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LINDEN ADVISORS LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
WESTERN DIGITAL CORP  NOTE 1.500% 2/016,000,00016,000,00015,534,156,00015,534,156,0000.16  Hist 06/30/2023
TortoiseEcofin Acquisition Corp. III TRTLCOM1,470,000015,251,250,000227,850,0000.163.41 Hist 06/30/2023
Gores Holdings IX, Inc. GHIXCOM1,249,600933,84312,808,400,0009,625,569,0000.13  Hist 06/30/2023
SILVERspac Inc. SLVRCommon1,135,000011,792,650,000181,600,0000.12  Hist 06/30/2023
Andretti Acquisition Corp. WNNRCommon1,100,000011,704,000,000143,000,0000.123.83 Hist 06/30/2023
Patria Latin American Opportunity Acquisition Corp. PLAOCommon1,000,000900,00010,740,000,0009,684,000,0000.113.48 Hist 06/30/2023
BioPlus Acquisition Corp.  Common1,000,000010,650,000,000210,000,0000.113.41 Hist 06/30/2023
Heartland Media Acquisition Corp. HMACL A COM1,000,000769,87710,540,000,0008,144,420,0000.114.16 Hist 06/30/2023
Screaming Eagle Acquisition Corp. SCRMCommon1,000,000933,84210,330,000,0009,657,835,0000.111.07 Hist 06/30/2023
Enterprise 4.0 Technology Acquisition Corp  Common900,000-153,8979,621,000,000-1,381,685,0000.106.01 Hist 06/30/2023
Compass Digital Acquisition Corp. CDAQCommon862,44208,960,772,000155,239,0000.09  Hist 06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III ALPACOM849,00008,753,190,000135,840,0000.094.29 Hist 06/30/2023
Goal Acquisitions Corp. PUCKCOM 800,00008,308,000,000148,000,0000.094.75 Hist 06/30/2023
KnightSwan Acquisition Corp KNSWCL A COM750,00007,927,500,000120,000,0000.082.61 Hist 06/30/2023
Newbury Street Acquisition Corp NBSTCOM762,96607,919,587,00099,185,0000.088.56 Hist 06/30/2023
FTAC ZEUS ACQUISITION CORP. ZINGCommon750,000701,8597,818,750,0007,324,342,0000.081.34 Hist 06/30/2023
ILLUMINA, INC.  NOTE 8/17,625,0007,625,0007,566,546,0007,566,546,0000.08  Hist 06/30/2023
byNordic Acquisition Corp BYNOCommon700,00007,413,000,000133,000,0000.082.92 Hist 06/30/2023
Enphys Acquisition Corp. NFYSCommon689,569648,4827,164,622,0006,745,124,0000.08  Hist 06/30/2023
Viscogliosi Brothers Acquisition Corp VBOCCOMMON STOCK650,00006,844,500,00065,000,0000.076.03 Hist 06/30/2023
LatAmGrowth SPAC LATGCommon600,00006,408,000,000132,000,0000.07  Hist 06/30/2023
Cartica Acquisition Corp  Common600,00006,402,000,00066,000,0000.072.09 Hist 06/30/2023
Spring Valley Acquisition Corp. II SVIICommon600,00006,339,000,000135,000,0000.07  Hist 06/30/2023
FG Merger Corp. FGMCCOMMON STOCK550,00005,819,000,00099,000,0000.06  Hist 06/30/2023
Ares Acquisition Corp AACCOM CL A534,64305,651,177,000133,661,0000.060.21 Hist 06/30/2023
Keyarch Acquisition Corp KYCHCommon510,00005,334,600,00071,400,0000.063.37 Hist 06/30/2023
Vahanna Tech Edge Acquisition I Corp. VHNACommon500,00005,325,000,00090,000,0000.062.00 Hist 06/30/2023
Jaguar Global Growth Corp I JGGCCommon500,00005,280,000,00085,000,0000.061.63 Hist 06/30/2023
Bilander Acquisition Corp. TWCBCommon450,00004,567,500,00027,000,0000.052.00 Hist 06/30/2023
UTA Acquisition Corp UTAACommon412,42904,359,375,00065,989,0000.051.43 Hist 06/30/2023
Infinite Acquisition Corp. NFNTCommon400,00004,228,000,00062,000,0000.041.16 Hist 06/30/2023
TLG Acquisition One Corp. TLGACOM CL A389,94204,147,033,00091,636,0000.043.01 Hist 06/30/2023
DA32 Life Science Tech Acquisition Corp. DALSCommon381,30003,912,138,00053,382,0000.041.49 Hist 06/30/2023
AP Acquisition Corp  Common300,00003,228,000,00063,000,0000.03  Hist 06/30/2023
Artemis Strategic Investment Corp ARTECOM CL A300,00003,192,000,00090,000,0000.031.19 Hist 06/30/2023
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