LINDEN ADVISORS LP [Rocket]

Holdings

LINDEN ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	16,000,000	16,000,000	15,534,156,000	15,534,156,000	0.16		Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	1,470,000	0	15,251,250,000	227,850,000	0.16	3.41	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	1,249,600	933,843	12,808,400,000	9,625,569,000	0.13		Hist	06/30/2023
SILVERspac Inc.	SLVR	Common	1,135,000	0	11,792,650,000	181,600,000	0.12		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	1,100,000	0	11,704,000,000	143,000,000	0.12	3.83	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	1,000,000	900,000	10,740,000,000	9,684,000,000	0.11	3.48	Hist	06/30/2023
BioPlus Acquisition Corp.		Common	1,000,000	0	10,650,000,000	210,000,000	0.11	3.41	Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA	CL A COM	1,000,000	769,877	10,540,000,000	8,144,420,000	0.11	4.16	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	1,000,000	933,842	10,330,000,000	9,657,835,000	0.11	1.07	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	900,000	-153,897	9,621,000,000	-1,381,685,000	0.10	6.01	Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	862,442	0	8,960,772,000	155,239,000	0.09		Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	849,000	0	8,753,190,000	135,840,000	0.09	4.29	Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	800,000	0	8,308,000,000	148,000,000	0.09	4.75	Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	750,000	0	7,927,500,000	120,000,000	0.08	2.61	Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	762,966	0	7,919,587,000	99,185,000	0.08	8.56	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	750,000	701,859	7,818,750,000	7,324,342,000	0.08	1.34	Hist	06/30/2023
ILLUMINA, INC.		NOTE 8/1	7,625,000	7,625,000	7,566,546,000	7,566,546,000	0.08		Hist	06/30/2023
byNordic Acquisition Corp	BYNO	Common	700,000	0	7,413,000,000	133,000,000	0.08	2.92	Hist	06/30/2023
Enphys Acquisition Corp.	NFYS	Common	689,569	648,482	7,164,622,000	6,745,124,000	0.08		Hist	06/30/2023
Viscogliosi Brothers Acquisition Corp	VBOC	COMMON STOCK	650,000	0	6,844,500,000	65,000,000	0.07	6.03	Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	600,000	0	6,408,000,000	132,000,000	0.07		Hist	06/30/2023
Cartica Acquisition Corp		Common	600,000	0	6,402,000,000	66,000,000	0.07	2.09	Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	600,000	0	6,339,000,000	135,000,000	0.07		Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	550,000	0	5,819,000,000	99,000,000	0.06		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	534,643	0	5,651,177,000	133,661,000	0.06	0.21	Hist	06/30/2023
Keyarch Acquisition Corp	KYCH	Common	510,000	0	5,334,600,000	71,400,000	0.06	3.37	Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	500,000	0	5,325,000,000	90,000,000	0.06	2.00	Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	500,000	0	5,280,000,000	85,000,000	0.06	1.63	Hist	06/30/2023
Bilander Acquisition Corp.	TWCB	Common	450,000	0	4,567,500,000	27,000,000	0.05	2.00	Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	412,429	0	4,359,375,000	65,989,000	0.05	1.43	Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	400,000	0	4,228,000,000	62,000,000	0.04	1.16	Hist	06/30/2023
TLG Acquisition One Corp.	TLGA	COM CL A	389,942	0	4,147,033,000	91,636,000	0.04	3.01	Hist	06/30/2023
DA32 Life Science Tech Acquisition Corp.	DALS	Common	381,300	0	3,912,138,000	53,382,000	0.04	1.49	Hist	06/30/2023
AP Acquisition Corp		Common	300,000	0	3,228,000,000	63,000,000	0.03		Hist	06/30/2023
Artemis Strategic Investment Corp	ARTE	COM CL A	300,000	0	3,192,000,000	90,000,000	0.03	1.19	Hist	06/30/2023
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