LINDEN ADVISORS LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$16.2B
Holdings
472
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | W 3.25 09/15/27WAYFAIR INC 3.25 09/15/2027 | 20,327,000 | $34.0B | 209.01% | |
| 102 | SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/2027 | 16,664,000 | $33.9B | 208.89% | |
| 103 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | 24,086,000 | $33.7B | 207.59% | |
| 104 | ZTSZOETIS INC | 255,200 | $32.1B | 197.66% | |
| 105 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | 19,930,000 | $31.7B | 195.13% | |
| 106 | FTWEQV VENTURES ACQUISITION C A | 3,009,198 | $31.6B | 194.32% | |
| 107 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC 1.5 09/15/2026 | 19,979,000 | $29.7B | 183.04% | |
| 108 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS 3.5 09/15/2026 | 28,138,000 | $29.1B | 178.87% | |
| 109 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC 2.5 02/01/2030 144A | 29,000,000 | $29.0B | 178.25% | |
| 110 | PENG 2 08/15/30PENGUIN SOLUTIONS INC 2 08/15/2030 | 28,000,000 | $28.6B | 176.08% | |
| 111 | SSRMCN 2.5 04/01/39SSR MINING INC 2.5 04/01/2039 | 21,650,000 | $28.3B | 174.52% | |
| 112 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS 2.75 01/15/2030 | 24,250,000 | $28.1B | 172.68% | |
| 113 | VERX 0.75 05/01/29VERTEX INC 0.75 05/01/2029 144A | 28,700,000 | $27.2B | 167.63% | |
| 114 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1 12/01/2028 | 28,170,000 | $25.5B | 157.22% | |
| 115 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.5 10/15/2027 | 23,220,000 | $22.7B | 139.86% | |
| 116 | SBXDSILVERBOX CORP IV A | 2,000,000 | $21.2B | 130.26% | |
| 117 | GVA 3.25 06/15/30GRANITE CONSTRUCTION INC 3.25 06/15/2030 | 12,852,000 | $20.5B | 126.29% | |
| 118 | RIVN 3.625 10/15/30RIVIAN AUTO INC 3.625 10/15/2030 | 18,000,000 | $20.2B | 124.38% | |
| 119 | VRNS 1 09/15/29VARONIS SYSTEM INC 1 09/15/2029 144A | 21,403,000 | $19.9B | 122.53% | |
| 120 | IPCXINFLECTION POINT ACQUISITION | 1,865,000 | $18.9B | 116.42% | |
| 121 | TVAITHAYER VENTURES ACQUIS CL A | 1,750,000 | $17.7B | 109.02% | |
| 122 | —RANGE CAPITAL ACQUISIT CL A | 1,729,896 | $17.3B | 106.28% | |
| 123 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1 08/15/2028 | 12,993,000 | $17.3B | 106.26% | |
| 124 | CORZWCORE SCIENTIFIC INC 27 | 2,013,335 | $17.0B | 104.73% | |
| 125 | —TALON CAPITAL CORP CL A | 1,622,152 | $16.4B | 100.85% | |
| 126 | GRAFGRAF GLOBAL CORP CL A | 1,500,000 | $16.1B | 99.31% | |
| 127 | SNAP 0.125 03/01/28SNAP INC 0.125 03/01/2028 | 17,550,000 | $16.0B | 98.29% | |
| 128 | JENAJENA ACQUISITION CORP II A | 1,550,000 | $15.8B | 97.42% | |
| 129 | XMTR 1 02/01/27XOMETRY INC 1 02/01/2027 | 12,486,000 | $15.7B | 96.82% | |
| 130 | PMTRPERIMETER ACQUIS CORP I CL A | 1,500,000 | $15.4B | 94.93% | |
| 131 | TACOBERTO ACQUISITION CORP | 1,500,000 | $15.2B | 93.63% | |
| 132 | EGHAEGH ACQUISITION CO A | 1,500,000 | $15.2B | 93.63% | |
| 133 | —HENNESSY CAPITAL INVESTMENT | 1,463,732 | $15.1B | 93.26% | |
| 134 | SCIISC II ACQUISITION CORP | 1,498,500 | $15.1B | 92.94% | |
| 135 | IRHOUIRON HORSE ACQUISITION II CO | 1,500,000 | $14.9B | 91.79% | |
| 136 | —MCKINLEY ACQUISITION CO CL A | 1,445,000 | $14.4B | 88.68% | |
| 137 | CCIICOHEN CIRCLE ACQUISIT II A | 1,394,511 | $14.3B | 87.90% | |
| 138 | KCHVKOCHAV DEFENSE ACQUISITION A | 1,400,000 | $14.2B | 87.39% | |
| 139 | LPBBLAUNCH TWO ACQUISITION CL A | 1,296,800 | $13.6B | 83.82% | |
| 140 | DSACUDAEDALUS SPECIAL ACQUISITION | 1,350,000 | $13.6B | 83.52% | |
| 141 | VIAV 1.625 03/15/26VIAVI SOLUTIONS INC 1.625 03/15/2026 | 10,000,000 | $13.5B | 83.14% | |
| 142 | RDAGREPUBLIC DIGITAL ACQUIS CL A | 1,325,023 | $13.4B | 82.58% | |
| 143 | HLF 4.25 06/15/28HERBALIFE LTD 4.25 06/15/2028 | 12,200,000 | $13.2B | 81.42% | |
| 144 | NTNX 0.5 12/15/29NUTANIX INC 0.5 12/15/2029 | 13,500,000 | $13.0B | 80.16% | |
| 145 | KFIIK&F GROWTH ACQUISITION COR A | 1,250,000 | $12.9B | 79.57% | |
| 146 | MSTR 0.625 09/15/28STRATEGY INC NOTE 0.625 9/1 | 10,843,000 | $12.7B | 78.01% | |
| 147 | GTENGORES HOLDINGS X INC CL A | 1,225,000 | $12.6B | 77.60% | |
| 148 | MESHMESHFLOW ACQUISITION CORP | 1,250,000 | $12.5B | 76.95% | |
| 149 | OTGAOTG ACQUISITION CORP I CL A | 1,250,000 | $12.5B | 76.95% | |
| 150 | GSRFGSR IV ACQUISITION CORP CL A | 1,250,000 | $12.5B | 76.87% | |
| 151 | BIXIBITCOIN INFRASTRUCTURE CL A | 1,250,000 | $12.3B | 75.87% | |
| 152 | NPACNEW PROVIDENCE ACQUISITION A | 1,200,000 | $12.3B | 75.79% | |
| 153 | TACHTITAN ACQUISITION CORP CL A | 1,200,000 | $12.3B | 75.79% | |
| 154 | CCIXCHURCHILL CAPITAL CORP IX | 1,150,000 | $12.2B | 75.25% | |
| 155 | BEAGBOLD EAGLE ACQUISITION COR A | 1,150,000 | $12.2B | 74.90% | |
| 156 | CRANUCRANE HARBOR ACQUISITION COR | 1,200,000 | $12.1B | 74.35% | |
| 157 | HCMAHCM III ACQUISITION COR CL A | 1,200,000 | $12.1B | 74.32% | |
| 158 | APADA PARADISE ACQUISITION A | 1,200,000 | $12.1B | 74.24% | |
| 159 | JACSJACKSON ACQUISITION CO CL A | 1,150,000 | $12.0B | 73.77% | |
| 160 | EVOXEVOLUTION GLOBAL ACQUIS CL A | 1,201,000 | $11.9B | 72.97% | |
| 161 | OYSEOYSTER ENTERPRISES II ACQ A | 1,150,000 | $11.6B | 71.57% | |
| 162 | PAIIPYROPHYTE ACQUISITION CORP A | 1,150,000 | $11.6B | 71.22% | |
| 163 | RACRITHM ACQUISITION CORP A | 1,100,000 | $11.4B | 70.36% | |
| 164 | LOBLIVE OAK ACQUISITION CORP A | 1,100,000 | $11.3B | 69.75% | |
| 165 | BDCIBTC DEVELOPMENT CORP CL A | 1,125,000 | $11.3B | 69.35% | |
| 166 | WENNWEN ACQUISITION CORP A | 1,100,000 | $11.1B | 68.39% | |
| 167 | MBVIM3 BRIGADE ACQUISITION CL A | 1,100,000 | $11.0B | 67.78% | |
| 168 | AEAQACTIVATE ENERGY ACQUISITION | 1,100,000 | $11.0B | 67.72% | |
| 169 | ALFCENTURION ACQUISITION CORP | 1,000,000 | $10.7B | 65.75% | |
| 170 | TVATEXAS VENTURES ACQUISITION A | 1,000,000 | $10.7B | 65.56% | |
| 171 | POLEANDRETTI ACQUISITION CORP A | 1,000,000 | $10.5B | 64.88% | |
| 172 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10.4B | 63.78% | |
| 173 | AACBARTIUS II ACQUISITION INC A | 1,000,000 | $10.3B | 63.41% | |
| 174 | CEPFCANTOR EQUITY PARTNERS CL A | 1,000,000 | $10.3B | 63.28% | |
| 175 | FTWEQV VENTURES ACQUISITION C A | 1,025,000 | $10.3B | 63.28% | |
| 176 | HYACHAYMAKER ACQUISITION CORP 4 | 900,000 | $10.2B | 63.05% | |
| 177 | CCXIUCHURCHILL CAPITAL CORP XI | 1,000,000 | $10.2B | 62.85% | |
| 178 | —SPRING VALLEY ACQUISITION A | 1,000,000 | $10.2B | 62.48% | |
| 179 | ALUBALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10.1B | 62.18% | |
| 180 | SBXESILVERBOX CORP V | 1,000,000 | $10.1B | 62.14% | |
| 181 | PACHPIONEER ACQUISITION I CL A | 1,000,000 | $10.1B | 61.93% | |
| 182 | ALDFALDEL FINANCIAL II INC | 950,000 | $10.0B | 61.46% | |
| 183 | IGACINVEST GREEN ACQUISITIO CL A | 1,000,000 | $9.8B | 60.57% | |
| 184 | AEXAAMERICAN EXCEPTIONALISM CL A | 850,000 | $9.7B | 59.60% | |
| 185 | PCAPPROCAP ACQUISITION CORP A | 950,000 | $9.6B | 59.24% | |
| 186 | VCICVINE HILL CAPITAL CLASS A | 888,000 | $9.6B | 58.87% | |
| 187 | LWACLIGHTWAVE ACQUISITION CORP A | 950,000 | $9.5B | 58.77% | |
| 188 | —NEWBURY STREET II AC CLASS A | 900,000 | $9.4B | 57.95% | |
| 189 | BLUWBLUE WATER ACQUISITION C A | 900,000 | $9.3B | 57.18% | |
| 190 | MLACMOUNTAIN LAKE ACQUISITION A | 875,000 | $9.1B | 56.02% | |
| 191 | BACQINFLECTION POINT ACQUISITION | 875,716 | $9.0B | 55.31% | |
| 192 | TWLVTWELVE SEAS INVESTMENT CO II | 900,000 | $9.0B | 55.13% | |
| 193 | SPEGSILVER PEGASUS ACQUISITION A | 850,000 | $8.6B | 52.79% | |
| 194 | GPATGP ACT III ACQUISITION A | 797,584 | $8.5B | 52.54% | |
| 195 | ETHMDYNAMIX CORP | 819,611 | $8.4B | 51.91% | |
| 196 | —APEX TREASURY CORP CL A | 850,000 | $8.4B | 51.75% | |
| 197 | GLAD 5.875 10/01/30GLADSTONE CAPITAL CORP 5.875 10/01/2030 | 8,500,000 | $8.3B | 51.09% | |
| 198 | SDHISIDDHI ACQUISITION CORP A | 800,000 | $8.2B | 50.58% | |
| 199 | XRPNARMADA ACQUISITION CLASS A | 800,000 | $8.2B | 50.43% | |
| 200 | BACQINFLECTION POINT ACQUISITION | 750,000 | $8.0B | 49.49% |