$9.75 Billion is the total value of LINDEN ADVISORS LP's 374 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEA LTD 2.375 12/01/2025sdbcv | $262,571,300 | -6.0% | 274,601,000 | 0.0% | 2.69% | -8.1% | ||
| BILIBILI INC 1.375 04/01/2026sdbcv | $178,177,452 | -2.4% | 179,529,000 | 0.0% | 1.83% | -4.5% | ||
| CERIDIAN HCM HOLDING INC 0.25 03/15/2026sdbcv | $125,861,206 | -0.3% | 142,626,000 | 0.0% | 1.29% | -2.6% | ||
| AFFIRM HOLDINGS INC 0 11/15/2026sdbcv | $86,230,928 | +2.1% | 114,195,000 | 0.0% | 0.88% | -0.1% | ||
| CABLE ONE INC 0 03/15/2026sdbcv | $72,261,160 | +0.1% | 88,050,000 | 0.0% | 0.74% | -2.2% | ||
| LIVEPERSON INC 0 12/15/2026sdbcv | $71,856,789 | +17.4% | 94,908,000 | 0.0% | 0.74% | +14.8% | ||
| 3D SYSTEMS CORP 0 11/15/2026sdbcv | $69,143,877 | -4.5% | 95,195,000 | 0.0% | 0.71% | -6.7% | ||
| UPSTART HOLDINGS INC 0.25 08/15/2026sdbcv | $64,163,118 | -2.6% | 96,567,000 | 0.0% | 0.66% | -4.9% | ||
| NEOGENOMICS INC 0.25 01/15/2028sdbcv | $61,343,400 | -2.3% | 85,576,000 | 0.0% | 0.63% | -4.6% | ||
| GREEN PLAINS INC 2.25 03/15/2027sdbcv | $60,593,326 | -5.8% | 52,309,000 | 0.0% | 0.62% | -8.0% | ||
| LENDINGTREE INC 0.5 07/15/2025sdbcv | $59,555,959 | +2.2% | 75,231,000 | 0.0% | 0.61% | -0.2% | ||
| JAMF HOLDING CORP 0.125 09/01/2026sdbcv | $59,426,720 | -1.9% | 70,711,000 | 0.0% | 0.61% | -4.1% | ||
| HEALTH CATALYST INC 2.5 04/15/2025sdbcv | $57,628,946 | -0.7% | 60,490,000 | 0.0% | 0.59% | -3.0% | ||
| PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026sdbcv | $56,184,147 | -1.8% | 67,337,000 | 0.0% | 0.58% | -4.2% | ||
| EVENTBRITE INC 5 12/01/2025sdbcv | $43,730,781 | +1.8% | 39,318,000 | 0.0% | 0.45% | -0.4% | ||
| INFINERA CORP 2.5 03/01/2027sdbcv | $43,747,784 | -4.8% | 49,295,000 | 0.0% | 0.45% | -7.0% | ||
| MAXEON SOLAR TECH 6.5 07/15/2025sdbcv | $43,200,246 | -37.8% | 41,975,000 | 0.0% | 0.44% | -39.2% | ||
| XOMETRY INC 1 02/01/2027sdbcv | $42,552,104 | -4.0% | 58,425,000 | 0.0% | 0.44% | -6.2% | ||
| CARDLYTICS INC 1 09/15/2025sdbcv | $36,491,140 | +13.3% | 58,112,000 | 0.0% | 0.37% | +10.7% | ||
| SUNRUN INC 0 02/01/2026sdbcv | $35,679,692 | +0.5% | 48,920,000 | 0.0% | 0.37% | -1.9% | ||
| NEOGENOMICS INC 1.25 05/01/2025sdbcv | $34,974,463 | +0.0% | 37,749,000 | 0.0% | 0.36% | -2.2% | ||
| Q2 HOLDINGS INC 0.125 11/15/2025sdbcv | $28,330,268 | +1.4% | 32,095,000 | 0.0% | 0.29% | -0.7% | ||
| ARES ACQUISITION CORP II | $22,594,000 | +1.1% | 2,200,000 | 0.0% | 0.23% | -1.3% | ||
| INOTIV INC 3.25 10/15/2027sdbcv | $20,515,219 | +0.6% | 40,725,000 | 0.0% | 0.21% | -1.9% | ||
| NEVRO CORP 2.75 04/01/2025sdbcv | $19,993,448 | +1.1% | 21,366,000 | 0.0% | 0.20% | -1.4% | ||
| PACIRA PHARMACEUTICALS 0.75 08/01/2025sdbcv | $19,008,493 | -2.3% | 21,000,000 | 0.0% | 0.20% | -4.4% | ||
| PELOTON INTERACTIVE INC 0 02/15/2026sdbcv | $18,834,118 | -0.7% | 24,875,000 | 0.0% | 0.19% | -3.0% | ||
| ALARM.COM HLDGS INC 0 01/15/2026sdbcv | $18,008,716 | +1.5% | 20,731,000 | 0.0% | 0.18% | -0.5% | ||
| TORTOISEECOFIN ACQUISITION A | $15,405,600 | +1.0% | 1,470,000 | 0.0% | 0.16% | -1.2% | ||
| GORES HOLDING IX INC CL A | $12,983,344 | +1.4% | 1,249,600 | 0.0% | 0.13% | -0.7% | ||
| PATRIA LATIN AMERICAN OPPORT | $10,990,000 | +2.3% | 1,000,000 | 0.0% | 0.11% | 0.0% | ||
| BIOPLUS ACQUISITION CORP A | $10,830,000 | +1.7% | 1,000,000 | 0.0% | 0.11% | -0.9% | ||
| SCREAMING EAGLE ACQ CLASS A | $10,460,000 | +1.3% | 1,000,000 | 0.0% | 0.11% | -0.9% | ||
| BANDWIDTH INC 0.5 04/01/2028sdbcv | $9,729,760 | +0.4% | 15,024,000 | 0.0% | 0.10% | -2.0% | ||
| COMPASS DIGITAL ACQUISITION | $9,090,139 | +1.4% | 862,442 | 0.0% | 0.09% | -1.1% | ||
| NBST | NEWBURY STREET ACQUISITION C | $8,011,143 | +1.2% | 762,966 | 0.0% | 0.08% | -1.2% | |
| ENPHYS ACQUISITION CORP | $7,240,475 | +1.1% | 689,569 | 0.0% | 0.07% | -1.3% | ||
| LATAMGROWTH SPAC | $6,600,000 | +3.0% | 600,000 | 0.0% | 0.07% | +1.5% | ||
| SPRING VALLEY ACQUISITION A | $6,456,000 | +1.8% | 600,000 | 0.0% | 0.07% | -1.5% | ||
| AAC | ARES ACQUISITION CORP A | $5,752,759 | +1.8% | 534,643 | 0.0% | 0.06% | 0.0% | |
| OPKO HEALTH INC 4.5 02/15/2025sdbcv | $5,618,530 | -2.6% | 5,713,000 | 0.0% | 0.06% | -4.9% | ||
| ALCHEMY INVESTMENTS ACQUISIT | $5,160,000 | +1.3% | 500,000 | 0.0% | 0.05% | 0.0% | ||
| JAZZ INVESTMENTS I LTD 2 06/15/2026sdbcv | $3,575,571 | +0.2% | 3,500,000 | 0.0% | 0.04% | 0.0% | ||
| OIL STATES INTL INC 4.75 04/01/2026sdbcv | $3,334,406 | +4.4% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| ALPHAVEST ACQUISITION CORP | $3,172,500 | +2.1% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| BEARD ENERGY TRANSITION AC A | $3,225,000 | +2.3% | 300,000 | 0.0% | 0.03% | 0.0% | ||
| AP ACQUISITION CORP A | $3,082,699 | -4.5% | 300,000 | 0.0% | 0.03% | -5.9% | ||
| VEECO INSTRUMENTS INC 3.5 01/15/2025sdbcv | $2,802,998 | +5.3% | 2,200,000 | 0.0% | 0.03% | +3.6% | ||
| CARTESIAN GROWTH CORP II A | $2,708,750 | +1.5% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| OKTA INC 0.125 09/01/2025sdbcv | $2,749,782 | +0.3% | 3,025,000 | 0.0% | 0.03% | -3.4% | ||
| PEARL HOLDINGS ACQUISITION A | $2,615,680 | +1.5% | 244,000 | 0.0% | 0.03% | 0.0% | ||
| ISRAEL ACQUISITIONS CORP A | $2,637,500 | +1.5% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| RCF ACQUISITION CORP A | $1,641,000 | +2.2% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| SILVERBOX CORP III A | $1,534,500 | +1.2% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| RIG | TRANSOCEAN LTD | $1,231,500 | +17.1% | 150,000 | 0.0% | 0.01% | +18.2% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AGrt | $857,809 | +259.4% | 2,144,522 | 0.0% | 0.01% | +200.0% | |
| DISTOKEN ACQUISITION CORP | $790,500 | +2.0% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| AVPTW | AVEPOINT INC CW24rt | $611,650 | +6.0% | 641,344 | 0.0% | 0.01% | 0.0% | |
| MARS ACQUISITION CORP | $630,600 | +1.3% | 60,000 | 0.0% | 0.01% | -14.3% | ||
| BOX INC 0 01/15/2026sdbcv | $552,038 | -13.3% | 511,000 | 0.0% | 0.01% | -14.3% | ||
| ALVOTECH SA 27rt | $457,912 | +28.4% | 273,380 | 0.0% | 0.01% | +25.0% | ||
| LUMENTUM HOLDINGS INC 0.25 03/15/2024sdbcv | $495,262 | -7.2% | 500,000 | 0.0% | 0.01% | -16.7% | ||
| MARIADB PLC | $359,850 | -44.2% | 750,000 | 0.0% | 0.00% | -42.9% | ||
| MARIADB PLC 27rt | $286,972 | -39.2% | 3,332,679 | 0.0% | 0.00% | -40.0% | ||
| CFFEW | CF ACQUISITION VIII A CW27rt | $280,836 | +520.7% | 1,040,133 | 0.0% | 0.00% | – | |
| ARES ACQUISITION CORP II 28rt | $272,250 | -4.4% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHLAND HLDGS INC W EXP 09/01/202rt | $275,279 | -35.7% | 399,999 | 0.0% | 0.00% | -25.0% | ||
| DRILLING TOOLS INTERNATIONAL | $215,596 | -10.1% | 54,999 | 0.0% | 0.00% | -33.3% | ||
| BYTSW | BYTE ACQUISITION COR A CW28rt | $223,275 | +27.6% | 994,543 | 0.0% | 0.00% | 0.0% | |
| LANVIN GROUP HOLDINGS LTD 27rt | $210,657 | -40.6% | 1,138,687 | 0.0% | 0.00% | -50.0% | ||
| CLEAN EARTH ACQUISITION RGHTrt | $196,500 | +13.4% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| ANDRETTI ACQ CORP A CW23rt | $162,415 | +281.0% | 549,999 | 0.0% | 0.00% | – | ||
| GORES HOLDING IX CW24rt | $83,416 | -9.0% | 416,665 | 0.0% | 0.00% | 0.0% | ||
| CORNER GROWTH ACQUISITI CW23rt | $74,917 | +65.4% | 524,999 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HOLDIN CW23rt | $78,797 | +87.9% | 998,700 | 0.0% | 0.00% | – | ||
| KENSINGTON CAPITAL ACQ CW23rt | $65,919 | +56.2% | 496,378 | 0.0% | 0.00% | – | ||
| FREIGHTOS LTD W EXP 99/99/999rt | $81,900 | -3.2% | 487,500 | 0.0% | 0.00% | 0.0% | ||
| FREIGHTOS LTD ORD SHS | $103,500 | -33.1% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| MERCATO PARTNERS ACQ CW26rt | $53,675 | +236.0% | 249,999 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CO RGTSrt | $103,750 | +53.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQ CW27rt | $54,970 | -22.3% | 786,403 | 0.0% | 0.00% | 0.0% | |
| AMBIPAR EMERGENCY RESPONS 28rt | $61,842 | +2.6% | 123,683 | 0.0% | 0.00% | 0.0% | ||
| CFIVW | CF ACQUISITION CORP IV CW21rt | $63,112 | -0.3% | 914,664 | 0.0% | 0.00% | 0.0% | |
| ALPHAVEST ACQUISITION CO RTrt | $51,000 | +13.0% | 300,000 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP CW26rt | $51,000 | +10.8% | 299,999 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP RTrt | $76,500 | +7.6% | 510,000 | 0.0% | 0.00% | 0.0% | ||
| SCREAMING EAGLE ACQ CL A 27rt | $55,200 | +17.3% | 333,332 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CW26rt | $117,469 | -20.2% | 656,250 | 0.0% | 0.00% | -50.0% | |
| SPRING VALLEY ACQUISIT RIGHTrt | $114,000 | -2.8% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| NBSTW | NEWBURY STREET ACQ CW27rt | $85,842 | -18.2% | 553,821 | 0.0% | 0.00% | 0.0% | |
| 10X CAPITAL VENTURE ACQ III CW27rt | $116,250 | +287.5% | 749,999 | 0.0% | 0.00% | – | ||
| TORTOISEECOFIN ACQUISIT CWrt | $111,760 | +218.9% | 676,515 | 0.0% | 0.00% | – | ||
| TALKW | TALKSPACE INC CW25rt | $144,707 | +100.0% | 1,071,902 | 0.0% | 0.00% | 0.0% | |
| NIOCORP DEVELOPMENTS LTD 28rt | $118,332 | -4.0% | 194,210 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORP RIGHTSrt | $58,125 | +40.9% | 375,000 | 0.0% | 0.00% | – | ||
| INNOVATIVE INTERNATIONAL ACQrt | $20,175 | -11.9% | 375,000 | 0.0% | 0.00% | – | ||
| ISRAEL ACQUISITIONS CORP 28rt | $36,250 | +34.8% | 250,000 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP CW26rt | $6,807 | +23.9% | 174,999 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQ C CW26rt | $19,400 | -35.2% | 500,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP 28rt | $12,036 | +56.3% | 254,999 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CW23rt | $19,600 | -17.0% | 249,999 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITION 27rt | $15,045 | +7.3% | 509,999 | 0.0% | 0.00% | – | ||
| MARS ACQUISITION CORP RIGHTSrt | $14,700 | +11.1% | 60,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CW27rt | $23,125 | +154.1% | 249,999 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQ CW23rt | $33,862 | +120.4% | 224,999 | 0.0% | 0.00% | – | ||
| AGILETHOUGHT IN CW26rt | $6,169 | -83.8% | 868,886 | 0.0% | 0.00% | – | ||
| ONYX ACQ CO I CL A CW23rt | $4,552 | -11.6% | 104,654 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMERICAN CW27rt | $37,600 | +91.3% | 500,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION COR CW26rt | $12,251 | -57.7% | 337,500 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CW27rt | $44,640 | -9.8% | 899,999 | 0.0% | 0.00% | -100.0% | ||
| PROJECT ENERGY REIMAG CW28rt | $34,652 | +39.8% | 367,855 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CL A CW27rt | $32,795 | +12.0% | 234,251 | 0.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CW24rt | $10,980 | +137.7% | 199,999 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION COR RTrt | $34,680 | -5.8% | 400,000 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQU CW26rt | $31,330 | +16.1% | 649,999 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQ CW27rt | $9,126 | -10.5% | 134,999 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION 1 LTD 23rt | $8,520 | +33.5% | 199,999 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISITION AWrt | $39,150 | +0.4% | 299,999 | 0.0% | 0.00% | – | ||
| TLGY ACQUISITION CORP 23rt | $19,337 | -69.3% | 424,999 | 0.0% | 0.00% | -100.0% | ||
| ACCRETION ACQUISITION CW23rt | $4,144 | -44.9% | 163,800 | 0.0% | 0.00% | – | ||
| TRISTAR ACQ I CL A CW28rt | $10,355 | +168.9% | 133,265 | 0.0% | 0.00% | – | ||
| UKOMW | UCOMMUNE INTERNATIONAL CW25rt | $4,839 | +3.1% | 207,680 | 0.0% | 0.00% | – | |
| VALUENCE MERGER CORP CW27rt | $20,738 | -44.5% | 375,000 | 0.0% | 0.00% | – | ||
| CODERE ONLINE LUXEMBOU CWrt | $18,619 | -12.4% | 157,787 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SArt | $27,829 | -28.6% | 594,637 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CORP A CW27rt | $17,700 | -10.3% | 749,999 | 0.0% | 0.00% | – | ||
| PAPAYA GROWTH OPPORTUNI CW23rt | $24,400 | -19.4% | 400,000 | 0.0% | 0.00% | – | ||
| NUBURU INC W EXP 01/31/202rt | $2,827 | -58.1% | 144,975 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQ A CW27rt | $9,617 | -42.3% | 166,666 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITI CW23rt | $34,020 | +3.1% | 199,999 | 0.0% | 0.00% | – | ||
| PHOENIX BIOTECH ACQ CW26rt | $19,175 | +17.1% | 249,999 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQ CW23rt | $8,068 | -14.7% | 322,700 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL ACQ CW24rt | $8,656 | +64.3% | 81,048 | 0.0% | 0.00% | – | ||
| PRESTO AUTOMATION INC 27rt | $25,615 | -63.2% | 547,327 | 0.0% | 0.00% | -100.0% | ||
| PROOF ACQUISITION CORP CW23rt | $43,120 | +60.2% | 349,999 | 0.0% | 0.00% | – | ||
| LEMONADE INC 28rt | $6,520 | +21.8% | 324,359 | 0.0% | 0.00% | – | ||
| RF ACQUISITION CORP CW27rt | $10,350 | +74.7% | 375,000 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC CW26rt | $11,869 | +2.9% | 339,123 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP W EXP 02/19/202rt | $750 | -94.8% | 249,999 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION A 28rt | $24,600 | +90.1% | 375,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP CL A CW28rt | $2,155 | -79.2% | 244,899 | 0.0% | 0.00% | – | ||
| REVELATION BIOSC CW27rt | $10,610 | -17.2% | 715,752 | 0.0% | 0.00% | – | ||
| HYMCW | HYCROFT MINING HOLDINGrt | $13,116 | -30.4% | 753,819 | 0.0% | 0.00% | – | |
| HOME PLATE ACQ CW23rt | $3,756 | +20.4% | 109,822 | 0.0% | 0.00% | – | ||
| HOFVW | HALL OF FAME RESORT CWrt | $25,195 | -52.1% | 991,928 | 0.0% | 0.00% | -100.0% | |
| SEAPORT GLOBAL ACQ II CW26rt | $2,076 | -32.8% | 31,223 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP CW26rt | $3,358 | -54.4% | 218,073 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS CL A CW26rt | $35,526 | +18.9% | 335,465 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC CW26rt | $14,848 | +43.6% | 1,024,026 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS CORP CWrt | $19,899 | +24.0% | 641,916 | 0.0% | 0.00% | – | |
| GETAROUND INC CW28rt | $3,798 | -17.7% | 194,793 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISIT CW23rt | $26,603 | +19.4% | 286,049 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CW23rt | $12,975 | -35.6% | 250,000 | 0.0% | 0.00% | – | ||
| SOUTHPORT ACQUISITION CW23rt | $1,230 | +22.5% | 25,100 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR CW23rt | $47,600 | +101.7% | 199,999 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQ CL A CW27rt | $5,695 | -45.9% | 289,097 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQ CL A CW27rt | $25,639 | +55.7% | 358,080 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUIST CW23rt | $11,750 | -64.0% | 500,000 | 0.0% | 0.00% | – | ||
| TG VENTURE ACQUISITION CW23rt | $24,480 | +76.6% | 600,000 | 0.0% | 0.00% | – | ||
| TMKRW | PRIVETERRA ACQ CL A CW25rt | $11,297 | +92.0% | 234,376 | 0.0% | 0.00% | – | |
| CLEAN EARTH ACQUISITIONS 28rt | $45,075 | +72.2% | 750,000 | 0.0% | 0.00% | – | ||
| TEMPO AUTOMATION HOLDINGS IN CW27rt | $750 | -75.9% | 107,197 | 0.0% | 0.00% | – | ||
| CELULARITY INC CW26rt | $7,537 | -74.1% | 550,119 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP CWrt | $12,632 | +28.3% | 268,199 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INV II A CW28rt | $22,656 | -31.6% | 496,835 | 0.0% | 0.00% | – | |
| CARDIO DIAGNOSTICS HOLDINGS | $15,510 | -71.4% | 45,618 | 0.0% | 0.00% | -100.0% | ||
| UPHWS | UPHEALTH IN CW24rt | $9,241 | -41.2% | 924,059 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORP A 28rt | $22,575 | -33.1% | 749,999 | 0.0% | 0.00% | – | ||
| VIEWW | VIEW INC CW27rt | $17,936 | -2.0% | 1,830,162 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQ CW27rt | $45,325 | +0.4% | 1,850,000 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISIT RTSrt | $21,499 | 0.0% | 370,672 | 0.0% | 0.00% | – | |
| BYNORDIC ACQUISITION CW27rt | $48,020 | +89.2% | 349,999 | 0.0% | 0.00% | – | ||
| BLACK MOUNTAIN ACQ CW27rt | $22,897 | -23.2% | 487,175 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP CW27rt | $25,687 | -34.0% | 466,193 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITIO CW27rt | $3,188 | -66.0% | 125,000 | 0.0% | 0.00% | – | ||
| BODYWS | BEACHBODY CO CW27rt | $7,090 | -59.1% | 422,027 | 0.0% | 0.00% | – | |
| ALSP ORCHID ACQ CL A CW23rt | $3,403 | +5.6% | 99,799 | 0.0% | 0.00% | – | ||
| ALCHEMY INVESTMENTS ACQUI 28rt | $45,625 | -1.3% | 249,999 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP A 23rt | $11,490 | +59.9% | 150,000 | 0.0% | 0.00% | – | ||
| APX ACQUISITION CORP I 23rt | $11,460 | -26.5% | 199,999 | 0.0% | 0.00% | – | ||
| ATLANTIC COAST ACQ CW23rt | $37,500 | +148.3% | 499,999 | 0.0% | 0.00% | – | ||
| BIOPLUS ACQUISITION CW23rt | $34,850 | -48.9% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| BLUEACACIA LTD CL A CW23rt | $11,520 | -14.9% | 299,999 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD RIGHTSrt | $28,500 | -37.4% | 600,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISIT A CW26rt | $4,422 | +62.1% | 82,651 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTDrt | $10,696 | -45.7% | 607,748 | 0.0% | 0.00% | – | |
| CAPITALWORKS EMERGING CW23rt | $5,156 | -62.5% | 187,499 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION A 28rt | $18,300 | +6.8% | 300,000 | 0.0% | 0.00% | – | ||
| CLIMATEROCK CLASS A 27rt | $4,590 | +6.2% | 149,999 | 0.0% | 0.00% | – | ||
| CLIMATEROCK RTSrt | $31,500 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| COOLW | CORNER GROWTH ACQ CL A CW27rt | $20,279 | -35.4% | 253,174 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQ A CW27rt | $10,144 | -0.9% | 312,128 | 0.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP 28rt | $1,861 | -34.4% | 74,135 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORPrt | $12,750 | -24.5% | 75,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION A CW23rt | $9,404 | +11.8% | 180,499 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CW23rt | $13,750 | +120.0% | 125,000 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CW24rt | $10,824 | +80.6% | 128,100 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISIT A 23rt | $2,790 | -14.4% | 74,399 | 0.0% | 0.00% | – | ||
| FRONTIER INVESTMENT A CW23rt | $38,067 | -40.7% | 333,332 | 0.0% | 0.00% | -100.0% | ||
| GLOBAL TECHNOLOGY ACQ CW23rt | $13,986 | +21.1% | 199,799 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION A CW26rt | $1,807 | +52.1% | 61,260 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CW23rt | $14,121 | +23.4% | 318,749 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQ CW23rt | $14,375 | -17.5% | 249,999 | 0.0% | 0.00% | – | ||
| APPRECIATE HOLDINGS INC CW27rt | $2,099 | -55.4% | 170,660 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQ CW23rt | $8,857 | +87.6% | 121,999 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CW23rt | $7,106 | -73.2% | 199,599 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.