LINDEN ADVISORS LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9.5B
Holdings
575
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | Z 2.75 05/15/25ZILLOW GROUP INC 2.75 05/15/2025 | 19,674,000 | $18.8B | 197.70% | |
| 102 | COIN 0.5 06/01/26COINBASE GLOBAL INC 0.5 06/01/2026 | 30,523,000 | $17.5B | 183.26% | |
| 103 | HAE 0 03/01/26HAEMONETICS CORP 0 03/01/2026 | 20,827,000 | $17.3B | 181.92% | |
| 104 | ETSY 0.125 10/01/26ETSY INC 0.125 10/01/2026 | 10,567,000 | $16.3B | 171.47% | |
| 105 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0 01/15/2026 | 16,558,000 | $16.2B | 170.00% | |
| 106 | NOTV 3.25 10/15/27INOTIV INC 3.25 10/15/2027 | 39,475,000 | $16.2B | 169.98% | |
| 107 | AXONAXON ENTERPRISE INC | 96,539 | $16.0B | 168.10% | |
| 108 | —NORTH ATLANTIC ACQUISITION A | 1,583,635 | $16.0B | 168.02% | |
| 109 | BAND 0.5 04/01/28BANDWIDTH INC 0.5 04/01/2028 | 25,024,000 | $15.6B | 164.01% | |
| 110 | HCMAHCM ACQUISITION CORP A | 1,500,000 | $15.4B | 161.51% | |
| 111 | RNG 0 03/15/26RINGCENTRAL INC 0 03/15/2026 | 19,425,000 | $15.3B | 160.63% | |
| 112 | RUN 0 02/01/26SUNRUN INC 0 02/01/2026 | 21,622,000 | $15.2B | 159.01% | |
| 113 | —CLEAN EARTH ACQUISITIONS A | 1,500,000 | $15.2B | 158.99% | |
| 114 | —FTAC PARNASSUS ACQUISITION A | 1,500,000 | $15.0B | 157.89% | |
| 115 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/2025 | 16,675,000 | $14.7B | 154.68% | |
| 116 | —FAR PEAK ACQUISITION CORP A | 1,466,684 | $14.7B | 154.53% | |
| 117 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/2026 | 15,060,000 | $14.1B | 147.99% | |
| 118 | DOCU 0 01/15/24DOCUSIGN INC 0 01/15/2024 | 14,270,000 | $13.5B | 141.46% | |
| 119 | AYX 1 08/01/26ALTERYX INC 1 08/01/2026 | 15,884,000 | $13.2B | 138.95% | |
| 120 | EFAISHARES MSCI EAFE ETF | 200,000 | $13.1B | 137.77% | Put |
| 121 | —SILVER SPIKE ACQUISITION A | 1,272,744 | $12.8B | 134.76% | |
| 122 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 12,800,000 | $12.8B | 134.28% | |
| 123 | —CASCADIA ACQUISITION CO CL A | 1,255,000 | $12.6B | 132.36% | |
| 124 | Z 0.75 09/01/24ZILLOW GROUP INC 0.75 09/01/2024 | 11,769,000 | $12.2B | 128.23% | |
| 125 | —MASON INDUSTRIAL TECHN CL A | 1,210,005 | $12.1B | 126.92% | |
| 126 | TWLVTWELVE SEAS INVTMNT CO II A | 1,200,000 | $12.1B | 126.56% | |
| 127 | NEO 1.25 05/01/25NEOGENOMICS INC 1.25 05/01/2025 | 13,899,000 | $11.8B | 123.52% | |
| 128 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.5 12/15/2026 | 13,500,000 | $11.7B | 122.31% | |
| 129 | —COLLEGIUM PHARMA INC 2.625 02/15/2026 | 10,825,000 | $11.0B | 115.65% | |
| 130 | —ENTERPRISE 4.0 TECHNOLOGY AC | 1,053,897 | $10.8B | 113.80% | |
| 131 | —PATRIA LATIN AMERICAN OPPORT | 1,000,000 | $10.4B | 108.72% | |
| 132 | TLGYFTLGY ACQUISITION CORP A | 1,000,000 | $10.3B | 107.83% | |
| 133 | —BIOPLUS ACQUISITION CORP A | 1,000,000 | $10.3B | 107.67% | |
| 134 | —ST ENERGY TRANSITION I LTD | 1,000,000 | $10.2B | 107.25% | |
| 135 | MLAIMCLAREN TECHNOLOGY A CQ A | 1,000,000 | $10.2B | 107.15% | |
| 136 | —BYTE ACQUISITION CORP A | 1,000,000 | $10.1B | 105.78% | |
| 137 | —KADEM SUSTAINABLE IMPAC CL A | 1,000,000 | $10.0B | 105.26% | |
| 138 | —STRATIM CLOUD ACQUISITION CO | 997,100 | $10.0B | 104.84% | |
| 139 | GSHRGESHER I ACQUISITION CORP A | 975,000 | $9.9B | 104.26% | |
| 140 | —LEO HOLDINGS CORP II CLASS A | 974,793 | $9.8B | 103.21% | |
| 141 | —PIONEER MERGER CORP CLASS A | 959,460 | $9.7B | 102.09% | |
| 142 | CABO 1.125 03/15/28CABLE ONE INC 1.125 03/15/2028 | 12,350,000 | $9.2B | 96.42% | |
| 143 | —FOREST ROAD ACQUISITION CO A | 905,000 | $9.1B | 95.30% | |
| 144 | —ARROWROOT ACQUISITION CORP A | 861,597 | $8.6B | 90.74% | |
| 145 | —COMPASS DIGITAL ACQUISITION | 862,442 | $8.6B | 90.68% | |
| 146 | —SIGNAL HILL ACQUISITION CO A | 850,000 | $8.6B | 90.63% | |
| 147 | —ALPHA HEALTHCARE ACQUISITI A | 849,000 | $8.4B | 88.35% | |
| 148 | IIIV 1 02/15/25I3 VERTICALS LLC 1 02/15/2025 | 9,000,000 | $8.2B | 86.43% | |
| 149 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TR 5.5 03/15/2027 | 9,500,000 | $8.2B | 86.03% | |
| 150 | —CARNEY TECHNOLOGY ACQU CL A | 800,000 | $8.2B | 85.97% | |
| 151 | —BLUEACACIA LTD CLASS A | 800,000 | $8.0B | 84.46% | |
| 152 | PUCKGOAL ACQUISITIONS CORP | 800,000 | $8.0B | 84.46% | |
| 153 | —CONSTELLATION ACQUISITION A | 794,913 | $8.0B | 84.33% | |
| 154 | —FUSION ACQUISITION CORP II A | 800,000 | $8.0B | 84.29% | |
| 155 | —KNIGHTSWAN ACQUISITION COR A | 750,000 | $8.0B | 84.09% | |
| 156 | BANDBANDWIDTH INC 0.25 03/01/2026 | 10,500,000 | $7.9B | 83.34% | |
| 157 | OIS 1.5 02/15/23OIL STATES INTL INC 1.5 02/15/2023 | 7,900,000 | $7.8B | 82.19% | |
| 158 | —VALUENCE MERGER CORP I CL A | 750,000 | $7.8B | 81.66% | |
| 159 | —FRONTIER ACQUISITION CORP A | 767,377 | $7.7B | 81.18% | |
| 160 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026 | 9,296,000 | $7.7B | 80.89% | |
| 161 | —POWER & DIGITAL ACQUISITIO A | 750,000 | $7.6B | 79.25% | |
| 162 | BYNOBYNORDIC ACQUISITION CORP | 700,000 | $7.1B | 74.93% | |
| 163 | —NEW RELIC INC 0.5 05/01/2023 | 7,207,000 | $7.1B | 74.21% | |
| 164 | —LIV CAPITAL ACQUISITION CO A | 680,000 | $7.0B | 73.21% | |
| 165 | —BLOCKCHAIN COINVESTORS CL A | 662,500 | $6.8B | 71.44% | |
| 166 | —MORINGA ACQUISITION CORP A | 675,000 | $6.8B | 71.33% | |
| 167 | —HELIX ENERGY SOLUTIONS 4.125 09/15/2023 | 6,488,000 | $6.8B | 70.88% | |
| 168 | AYX 0.5 08/01/24ALTERYX INC 0.5 08/01/2024 | 7,300,000 | $6.8B | 70.87% | |
| 169 | —GENESIS GROWTH TECH ACQUIS A | 650,000 | $6.7B | 70.67% | |
| 170 | NBSTNEWBURY STREET ACQUISITION C | 672,966 | $6.7B | 70.62% | |
| 171 | —POWERUP ACQUISITION COR CL A | 650,000 | $6.7B | 70.26% | |
| 172 | —VISCOGLIOSI BROTHERS ACQUISI | 650,000 | $6.6B | 68.96% | |
| 173 | —FORUM MERGER IV CORP A | 650,000 | $6.5B | 68.41% | |
| 174 | —SHOULDERUP TECHNOLOGY ACQU A | 625,000 | $6.4B | 66.97% | |
| 175 | SPMCSOUND POINT ACQUISITION CO A | 600,000 | $6.2B | 65.33% | |
| 176 | —GREEN VISOR FINANCIAL TECH A | 600,000 | $6.2B | 65.30% | |
| 177 | CRTAFCARTICA ACQUISITION CORP A | 600,000 | $6.2B | 65.17% | |
| 178 | CHECLATAMGROWTH SPAC | 600,000 | $6.2B | 64.79% | |
| 179 | SZZLSIZZLE ACQUISITION CORP | 600,000 | $6.1B | 64.35% | |
| 180 | MLAB 1.375 08/15/25MESA LABORATORIES INC 1.375 08/15/2025 | 6,750,000 | $6.1B | 64.24% | |
| 181 | —TG VENTURE ACQUISITION CORP | 600,000 | $6.1B | 64.23% | |
| 182 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 7,500,000 | $6.1B | 63.96% | |
| 183 | SVIIFSPRING VALLEY ACQUISITION A | 600,000 | $6.1B | 63.79% | |
| 184 | —FTAC ATHENA ACQUISITION CO A | 600,000 | $6.1B | 63.66% | |
| 185 | PLMKPLUM ACQUISITION CORP I A | 600,000 | $6.0B | 63.47% | |
| 186 | —FOCUS IMPACT ACQUISITION A | 572,500 | $5.8B | 61.16% | |
| 187 | LARCN 1.75 01/15/27LITHIUM AMERICAS CORP 1.75 01/15/2027 | 7,125,000 | $5.6B | 59.03% | |
| 188 | FGMCFG MERGER CORP | 550,000 | $5.6B | 58.96% | |
| 189 | WIX 0 08/15/25WIX LTD 0 08/15/2025 | 6,614,000 | $5.6B | 58.79% | |
| 190 | —HH&L ACQUISITION CO CLASS A | 550,298 | $5.6B | 58.38% | |
| 191 | —CAPITALWORKS EMERGING M CL A | 525,000 | $5.4B | 56.91% | |
| 192 | —POWERED BRANDS CLASS A | 536,136 | $5.4B | 56.88% | |
| 193 | —ARES ACQUISITION CORP A | 534,643 | $5.4B | 56.49% | |
| 194 | VERI 1.75 11/15/26VERITONE INC 1.75 11/15/2026 | 8,527,000 | $5.3B | 55.20% | |
| 195 | —MOUNTAIN CREST ACQ CORP IV | 511,333 | $5.2B | 54.23% | |
| 196 | —KEYARCH ACQUISITION CORP | 510,000 | $5.2B | 54.11% | |
| 197 | —VAHANNA TECH EDGE ACQUISI A | 500,000 | $5.1B | 53.94% | |
| 198 | HAIAFHEALTHCARE AI ACQUISITION A | 500,000 | $5.1B | 53.91% | |
| 199 | —LF CAPITAL ACQUISITION CL A | 500,000 | $5.1B | 53.84% | |
| 200 | —LAMF GLOBAL VENTURES CORP I | 500,000 | $5.1B | 53.78% |