 | 10,000,000 | $9.4B | 57.26% | |
| 199 | DCGODOCGO INC COM | 1,000,000 | $9.3B | 57.19% | |
| 200 | —INSU ACQUISITION CORP III A | 953,307 | $9.3B | 57.14% |