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Disclosery

13F-HR filed by Linden Advisors LP

Linden Advisors LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 575 holding rows worth $9,528,794,229.

Accession
0000950123-23-002303
Filer
CIK 1279396
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 575 entries on the cover page, a total value of $9,528,794,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,528,794,229 with VALUE read as dollars as filed, 13F file number 028-10783. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IG ACQUISITION CORP449534114*W EXP 10/05/202346,598$9,150dollars as filed
TAILWIND ACQUISITION CORP87403Q110*W EXP 09/07/202145,576$9,142dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/999253,174$8,861dollars as filed
UTA ACQUISITION CORPORATIONG9473A117WTS53,214$8,780dollars as filed
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202322,700$8,487dollars as filed
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999254,999$8,287dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT424,999$8,287dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant121,999$8,235dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/999125,000$8,125dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202324,999$8,125dollars as filed
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/202134,999$8,100dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT199,999$8,060dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/202496,835$7,850dollars as filed
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/202177,932$7,669dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202318,749$7,650dollars as filed
ClimateRockG2311X118Warrant149,999$7,500dollars as filed
HCM ACQUISITION COG4365A127WARR749,999$7,500dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202250,000$7,500dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR656,250$7,481dollars as filed
TARGET GLOBAL ACQUISI I CORPG8675N125WARR49,803$7,381dollars as filed
INTELLIGENT MEDI ACQSITN COR45828D114WARR275,648$7,139dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/202120,657$7,107dollars as filed
COUNTER PRESS ACQUISITION COG2542B125*W EXP 02/07/20299,999$7,000dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT187,499$6,562dollars as filed
Appreciate Holdings Inc03832J114Warrant175,449$6,509dollars as filed
ST ENERGY TRANSITION I LTDG8465L115WARR99,500$6,468dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99974,999$6,225dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202375,000$6,188dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999199,799$5,994dollars as filed
CASCADIA ACQUISITION CORP14739D118WARR740,324$5,775dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT53,658$5,688dollars as filed
ENGENE THERAPEUTICS INC WT EXP 103128G3619H110Stock32,103$5,676dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202111,249$5,651dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT125,000$5,625dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/202224,999$5,625dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20252,743$5,475dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT180,499$5,415dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L118*W EXP 06/15/202130,999$5,240dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999199,999$5,000dollars as filed
IX ACQUISITION CORPg5000d111WT174,999$4,742dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/202358,080$4,655dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202249,999$4,375dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20274,899$4,367dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202649,999$4,225dollars as filed
EMERGING MARKETS HORIZON CORG3033X121*W EXP 11/16/202150,000$4,125dollars as filed
TRISTAR ACQUISITION I CORPG9074V114*W EXP 99/99/999133,265$4,078dollars as filed
HH&L ACQUISITION COG39714129WARR64,360$4,055dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/202249,999$3,850dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202249,999$3,775dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/20250,000$3,755dollars as filed
GREEN VISOR FIN TEC ACQ CORPG4166K126*W EXP 10/27/202299,999$3,750dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant199,999$3,500dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/202146,000$3,022dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/202208,482$2,960dollars as filed
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/202163,800$2,899dollars as filed
BROADMARK RLTY CAP INC11135B118*W EXP 11/15/2021,300,853$2,862dollars as filed
OTONOMO TECHNOLOGIES LTDM7571L111*W EXP 08/13/202113,562$2,839dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/20299,799$2,695dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99935,759$2,432dollars as filed
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999249,999$2,300dollars as filed
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/202192,734$2,101dollars as filed
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/202112,259$1,774dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/20286,799$1,736dollars as filed
PINE TECHNOLOGY ACQUISITN CO722850112WARR278,973$1,702dollars as filed
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/202120,650$1,665dollars as filed
Semilux International LtdG2086M123Warrant18,452$1,661dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination17,632$1,534dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant86,000$1,367dollars as filed
SOUTHPORT ACQUISITION CORP84465L113WARR49,999$1,135dollars as filed
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/202124,999$1,100dollars as filed
HEALTHWELL ACQUISITION CORP42227R117*W EXP 08/05/20214,949$783dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/202263,330$606dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20249,999$435dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20223,591$78dollars as filed
POWERED BRANDSG7209M116WARR109,977$44dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-002303this filing2023-02-14acceptance time not in the bulk data set