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 |
|---|---|---|---|---|---|
| 201 | —MERCATO PARTNERS ACQUISITI A | 500,000 | $5.1B | 53.78% | |
| 202 | —JAGUAR GLOBAL GROWTH CORP A | 500,000 | $5.1B | 53.68% | |
| 203 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER 0.375 01/15/2027 | 6,050,000 | $5.1B | 53.52% | |
| 204 | —NEW PROVIDENCE ACQUISITION A | 500,000 | $5.1B | 53.36% | |
| 205 | —JUNIPER II CORP CLASS A | 500,000 | $5.1B | 53.36% | |
| 206 | JACSJACKSON ACQUISITION CO CL A | 500,000 | $5.1B | 53.23% | |
| 207 | —KISMET ACQUISITION TWO CL A | 500,000 | $5.0B | 53.00% | |
| 208 | —RMG ACQUISITION CORP III A | 499,545 | $5.0B | 52.86% | |
| 209 | —EUROPEAN BIOTECH ACQUISITI A | 498,000 | $5.0B | 52.78% | |
| 210 | OPK 4.5 02/15/25OPKO HEALTH INC 4.5 02/15/2025 | 5,713,000 | $5.0B | 52.71% | |
| 211 | —GX ACQUISITION CORP II A | 500,000 | $5.0B | 52.53% | |
| 212 | —FAST ACQUISITION CORP II A | 500,000 | $5.0B | 52.53% | |
| 213 | —TZP STRATEGIES ACQUISI CL A | 487,428 | $4.9B | 51.66% | |
| 214 | —FORTRESS CAPITAL ACQUISITI A | 487,396 | $4.9B | 51.65% | |
| 215 | —MOUNTAIN & CO I ACQUISITION | 450,000 | $4.7B | 49.04% | |
| 216 | —FREEDOM ACQUISITION I CORP A | 449,800 | $4.5B | 47.67% | |
| 217 | —IBERE PHARMACEUTICALS A | 450,000 | $4.5B | 47.65% | |
| 218 | —BILANDER ACQUISITION CORP A | 450,000 | $4.5B | 46.70% | |
| 219 | —FINNOVATE ACQUISITION CORP A | 425,000 | $4.4B | 45.82% | |
| 220 | —VMG CONSUMER ACQUISITION C A | 425,000 | $4.3B | 45.46% | |
| 221 | —UTA ACQUISITION CORPORATIO A | 412,429 | $4.2B | 44.18% | |
| 222 | MNKD 2.5 03/01/26MANNKIND CORP 2.5 03/01/2026 | 3,500,000 | $4.2B | 43.85% | |
| 223 | —ROSE HILL ACQUISITION CORP A | 400,000 | $4.1B | 43.33% | |
| 224 | —GLOBAL TECHNOLOGY ACQUISIT A | 400,000 | $4.1B | 43.15% | |
| 225 | —NABORS ENERGY TRANSITION A | 400,000 | $4.1B | 43.11% | |
| 226 | —HAWKS ACQUISITION CORP A | 411,000 | $4.1B | 43.10% | |
| 227 | —SPREE ACQUISITION CORP 1 LTD | 400,000 | $4.1B | 43.07% | |
| 228 | —INFINITE ACQUISITION CO CL A | 400,000 | $4.1B | 43.03% | |
| 229 | —APX ACQUISITION CORP I | 400,000 | $4.1B | 43.03% | |
| 230 | —PROOF ACQUISITION CORP I A | 400,000 | $4.1B | 42.80% | |
| 231 | —TIO TECH A CLASS A | 400,000 | $4.0B | 42.40% | |
| 232 | —TAILWIND INTERNATIONAL ACQ A | 400,000 | $4.0B | 42.36% | |
| 233 | —ANZU SPECIAL ACQUISITION A | 397,784 | $4.0B | 41.82% | |
| 234 | —TLG ACQUISITION ONE COR CL A | 389,942 | $4.0B | 41.65% | |
| 235 | —LOGISTICS INNOVATION TECH A | 393,000 | $3.9B | 41.03% | |
| 236 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.25 12/01/2026 | 5,000,000 | $3.9B | 40.75% | |
| 237 | —COLISEUM ACQUISITION CORP A | 380,200 | $3.8B | 40.10% | |
| 238 | RFAIRF ACQUISITION CORP CL A | 375,000 | $3.8B | 39.94% | |
| 239 | —DA32 LIFE SCIENCE TECH ACQ A | 381,300 | $3.8B | 39.91% | |
| 240 | —DP CAP ACQUISITION CORP CL A | 361,000 | $3.7B | 38.86% | |
| 241 | —AETHERIUM ACQUISITION CORP A | 353,892 | $3.6B | 37.78% | |
| 242 | —OCA ACQUISITION CORP CL A | 348,623 | $3.6B | 37.53% | |
| 243 | GTLS 6.75 12/15/25 BCHART INDS INC 6.75DP CNV PFD B | 70,000 | $3.5B | 37.19% | |
| 244 | IXAQFIX ACQUISITION CORP A | 350,000 | $3.5B | 37.17% | |
| 245 | —MOTIVE CAPITAL CORP II CL A | 346,292 | $3.5B | 37.17% | |
| 246 | XLFFINANCIAL SELECT SECTOR SPDR | 100,000 | $3.4B | 35.89% | Put |
| 247 | CCIXCHURCHILL CAPITAL CORP V A | 341,041 | $3.4B | 35.57% | |
| 248 | MSTR 0.75 12/15/25MICROSTRATEGY INC 0.75 12/15/2025 | 7,185,000 | $3.4B | 35.53% | |
| 249 | X 5 11/01/26UNITED STATES STEEL CORP 5 11/01/2026 | 1,670,000 | $3.3B | 35.03% | |
| 250 | —ROSS ACQUISITION CORP II A | 325,000 | $3.3B | 34.52% | |
| 251 | —FINSERV ACQUISITION CORP A | 326,000 | $3.3B | 34.38% | |
| 252 | OIS 4.75 04/01/26OIL STATES INTL INC 4.75 04/01/2026 | 3,000,000 | $3.2B | 33.54% | |
| 253 | BOX 0 01/15/26BOX INC 0 01/15/2026 | 2,421,000 | $3.2B | 33.44% | |
| 254 | —GORES HOLDING IX INC CL A | 315,757 | $3.1B | 32.80% | |
| 255 | PCAPAP ACQUISITION CORP A | 300,000 | $3.1B | 32.60% | |
| 256 | CBRRFCHAIN BRIDGE I A | 300,000 | $3.1B | 32.37% | |
| 257 | CLRCFCLIMATEROCK CLASS A | 300,000 | $3.1B | 32.27% | |
| 258 | BPACBULLPEN PARLAY ACQUISITION A | 300,000 | $3.1B | 32.24% | |
| 259 | —C5 ACQUISITION CORP A | 300,000 | $3.1B | 32.16% | |
| 260 | —ARTEMIS STRATEGIC INVES CL A | 300,000 | $3.1B | 32.14% | |
| 261 | —BEARD ENERGY TRANSITION AC A | 300,000 | $3.1B | 32.08% | |
| 262 | —CONSILIUM ACQUISITION CORP I | 300,000 | $3.0B | 31.97% | |
| 263 | —ALPHAVEST ACQUISITION CORP | 300,000 | $3.0B | 31.80% | |
| 264 | —ESM ACQUISITION CORP A | 300,000 | $3.0B | 31.77% | |
| 265 | MBVIM3BRIGADE ACQUISITION II A | 300,000 | $3.0B | 31.55% | |
| 266 | —PEPPERLIME HEALTH ACQ A | 284,475 | $2.9B | 30.51% | |
| 267 | —SHUAA PARTNERS ACQUISIT CL A | 270,000 | $2.8B | 29.25% | |
| 268 | —GLOBAL SYSTEMS DYNAMICS IN A | 264,500 | $2.7B | 28.67% | |
| 269 | —MARIADB PLC ORD SHS | 750,000 | $2.7B | 28.26% | |
| 270 | —PONO CAPITAL CORP A | 250,000 | $2.6B | 27.52% | |
| 271 | RENEFCARTESIAN GROWTH CORP II A | 250,000 | $2.6B | 26.92% | |
| 272 | —LAVA MEDTECH ACQUISITION C A | 250,000 | $2.6B | 26.89% | |
| 273 | UNITUNITI GROUP INC | 460,905 | $2.5B | 26.74% | |
| 274 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1 12/01/2028 | 2,500,000 | $2.5B | 26.73% | |
| 275 | —MACONDRAY CAPITAL AC CLASS A | 250,000 | $2.5B | 26.73% | |
| 276 | BNIXBANNIX ACQUISITION CORP | 250,000 | $2.5B | 26.68% | |
| 277 | —10X CAPITAL VENTURE ACQ III CL A | 253,880 | $2.5B | 26.56% | |
| 278 | ATEKATHENA TECHNOLOGY ACQUISIT A | 250,000 | $2.5B | 26.37% | |
| 279 | —PEARL HOLDINGS ACQUISITION A | 244,000 | $2.5B | 26.28% | |
| 280 | —PHP VENTURES ACQUISITION A | 239,162 | $2.5B | 26.03% | |
| 281 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS IN 0.25 03/01/2027 | 2,500,000 | $2.4B | 25.58% | |
| 282 | —HOME PLATE ACQUISITION CL A | 241,301 | $2.4B | 25.40% | |
| 283 | —HEARTLAND MEDIA ACQUISITIO A | 230,123 | $2.3B | 24.56% | |
| 284 | —DHC ACQUISITION CORP A | 230,000 | $2.3B | 24.33% | |
| 285 | —ONYX ACQUISITION CO I CL A | 222,500 | $2.3B | 24.04% | |
| 286 | VGASCENAQ ENERGY CORP CLASS A | 250,000 | $2.3B | 24.02% | |
| 287 | —NEW VISTA ACQUISITION CORP A | 220,868 | $2.2B | 23.39% | |
| 288 | —INTEGRATED WELLNESS ACQ A | 200,000 | $2.1B | 21.67% | |
| 289 | —ASCENDANT DIGITAL ACQU CL A | 200,000 | $2.1B | 21.66% | |
| 290 | —COUNTER PRESS ACQUISITION CO | 200,000 | $2.1B | 21.53% | |
| 291 | —ALPINE ACQUISITION CORP | 191,735 | $2.0B | 21.00% | |
| 292 | CPTKWCROWN PROPTECH ACQUISITION A | 196,000 | $2.0B | 20.79% | |
| 293 | SPOT 0 03/15/26SPOTIFY USA INC 0 03/15/2026 | 2,417,000 | $2.0B | 20.52% | |
| 294 | EEMISHARES MSCI EMERGING MARKET | 50,000 | $1.9B | 19.89% | Call |
| 295 | FIVN 0.5 06/01/25FIVE9 INC 0.5 06/01/2025 | 2,029,000 | $1.9B | 19.60% | |
| 296 | CCIXCHURCHILL CAPITAL CORP VII COM CL A | 186,619 | $1.9B | 19.52% | |
| 297 | POLEANDRETTI ACQUISITION CORP A | 180,000 | $1.9B | 19.50% | |
| 298 | KCAC-UNKENSINGTON CAPITAL ACQ A | 180,050 | $1.8B | 19.26% | |
| 299 | —ALSP ORCHID ACQUISITION CL A | 175,374 | $1.8B | 18.90% | |
| 300 | XIFRNEXTERA ENERGY PARTNERS LP | 25,137 | $1.8B | 18.48% |