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LINDEN ADVISORS LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SUNPOWER CORP SPWRCommon97,783,0000120,745,000-18,281,0000.7156.57 Hist 09/30/2021
Apollo Commercial Real Estate Finance, Inc. ARICommon74,598,000-23,435,00075,313,000-23,931,0000.4453.32 Hist 09/30/2021
NOVAVAX INC  NOTE 3.750% 2/025,412,000-1,991,00044,030,000-4,950,0000.26  Hist 09/30/2021
Cohn Robbins Holdings Corp. CRHCCOM3,450,668033,886,000-103,0000.203.33 Hist 09/30/2021
E.Merge Technology Acquisition Corp. ETACCOM CL A3,281,642032,226,000196,0000.194.31 Hist 09/30/2021
Horizon Acquisition Corp HZACCOM CL A2,993,982029,880,00090,0000.184.40 Hist 09/30/2021
TortoiseEcofin Acquisition Corp. III TRTL/UCommon2,970,0002,970,00029,581,00029,581,0000.176.89 Hist 09/30/2021
Churchill Capital Corp VII CVIICOM CL A3,000,000029,159,000-31,0000.171.74 Hist 09/30/2021
Far Peak Acquisition Corp FPACCommon2,923,212029,086,00000.174.19 Hist 09/30/2021
North Atlantic Acquisition Corp NAACCL A 2,895,320028,259,000117,0000.176.10 Hist 09/30/2021
IG Acquisition Corp. IGACCOM CL A2,862,369028,023,000144,0000.167.63 Hist 09/30/2021
Social Capital Hedosophia Holdings Corp. VI IPOFCommon2,725,148027,660,000-136,0000.161.90 Hist 09/30/2021
Apollo Strategic Growth Capital APSGCOM2,777,512027,109,000-55,0000.162.72 Hist 09/30/2021
SILVERspac Inc. SLVRUCommon2,475,0002,475,00024,577,00024,577,0000.14  Hist 09/30/2021
H.I.G. Acquisition Corp. HIGACommon2,427,842023,720,000145,0000.145.34 Hist 09/30/2021
Angel Pond Holdings Corp PONDCommon2,446,2002,446,20023,631,00023,631,0000.147.37 Hist 09/30/2021
Glenfarne Merger Corp.  Common2,275,0002,275,00022,045,00022,045,0000.136.51 Hist 09/30/2021
CF ACQUISITION CORP. IV  Common2,241,130021,806,00089,0000.133.53 Hist 09/30/2021
ReNew Energy Global plc RNWCommon2,000,0002,000,00020,400,00020,400,0000.12  Hist 09/30/2021
Baozun Inc. BZUNSPONSORED ADR1,158,700635,58120,312,0001,773,0000.12  Hist 09/30/2021
Burgundy Technology Acquisition Corp BTAQCL A1,963,981019,542,000197,0000.114.44 Hist 09/30/2021
Tech & Energy Transition Corp TETCCommon2,000,000019,540,000221,0000.114.16 Hist 09/30/2021
BYTE Acquisition Corp. BYTSCommon2,000,000019,420,000120,0000.114.82 Hist 09/30/2021
Epiphany Technology Acquisition Corp. EPHYCOM CL A1,949,586019,048,00078,0000.113.81 Hist 09/30/2021
Prime Impact Acquisition I PIAICOM1,937,741019,029,000136,0000.113.78 Hist 09/30/2021
FARADAY FUTURE INTELLIGENT ELECTRIC INC. FFIECOM2,000,0002,000,00018,880,00018,880,0000.116.78 Hist 09/30/2021
M3-Brigade Acquisition II Corp. MBACCOM CL A1,900,000018,829,000361,0000.113.80 Hist 09/30/2021
Aurora Innovation, Inc. RTPYCommon1,800,000017,874,00090,0000.11  Hist 09/30/2021
CC Neuberger Principal Holdings II PRPBCommon1,785,539017,534,000-125,0000.101.65 Hist 09/30/2021
Revolution Healthcare Acquisition Corp. REVHCommon1,800,000017,479,000-197,0000.103.12 Hist 09/30/2021
Kadem Sustainable Impact Corp KSICommon1,700,000016,557,000219,0000.107.77 Hist 09/30/2021
GOLAR LNG LTD GLNGCommon16,487,000-17,050,00016,407,000-16,822,0000.10  Hist 09/30/2021
Vy Global Growth VYGGCommon1,640,378016,092,000-230,0000.091.81 Hist 09/30/2021
CORNER GROWTH ACQUISITION CORP. 2 TRONUCommon1,575,000015,954,000125,0000.096.81 Hist 09/30/2021
Property Solutions Acquisition Corp. II PSAGCOM CL A1,600,000015,472,000-72,0000.093.93 Hist 09/30/2021
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