$18.9 Billion is the total value of LINDEN ADVISORS LP's 821 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LACQW | Exit | LEISURE ACQUISITION COR CW22rt | $0 | – | -68,157 | -100.0% | 0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP CW25rt | $0 | – | -19,406 | -100.0% | 0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISIT CW22rt | $0 | – | -24,316 | -100.0% | 0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQ CL A CW27rt | $0 | – | -22,794 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISI CW27rt | $0 | – | -86,528 | -100.0% | -0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORP CW27rt | $0 | – | -107,922 | -100.0% | -0.00% | – |
| TSIAW | Exit | TS INNOVATION CL A CW26rt | $0 | – | -99,497 | -100.0% | -0.00% | – |
| RTPZWS | Exit | REINVENT TECH CL A CW27rt | $0 | – | -74,859 | -100.0% | -0.00% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -11,439 | -100.0% | -0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD A CW25rt | $0 | – | -35,443 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HOLDINGS CW25rt | $0 | – | -96,975 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQUISITION A | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUIS RTSrt | $0 | – | -143,533 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CW27rt | $0 | – | -314,883 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION A | $0 | – | -24,059 | -100.0% | -0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INC CW25rt | $0 | – | -97,276 | -100.0% | -0.00% | – |
| FTIVW | Exit | FINTECH ACQUISI CORP CW25rt | $0 | – | -322,956 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITIO | $0 | – | -42,101 | -100.0% | -0.00% | – |
| RMGBW | Exit | RMG ACQ II CL A CW25rt | $0 | – | -241,713 | -100.0% | -0.00% | – |
| CFACW | Exit | CF FINANCE ACQ III CW27rt | $0 | – | -292,173 | -100.0% | -0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT A CW25rt | $0 | – | -204,998 | -100.0% | -0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQUISIT A | $0 | – | -38,994 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER CW25rt | $0 | – | -322,956 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CL A CW27rt | $0 | – | -291,087 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CO CW24rt | $0 | – | -363,212 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISITION | $0 | – | -54,379 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP A CW25rt | $0 | – | -323,430 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 CLS A | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUIS CW27rt | $0 | – | -322,956 | -100.0% | -0.00% | – |
| AONEWS | Exit | ONE CLASS A CW25rt | $0 | – | -193,659 | -100.0% | -0.00% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS CWrt | $0 | – | -219,658 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUISITION | $0 | – | -71,595 | -100.0% | -0.01% | – |
| HMCO | Exit | HUMANCO ACQUISITION COR CL A | $0 | – | -72,480 | -100.0% | -0.01% | – |
| SCPEWS | Exit | SC HEALTH CORP CW24rt | $0 | – | -339,104 | -100.0% | -0.01% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -68,214 | -100.0% | -0.01% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP I | $0 | – | -67,036 | -100.0% | -0.01% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III CO | $0 | – | -63,737 | -100.0% | -0.01% | – |
| LIVKU | Exit | LIV CAPITAL ACQUISITION CORP | $0 | – | -68,589 | -100.0% | -0.01% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CW24rt | $0 | – | -982,169 | -100.0% | -0.01% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISIT CL A | $0 | – | -97,271 | -100.0% | -0.01% | – |
| NSCOWS | Exit | NESCO HOLDINGS CW25rt | $0 | – | -506,400 | -100.0% | -0.01% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISITION | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GIXRT | Exit | GIGCAPITAL2 INC RIGHTSrt | $0 | – | -3,064,711 | -100.0% | -0.01% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -97,197 | -100.0% | -0.01% | – |
| EVOJU | Exit | EVO ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CWrt | $0 | – | -646,859 | -100.0% | -0.01% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQ CW27rt | $0 | – | -447,507 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -23,474 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO A | $0 | – | -250,317 | -100.0% | -0.01% | – |
| GIXWS | Exit | GIGCAPITAL2 INC CW24rt | $0 | – | -1,481,724 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION COR A | $0 | – | -112,603 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPH VI Acall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CAPAW | Exit | HIGHCAPE CAPITAL ACQUI CW27rt | $0 | – | -328,120 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION A | $0 | – | -113,966 | -100.0% | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH II | $0 | – | -104,000 | -100.0% | -0.01% | – |
| FRXWS | Exit | FOREST ROAD ACQ CL A CW27rt | $0 | – | -422,027 | -100.0% | -0.01% | – |
| AMHC | Exit | AMPLITUDE HEALTHCARE ACQ A | $0 | – | -127,692 | -100.0% | -0.01% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -121,857 | -100.0% | -0.01% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQUISIT A | $0 | – | -112,678 | -100.0% | -0.01% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -120,528 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVEST CL A | $0 | – | -122,457 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HOLDINGS INC CW30rt | $0 | – | -726,653 | -100.0% | -0.01% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FUSEWS | Exit | FUSION ACQUISITION CW27rt | $0 | – | -1,115,212 | -100.0% | -0.01% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP CW27rt | $0 | – | -325,598 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CO CL A | $0 | – | -146,979 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVESTMENT C A | $0 | – | -146,228 | -100.0% | -0.01% | – |
| Exit | LIGAND PHARMACEUTICALS I 0.75 05/15/2023sdbcv | $0 | – | -1,372,000 | -100.0% | -0.01% | – | |
| RPLAWS | Exit | REPLAY ACQUISITION CW20rt | $0 | – | -1,243,081 | -100.0% | -0.01% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION A | $0 | – | -146,161 | -100.0% | -0.01% | – |
| ABGI | Exit | ABG ACQUISITION CORP I A | $0 | – | -147,247 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP A | $0 | – | -147,934 | -100.0% | -0.01% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -168,982 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INV CW25rt | $0 | – | -1,071,902 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -241,534 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORP | $0 | – | -162,315 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -78,811 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAPITAL CORP CW24rt | $0 | – | -1,083,015 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II CLASS A | $0 | – | -170,589 | -100.0% | -0.01% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORP | $0 | – | -182,942 | -100.0% | -0.01% | – |
| SPGSU | Exit | SIMON PROPERTY GROUP ACQUISI | $0 | – | -170,300 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORP | $0 | – | -181,163 | -100.0% | -0.01% | – |
| CLAS | Exit | CLASS ACCELERATION CORP A | $0 | – | -194,959 | -100.0% | -0.01% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -194,871 | -100.0% | -0.01% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORP | $0 | – | -198,400 | -100.0% | -0.01% | – |
| NSTCU | Exit | NORTHERN STAR INVESTMENT III | $0 | – | -192,499 | -100.0% | -0.01% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -197,332 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUIS CLA | $0 | – | -202,925 | -100.0% | -0.02% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -199,243 | -100.0% | -0.02% | – |
| NXUU | Exit | NOVUS CAPITAL CORP II | $0 | – | -201,307 | -100.0% | -0.02% | – |
| HCICU | Exit | HENNESSY CAPITAL INVESTMENT | $0 | – | -194,959 | -100.0% | -0.02% | – |
| AFAQU | Exit | AF ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC CW26rt | $0 | – | -1,274,613 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS 1 12/15/2035sdbcv | $0 | – | -1,169,000 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORP 6.375 03/01/2025sdbcv | $0 | – | -2,068,000 | -100.0% | -0.02% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V A | $0 | – | -210,333 | -100.0% | -0.02% | – |
| OHPAU | Exit | ORION ACQUISITION CORP | $0 | – | -225,000 | -100.0% | -0.02% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CL A | $0 | – | -245,505 | -100.0% | -0.02% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORP A | $0 | – | -242,472 | -100.0% | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -236,000 | -100.0% | -0.02% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNITIE | $0 | – | -243,714 | -100.0% | -0.02% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISI CW24rt | $0 | – | -658,645 | -100.0% | -0.02% | – |
| OCAX | Exit | OCA ACQUISITION CORP CL A | $0 | – | -255,396 | -100.0% | -0.02% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS CL A | $0 | – | -268,068 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC THE | $0 | – | -35,620 | -100.0% | -0.02% | – |
| GIGGU | Exit | GIGCAPITAL4 INC | $0 | – | -275,000 | -100.0% | -0.02% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -272,616 | -100.0% | -0.02% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROW A | $0 | – | -292,457 | -100.0% | -0.02% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP A | $0 | – | -234,761 | -100.0% | -0.02% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORP | $0 | – | -291,319 | -100.0% | -0.02% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC A | $0 | – | -292,321 | -100.0% | -0.02% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP A | $0 | – | -292,438 | -100.0% | -0.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP A | $0 | – | -292,077 | -100.0% | -0.02% | – |
| OACB | Exit | OAKTREE ACQ CORP II CL A | $0 | – | -290,661 | -100.0% | -0.02% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQ CW27rt | $0 | – | -490,490 | -100.0% | -0.02% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COR | $0 | – | -300,000 | -100.0% | -0.02% | – |
| GOEVW | Exit | CANOO INC CW25rt | $0 | – | -1,044,695 | -100.0% | -0.02% | – |
| ESMU | Exit | ESM ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | OMEROS CORP 5.25 02/15/2026sdbcv | $0 | – | -2,436,000 | -100.0% | -0.02% | – | |
| FOREU | Exit | FORESIGHT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GROWTH OPP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CGROW | Exit | COLLECTIVE GROWTH COR CWrt | $0 | – | -1,366,201 | -100.0% | -0.02% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -324,723 | -100.0% | -0.02% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -325,000 | -100.0% | -0.02% | – |
| TRITW | Exit | TRITERRAS INC CLASS A CW21rt | $0 | – | -1,917,460 | -100.0% | -0.02% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP II | $0 | – | -326,000 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORP | $0 | – | -330,081 | -100.0% | -0.02% | – |
| MACQU | Exit | MCAP ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.03% | – |
| Exit | APELLIS PHARMACEUTICALS 3.5 09/15/2026sdbcv | $0 | – | -2,455,000 | -100.0% | -0.03% | – | |
| IPOEWS | Exit | SOCIAL CAPITAL HED V CW25rt | $0 | – | -624,446 | -100.0% | -0.03% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -350,000 | -100.0% | -0.03% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SOLUTION | $0 | – | -365,571 | -100.0% | -0.03% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITI CW24rt | $0 | – | -533,325 | -100.0% | -0.03% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSIT CW27rt | $0 | – | -660,164 | -100.0% | -0.03% | – |
| FSRWS | Exit | FISKER INC CW23rt | $0 | – | -446,656 | -100.0% | -0.03% | – |
| FSRVW | Exit | FINSERV ACQUISITITION CW26rt | $0 | – | -1,091,568 | -100.0% | -0.03% | – |
| TWNIU | Exit | TAILWIND INTERNATIONAL ACQUI | $0 | – | -400,000 | -100.0% | -0.03% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITION | $0 | – | -392,396 | -100.0% | -0.03% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.03% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORP | $0 | – | -389,942 | -100.0% | -0.03% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITION COR | $0 | – | -397,784 | -100.0% | -0.03% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.03% | – |
| FLMEU | Exit | FLAME ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.03% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -400,000 | -100.0% | -0.03% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVESTMENT | $0 | – | -413,635 | -100.0% | -0.03% | – |
| TWCT | Exit | TWC TECH HOLDINGS II CORP A | $0 | – | -413,418 | -100.0% | -0.03% | – |
| JWSWS | Exit | JAWS ACQUISTION CW25rt | $0 | – | -1,240,842 | -100.0% | -0.03% | – |
| ACIC | Exit | ATLAS CREST INVESTMENT COR A | $0 | – | -398,069 | -100.0% | -0.03% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -405,000 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -139,787 | -100.0% | -0.03% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -420,659 | -100.0% | -0.03% | – |
| MDHU | Exit | MDH ACQUISITION CORP | $0 | – | -425,000 | -100.0% | -0.03% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -425,000 | -100.0% | -0.03% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -428,000 | -100.0% | -0.03% | – |
| IBERU | Exit | IBERE PHARMACEUTICALS | $0 | – | -450,000 | -100.0% | -0.03% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -449,800 | -100.0% | -0.03% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOLUTI | $0 | – | -452,235 | -100.0% | -0.03% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -455,000 | -100.0% | -0.03% | – |
| CFAC | Exit | CF FINANCE ACQUISITION III | $0 | – | -476,518 | -100.0% | -0.04% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQUISITIO | $0 | – | -482,028 | -100.0% | -0.04% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQ CORP CW25rt | $0 | – | -2,218,051 | -100.0% | -0.04% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -475,000 | -100.0% | -0.04% | – |
| GRSV | Exit | GORES HOLDINGS V INC CLASS A | $0 | – | -484,147 | -100.0% | -0.04% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -480,000 | -100.0% | -0.04% | – |
| COVAU | Exit | COVA ACQUISITION CORP | $0 | – | -494,687 | -100.0% | -0.04% | – |
| COLIU | Exit | COLICITY INC | $0 | – | -484,201 | -100.0% | -0.04% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -487,428 | -100.0% | -0.04% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGY | $0 | – | -487,428 | -100.0% | -0.04% | – |
| SKLZWS | Exit | SKILLZ INCrt | $0 | – | -635,392 | -100.0% | -0.04% | – |
| TBCPU | Exit | THUNDER BRIDGE CAPITAL PARTN | $0 | – | -500,000 | -100.0% | -0.04% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -495,346 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CL A | $0 | – | -493,499 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HOLDINGS VIII INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUISITION | $0 | – | -498,000 | -100.0% | -0.04% | – |
| FZTU | Exit | FAST ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.04% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -520,000 | -100.0% | -0.04% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISITIO | $0 | – | -517,984 | -100.0% | -0.04% | – |
| THBRW | Exit | THUNDER BRIDGE ACQUISI CW26rt | $0 | – | -2,365,404 | -100.0% | -0.04% | – |
| CFFVU | Exit | CF ACQUISITION CORP V | $0 | – | -531,141 | -100.0% | -0.04% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORP | $0 | – | -577,385 | -100.0% | -0.04% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITION CO | $0 | – | -584,913 | -100.0% | -0.04% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -584,913 | -100.0% | -0.04% | – |
| Exit | RINGCENTRAL INC 0 03/01/2025sdbcv | $0 | – | -5,269,000 | -100.0% | -0.04% | – | |
| KIIIU | Exit | KISMET ACQUISITION THREE COR | $0 | – | -600,000 | -100.0% | -0.04% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WAT | $0 | – | -600,442 | -100.0% | -0.04% | – |
| DHBCU | Exit | DHB CAPITAL CORP | $0 | – | -600,000 | -100.0% | -0.04% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP I | $0 | – | -600,000 | -100.0% | -0.04% | – |
| DHCAU | Exit | DHC ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.04% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISIT | $0 | – | -600,000 | -100.0% | -0.04% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.04% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.04% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISITION COR | $0 | – | -600,000 | -100.0% | -0.04% | – |
| GCACU | Exit | GROWTH CAPITAL ACQUISITION C | $0 | – | -609,285 | -100.0% | -0.04% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -623,299 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -55,954 | -100.0% | -0.05% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU A | $0 | – | -603,229 | -100.0% | -0.05% | – |
| Exit | ALTERYX INC 1 08/01/2026sdbcv | $0 | – | -6,998,000 | -100.0% | -0.05% | – | |
| CFVIU | Exit | CF ACQUISITION CORP VI | $0 | – | -650,000 | -100.0% | -0.05% | – |
| TMACU | Exit | MUSIC ACQUISITION CORP THE | $0 | – | -648,201 | -100.0% | -0.05% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -660,379 | -100.0% | -0.05% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -655,530 | -100.0% | -0.05% | – |
| BIOTU | Exit | BIOTECH ACQUISITION CO | $0 | – | -678,849 | -100.0% | -0.05% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQUISI | $0 | – | -684,781 | -100.0% | -0.05% | – |
| MACAU | Exit | MORINGA ACQUISITION CORP | $0 | – | -675,000 | -100.0% | -0.05% | – |
| FVTU | Exit | FORTRESS VALUE ACQUISITION | $0 | – | -686,096 | -100.0% | -0.05% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -700,000 | -100.0% | -0.05% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORP | $0 | – | -682,399 | -100.0% | -0.05% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -692,506 | -100.0% | -0.05% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -683,809 | -100.0% | -0.05% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP III | $0 | – | -701,400 | -100.0% | -0.05% | – |
| ISOSU | Exit | ISOS ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.05% | – |
| Exit | KKR REAL ESTATE FIN 6.125 05/15/2023sdbcv | $0 | – | -6,759,000 | -100.0% | -0.05% | – | |
| XPDIU | Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -693,690 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -537,146 | -100.0% | -0.05% | – |
| GXGX | Exit | GX ACQUISITION CORP CL A | $0 | – | -705,647 | -100.0% | -0.05% | – |
| LIIIU | Exit | LEO HOLDINGS III CORP | $0 | – | -750,000 | -100.0% | -0.05% | – |
| VGAC | Exit | VG ACQUISITION CORP A | $0 | – | -724,830 | -100.0% | -0.06% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -750,000 | -100.0% | -0.06% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -750,000 | -100.0% | -0.06% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORP | $0 | – | -767,377 | -100.0% | -0.06% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORP | $0 | – | -800,000 | -100.0% | -0.06% | – |
| HHLAU | Exit | HH&L ACQUISITION CORP | $0 | – | -799,000 | -100.0% | -0.06% | – |
| GAPAU | Exit | G&P ACQUISITION CORP | $0 | – | -825,000 | -100.0% | -0.06% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNER | $0 | – | -830,000 | -100.0% | -0.06% | – |
| Exit | PROOFPOINT INC 0.25 08/15/2024sdbcv | $0 | – | -7,813,000 | -100.0% | -0.06% | – | |
| PGRWU | Exit | PROGRESS ACQUISITION CORP | $0 | – | -860,000 | -100.0% | -0.06% | – |
| GSEVU | Exit | GORES HOLDINGS VII INC | $0 | – | -850,000 | -100.0% | -0.06% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -873,714 | -100.0% | -0.06% | – |
| ACAC | Exit | ACIES ACQUISITION CORP CL A | $0 | – | -873,260 | -100.0% | -0.06% | – |
| RKTAU | Exit | ROCKET INTERNET GROWTH OPPOR | $0 | – | -875,000 | -100.0% | -0.06% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITION C | $0 | – | -900,000 | -100.0% | -0.07% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISITIN IV | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUISI | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIII | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -997,100 | -100.0% | -0.07% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORP | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP A | $0 | – | -1,076,909 | -100.0% | -0.08% | – |
| APGBU | Exit | APOLLO STRATEGIC GROWTH CAPI | $0 | – | -1,075,400 | -100.0% | -0.08% | – |
| BITEU | Exit | BITE ACQUISITION CORP | $0 | – | -1,100,000 | -100.0% | -0.08% | – |
| RMGCU | Exit | RMG ACQUISITION CORP III | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITION | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITION C | $0 | – | -1,199,000 | -100.0% | -0.09% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORP | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| AACU | Exit | ARES ACQUISITION CORP | $0 | – | -1,200,286 | -100.0% | -0.09% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL | $0 | – | -1,250,000 | -100.0% | -0.09% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH | $0 | – | -1,253,200 | -100.0% | -0.09% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -1,250,000 | -100.0% | -0.09% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP II | $0 | – | -1,250,000 | -100.0% | -0.09% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -1,272,744 | -100.0% | -0.09% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -393,900 | -100.0% | -0.10% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -1,431,624 | -100.0% | -0.10% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRcall | $0 | – | -300,000 | -100.0% | -0.11% | – |
| GGPIU | Exit | GORES GUGGENHEIM INC | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITION C | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP II | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| GXIIU | Exit | GX ACQUISITION CORP II | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| THBR | Exit | THUNDER BRIDGE ACQUISITION A | $0 | – | -1,461,373 | -100.0% | -0.11% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,600,000 | -100.0% | -0.12% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -1,700,000 | -100.0% | -0.12% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC CL A | $0 | – | -1,683,554 | -100.0% | -0.13% | – |
| Exit | BRIDGEBIO PHARMA INC 2.5 03/15/2027sdbcv | $0 | – | -10,811,000 | -100.0% | -0.13% | – | |
| REVHU | Exit | REVOLUTION HEALTHCARE ACQUIS | $0 | – | -1,800,000 | -100.0% | -0.13% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,800,000 | -100.0% | -0.13% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,900,000 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INC CLASS A | $0 | – | -103,900 | -100.0% | -0.14% | – |
| Exit | MERCADOLIBRE INC 2 08/15/2028sdbcv | $0 | – | -5,880,000 | -100.0% | -0.15% | – | |
| TETCU | Exit | TECH AND ENERGY TRANSITION | $0 | – | -2,000,000 | -100.0% | -0.15% | – |
| BYTSU | Exit | BYTE ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.15% | – |
| FTOC | Exit | FTAC OLYMPUS ACQ CORP A | $0 | – | -1,984,776 | -100.0% | -0.16% | – |
| Exit | SEACOR HOLDINGS INC 3.25 05/15/2030sdbcv | $0 | – | -21,763,000 | -100.0% | -0.16% | – | |
| SRNGU | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -2,500,000 | -100.0% | -0.19% | – |
| Exit | MICROCHIP TECHNOLOGY INC 0.125 11/15/2024sdbcv | $0 | – | -22,730,000 | -100.0% | -0.20% | – | |
| Exit | LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $0 | – | -16,924,000 | -100.0% | -0.20% | – | |
| NAACU | Exit | NORTH ATLANTIC ACQUISITION C | $0 | – | -2,895,320 | -100.0% | -0.21% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -3,000,000 | -100.0% | -0.22% | – |
| Exit | THERAVANCE INC 2.125 01/15/2023sdbcv | $0 | – | -34,172,000 | -100.0% | -0.25% | – | |
| Exit | TWITTER INC 0.25 06/15/2024sdbcv | $0 | – | -28,141,000 | -100.0% | -0.28% | – | |
| Exit | FIREEYE INC 0.875 06/01/2024sdbcv | $0 | – | -40,284,000 | -100.0% | -0.34% | – | |
| Exit | RH 0 06/15/2023sdbcv | $0 | – | -21,825,000 | -100.0% | -0.50% | – | |
| Exit | NUANCE COMMUNICATIONS 1.25 04/01/2025sdbcv | $0 | – | -43,454,000 | -100.0% | -0.73% | – | |
| Exit | RH 0 09/15/2024sdbcv | $0 | – | -53,382,000 | -100.0% | -1.12% | – | |
| Exit | SEA LTD 1 12/01/2024sdbcv | $0 | – | -181,186,000 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNPOWER CORP 4 15JAN23 | 25 | Q4 2022 | 1.3% |
| COLONY FINANCIA 3.875% 15JAN21 | 24 | Q2 2020 | 5.9% |
| VECTOR GROUP LTD 1.75% 15APR20 | 22 | Q3 2019 | 7.2% |
| COLONY FINANCIAL 5% 15APR23 | 22 | Q2 2020 | 1.2% |
| HELIX ENER SOLUT 4.125 15SEP23 | 22 | Q2 2023 | 1.4% |
| APOLLO CMMRL REAL EST FI 5.375 10/15/2023 | 20 | Q3 2023 | 2.0% |
| HERBALIFE LTD 2.625 15MAR24 | 19 | Q3 2023 | 1.5% |
| OPKO HEALTH INC 4.5 15FEB25 | 19 | Q3 2023 | 0.7% |
| APOLLO CRLREALEST 4.75 23AUG22 | 18 | Q4 2021 | 4.7% |
| IRONWOOD PHARMACEUTICALS 2.25 06/15/2022 | 18 | Q3 2020 | 3.6% |
View LINDEN ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View LINDEN ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LINDEN ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.