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Disclosery

13F-HR filed by Linden Advisors LP

Linden Advisors LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 563 holding rows worth $17,860,690,773.

Accession
0001193125-26-225528
Filer
CIK 1279396
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 565 entries on the cover page, a total value of $17,860,690,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,860,690,773 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
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant360,400$57,700dollars as filed
WHITE PEARL ACQUISITION CORPG96193126RIGHT 09/10/2030250,000$57,525dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/203127,524$56,761dollars as filed
INFINITE EAGLE ACQUISITION CG4802J111RIGHT 01/13/2031300,000$53,820dollars as filed
AMERICAN DRIVE ACQUISITION CG0R91M113*W EXP 02/06/203166,665$53,316dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant400,000$52,720dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/2027375,000$51,600dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS850,000$48,875dollars as filed
BLUEPORT ACQUISITION LTDG1196A110RIGHT 02/13/2027250,000$48,775dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/203250,000$46,875dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/20279,845$46,558dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202435,179$45,737dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/202299,999$44,340dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S115*W EXP 12/15/203166,665$37,516dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/202249,999$37,500dollars as filed
Renatus Tactical Acquis W Exp 05/15/203G7490F127SPACS Warrant75,000$36,008dollars as filed
CROWN RESV ACQUISITION CORPG2574F127RIGHT 10/06/2030250,000$35,200dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202749,999$34,500dollars as filed
XSOLLA SPAC 1G9833K110W EXP 01/12/203174,999$33,250dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203150,000$32,970dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination249,999$32,750dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/20383,334$32,642dollars as filed
HARVARD AVE ACQUISITION CORPG4330A111RIGHT 99/99/9999250,000$31,275dollars as filed
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/203250,000$31,275dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant41,666$30,208dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030200,000$29,020dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/203150,000$28,500dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/99983,332$28,333dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/2029250,000$27,950dollars as filed
PRAETORIAN ACQUISITION CORPG7S17G129*W EXP 01/16/20383,332$26,666dollars as filed
GIGCAPITAL9 CORPG3865B122RIGHT 12/01/2030125,000$26,375dollars as filed
Quartzsea Acquisition Corp Right 02/18/2030G7314B120SPACS175,000$24,080dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/203124,999$23,812dollars as filed
LAKE SUPERIOR ACQUISITION COG5354C115RIGHT 09/19/203019,999$23,499dollars as filed
MUZERO ACQUISITION CORPG8775A114*W EXP 01/30/20399,999$22,320dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/2030175,000$22,068dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination500,000$21,300dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202649,999$20,540dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20375,001$19,133dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203899,999$16,920dollars as filed
SPACSPHERE ACQUISITION CORPG8T088133W EXP 02/06/203225,000$16,898dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination318,749$16,320dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028100,000$16,060dollars as filed
MOOLEC SCIENCE SAG6223S117*W EXP 01/30/202594,637$15,579dollars as filed
FUTURECREST ACQUISITION CORPG3730U115*W EXP 09/30/20324,999$14,377dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination399,999$14,000dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination133,265$13,993dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/2021,138,687$13,550dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination268,199$13,142dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination275,024$12,404dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination249,999$11,875dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/203195,000$11,410dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant249,999$10,250dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination375,000$9,825dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/202254,999$8,083dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202337,500$7,223dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS218,073$5,953dollars as filed
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/203125,000$5,950dollars as filed
CELULARITY INC151190113*W EXP 07/16/202550,119$4,841dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202335,465$4,395dollars as filed
TALKSPACE INC87427V111*W EXP 06/21/2021,071,902$3,216dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination338,110$2,625dollars as filed
DISTOKEN ACQUISITION CORPG9878M112*W EXP 11/08/20374,135$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-225528this filing2026-05-15acceptance time not in the bulk data set