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Disclosery

13F-HR filed by Linden Advisors LP

Linden Advisors LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 638 holding rows worth $19,304,166,908.

Accession
0001193125-26-350767
Filer
CIK 1279396
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 638 entries on the cover page, a total value of $19,304,166,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,304,166,908 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
WILLOW LANE ACQUISITION CRPG9675K111*W EXP 12/31/203150,000$147,000dollars as filed
EINRIDE AB28256A117*W EXP 06/08/203224,999$146,137dollars as filed
D BORAL ACQUISITION I CORPG2616T119W EXP 01/30/203374,999$144,637dollars as filed
M3-BRIGADE ACQUISITION VI COG63221116*W EXP 08/18/203366,666$143,000dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/203341,664$140,082dollars as filed
PALOMA ACQUISITION CORP IG6881J110W EXP 02/12/203399,999$140,000dollars as filed
SILVERBOX CORP VG8148S115W EXP 09/16/203333,332$138,499dollars as filed
APEX TREAS CORPG04104124*W EXP 10/07/203425,001$138,125dollars as filed
ONEIM ACQUISITION CORPG6S74K114W EXP 01/07/203166,665$137,499dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/20301,000,000$135,100dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/203375,001$133,125dollars as filed
LAFAYETTE DIGITAL ACQUISITIOG5345D115*W EXP 12/23/203450,000$132,975dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/203470,081$131,623dollars as filed
BTC DEV CORPG0701G117*W EXP 09/11/203281,250$130,781dollars as filed
VINE HILL CAP INVTS CORP IIG9709D117W EXP 11/25/203266,665$127,999dollars as filed
Newbury Str Ii Acquisition C W Exp 06/01/203G6439S117SPACS Warrant525,000$127,418dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R112W EXP 09/01/203120,000$126,600dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268117*W EXP 11/23/202144,407$125,634dollars as filed
RRE VENTURES ACQUISITION CORG770AL129*W EXP 04/22/203233,333$125,416dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/203450,000$123,750dollars as filed
AMERICAN DRIVE ACQUISITION CG0R91M113*W EXP 02/06/203166,665$121,832dollars as filed
MESHFLOW ACQUISITION CORPG6032N119*W EXP 11/20/203416,665$121,250dollars as filed
AIRSHIP AI HLDGS INC008940116*W EXP 12/21/202162,704$118,774dollars as filed
SOCIAL COMM PARTNERS CORPG8254P111W EXP 02/13/203187,499$113,456dollars as filed
BLUEROCK ACQUISITION CORPG1352R113*W EXP 12/12/203250,000$112,500dollars as filed
GIGCAPITAL8 CORPG3864J118RIGHT 09/30/2030375,000$112,463dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant499,999$112,150dollars as filed
BLUE WTR ACQUISITION CORP IVG1368A112*W EXP 08/09/203312,500$111,719dollars as filed
TGE VALUE CREATIVE SOLUTIONSG8773E118*W EXP 09/16/203275,000$111,375dollars as filed
KYIVSTAR GROUP LTDG5331N119*W EXP 08/14/20316,889$110,707dollars as filed
GENERAL PURP ACQUISITION CORG3810N114*W EXP 12/03/203374,999$110,437dollars as filed
STELLAR V CAP CORPG8475V111*W EXP 10/15/202350,000$109,200dollars as filed
ENERGY TRANSITION SPL OPPORTG23017117*W EXP 99/99/999349,999$108,500dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/203350,000$105,910dollars as filed
AVERIN CAP ACQUISITION CORPG0679A118W EXP 12/31/203166,665$105,832dollars as filed
EMMIS ACQUISITION CORP.G3037D113RIGHT 09/12/2030750,000$105,000dollars as filed
ITHAX ACQUISITION CORP IIIG4977S110*W EXP 11/17/203400,000$104,200dollars as filed
AIRJOULE TECHNOLOGIES CORP612160119*W EXP 03/15/20279,845$104,198dollars as filed
COINCHECK GROUP NVN20967100*W EXP 12/11/202456,286$103,623dollars as filed
LEAPFROG ACQUISITION CORPG5414D111*W EXP 11/10/203300,000$103,500dollars as filed
TAILWIND 2.0 ACQUISITION CORG8662J129RIGHT 11/07/2030700,000$103,250dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/203316,666$102,948dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination1,000,000$100,900dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS850,000$97,750dollars as filed
QUANTUM LEAP ACQUISITION CORG73167127W EXP 03/11/202750,000$97,500dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G113*W EXP 10/28/203324,999$94,250dollars as filed
IRIS ACQUISITION CORP IIG4940M117*W EXP 08/15/203400,000$94,040dollars as filed
GALATA ACQUISITION CORP IIG3R25N116*W EXP 09/12/203250,000$92,675dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant149,999$91,574dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant666,667$90,333dollars as filed
QUASAREDGE ACQUISITION CORPG7315L119RIGHT 04/15/2027350,000$87,535dollars as filed
BAIN CAP GSS INVT CORPG0R78B114W EXP 01/01/202119,998$86,999dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant360,400$86,496dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant400,000$86,000dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/203375,001$85,800dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/202525,001$85,313dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S119W EXP 08/28/203367,618$83,633dollars as filed
ACP HOLDINGS ACQUISITION CORG0113G119W EXP 03/30/203249,999$80,000dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/203350,000$77,560dollars as filed
Vernal Cap Acquisition Corp Right 10/31/2027G93Y7F114SPACS375,000$76,913dollars as filed
BREEZE ACQUISITION CORP IIG13227114RIGHT 03/03/2031305,000$76,250dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K112RIGHT 09/16/2030899,899$76,041dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/203166,665$73,416dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/203127,524$73,390dollars as filed
WHITE PEARL ACQUISITION CORPG96193126RIGHT 09/10/2030250,000$72,625dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/203249,999$72,375dollars as filed
SPACSPHERE ACQUISITION CORPG8T088117RIGHT 02/06/2031450,000$72,000dollars as filed
VENDOME ACQUISITION CORP IG9580A117*W EXP 07/03/202237,499$68,875dollars as filed
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/2030760,850$68,477dollars as filed
Wintergreen Acquisition Corp Right 99/99/9999G9717M117SPACS400,000$68,000dollars as filed
MOUNTAIN CREST ACQUISITION 6G62980118RIGHT 04/29/2027250,000$65,000dollars as filed
QUANTUMSPHERE ACQUISITION COG7387B114RIGHT 08/06/2030400,000$64,280dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S115*W EXP 12/15/203166,665$62,499dollars as filed
INFINITE EAGLE ACQUISITION CG4802J111RIGHT 01/13/2031300,000$62,280dollars as filed
KPET ULTRA PACELINE CORPG53157114W EXP 03/01/203101,780$61,119dollars as filed
CLEARTHINK 1 ACQUISITION CORG2294A119RIGHT 01/26/2031250,000$58,875dollars as filed
AVALANCHE TREAS CORP05338N101SHS CL A117,499$58,797dollars as filed
HARVARD AVE ACQUISITION CORPG4330A111RIGHT 99/99/9999425,000$58,480dollars as filed
Renatus Tactical Acquis W Exp 05/15/203G7490F127SPACS Warrant75,000$57,983dollars as filed
CHENGHE ACQUISITION III COG2086N121*W EXP 09/09/203250,000$56,250dollars as filed
ALVOTECHL01800116*W EXP 99/99/999252,884$51,867dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117110RIGHT 02/24/2031250,000$51,250dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination1,040,133$49,926dollars as filed
SUMA ACQUISITION CORPG8557R111RIGHT 03/05/2031175,000$49,700dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination249,999$48,750dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/2027375,000$46,875dollars as filed
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/203570,637$46,336dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant45,971$45,971dollars as filed
BLUEPORT ACQUISITION LTDG1196A110RIGHT 02/13/2027250,000$43,775dollars as filed
SHREYA ACQUISITION GROUPG8116J139W EXP 04/30/203750,000$43,125dollars as filed
Generation Essentials Group W Exp 02/15/202G38268119SPAC Combination301,207$42,169dollars as filed
XSOLLA SPAC 1G9833K110W EXP 01/12/203174,999$39,305dollars as filed
CROWN RESV ACQUISITION CORPG2574F127RIGHT 10/06/2030250,000$39,225dollars as filed
CAMBRIDGE ACQUISITION CORPG1871M116*W EXP 01/30/203116,665$37,916dollars as filed
QDRO ACQUISITION CORPG7310E110*W EXP 03/27/203124,999$36,875dollars as filed
GIGCAPITAL9 CORPG3865B122RIGHT 12/01/2030125,000$35,638dollars as filed
MILUNA ACQUISITION CORPG6180J118W EXP 09/29/203250,000$33,800dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203150,000$33,750dollars as filed
BLACK SPADE ACQUISITION IIIG1154S111*W EXP 99/99/99983,332$33,324dollars as filed
Quartzsea Acquisition Corp Right 02/18/2030G7314B120SPACS175,000$33,145dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/202649,999$33,020dollars as filed
PRAETORIAN ACQUISITION CORPG7S17G129*W EXP 01/16/20383,332$31,250dollars as filed
COLOMBIER ACQUISITION CORP IG2284A111*W EXP 12/31/20337,499$31,124dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030200,000$29,060dollars as filed
MUZERO ACQUISITION CORPG8775A114*W EXP 01/30/20399,999$29,000dollars as filed
AA MISSION ACQUISITION CORPG1000S125*W EXP 07/23/203124,999$28,750dollars as filed
Galaxyedge Acquisition Corp Right 99/99/9999G3710B111SPACS150,000$28,200dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/2029250,000$27,500dollars as filed
SPACSPHERE ACQUISITION CORPG8T088133W EXP 02/06/203225,000$24,705dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/20383,334$24,384dollars as filed
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination487,500$22,961dollars as filed
BAIRD MED INVT HLDGS LTDG0705H111*W EXP 10/01/202435,179$21,324dollars as filed
FUTURECREST ACQUISITION CORPG3730U115*W EXP 09/30/20324,999$21,174dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/203899,999$20,970dollars as filed
LAKE SUPERIOR ACQUISITION COG5354C115RIGHT 09/19/203019,999$20,899dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20375,001$20,250dollars as filed
APERTURE ACG0474D119RIGHT 05/06/2031100,000$18,500dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination500,000$17,200dollars as filed
LAFAYETTE ACQUISITION CORPG53426113RIGHT 10/24/2030175,000$16,853dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117136W EXP 04/14/203250,000$16,350dollars as filed
Liminatus Pharma Inc. W Exp 04/30/20353271X116SPAC Combination268,199$13,678dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination318,749$13,069dollars as filed
Southland Hldgs Inc W Exp 02/14/20284445C118SPAC Combination399,999$12,280dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/203195,000$11,875dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination249,999$11,700dollars as filed
Psq Holdings Inc W Exp 07/19/202693691115SPAC Combination275,024$9,571dollars as filed
SILEXION THERAPEUTICS CORPG1281K114*W EXP 08/15/202337,500$9,484dollars as filed
MOOLEC SCIENCE SAG6223S117*W EXP 01/30/202594,637$9,395dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/202749,999$9,300dollars as filed
Gcl Global Hldgs Ltd W Exp 02/13/203G3777K111SPAC Combination375,000$8,025dollars as filed
CROWN RESV ACQUISITION CORPG2574S103W EXP 10/06/203125,000$6,588dollars as filed
ZOOZ STRATEGY LTDM2573A197*W EXP 04/02/202254,999$4,972dollars as filed
Helport Ai Ltd W Exp 03/31/202G4R52R111SPAC Combination133,265$4,025dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS218,073$3,511dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/202335,465$3,153dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination337,752$2,398dollars as filed
CELULARITY INC151190113*W EXP 07/16/202550,119$2,090dollars 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 0001193125-26-350767this filing2026-08-14acceptance time not in the bulk data set