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LINDEN ADVISORS LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $19,304,166,908
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISHAY INTERTECHNOLOGY 2.25 09/15/2030 · SDBCV · 928298AR9 · principal: $829,496,560
- MKS INC 1.25 06/01/2030 · SDBCV · 55306NAB0 · principal: $593,251,974
- SITIME 0 06/15/2031 · SDBCV · 82982TAA4 · principal: $590,929,440
- GUARDANT HEALTH INC 1.25 02/15/2031 · SDBCV · 40131MAD1 · principal: $514,191,337
- CENTRUS ENERGY CORP 2.25 11/01/2030 · SDBCV · 15643UAE4 · principal: $444,517,324
- APPLIED DIGITAL CORP 2.75 06/01/2030 · SDBCV · 038169AB4 · principal: $395,744,550
- SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 · SDBCV · 83419XAB4 · principal: $367,350,545
- SPHERE ENTERTAINMENT CO 3.5 12/01/2028 · SDBCV · 55826TAB8 · principal: $350,611,034
- VEECO INSTRUMENTS INC 2.875 06/01/2029 · SDBCV · 922417AJ9 · principal: $315,296,106
- SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 · SDBCV · 83417MAE4 · principal: $299,294,247
Reported holdings
638 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HENNESSY CAPITAL INVEST A | COM | G44055104 | — | 1,050,000 shares | $10,426,500 |
| 1RT ACQUISITION CORP A | COM | G6757R105 | — | 1,010,100 shares | $10,343,424 |
| PIONEER ACQUISITION I CL A | COM | G7117W107 | — | 1,000,000 shares | $10,210,000 |
| TEXAS VENTURES ACQUISITION A | COM | G8772L105 | — | 963,956 shares | $10,169,736 |
| ALDEL FINANCIAL II INC | COM | G01558108 | — | 950,000 shares | $10,150,750 |
| ONEIM ACQUISITION CL A | COM | G6S74K106 | — | 1,000,000 shares | $10,080,000 |
| SILVERBOX CORP V CL A | COM | G8148S107 | — | 1,000,000 shares | $10,060,000 |
| ALUSSA ENERGY ACQUISIT II A | COM | G0233J100 | — | 1,000,000 shares | $10,040,000 |
| INVEST GREEN ACQUISITIO CL A | COM | G4924G102 | — | 1,000,000 shares | $10,010,000 |
| RMG ML SPORTS HOLDINGS | COM | G7610P120 | — | 1,000,000 shares | $9,990,000 |
| MOZAYYX ACQUISITION COR CL A | COM | G63113107 | — | 1,000,000 shares | $9,970,000 |
| AVERIN CAP ACQUISITIO C CL A | COM | G0679A100 | — | 1,000,000 shares | $9,960,000 |
| TRIBECA STRATEGIC ACQUISITIO | COM | G90420129 | — | 1,000,000 shares | $9,950,000 |
| PROEM ACQUISITION CORP I | COM | G7341A103 | — | 1,000,000 shares | $9,940,000 |
| PROCAP ACQUISITION CORP A | COM | G7257A105 | — | 950,000 shares | $9,785,000 |
| LIGHTWAVE ACQUISITION CORP A | COM | G5490M100 | — | 950,000 shares | $9,737,500 |
| GENERAL CATALYST GL RES CL A | COM | G3793T104 | — | 962,603 shares | $9,712,664 |
| NEWBURY STREET II AC CLASS A | COM | G6439S109 | — | 900,000 shares | $9,567,000 |
| NEWHOLD INVESTMENT CORP IV A | COM | G6486G107 | — | 950,000 shares | $9,500,000 |
| SPARTACUS ACQUISITION C CL A | COM | G8303R100 | — | 950,000 shares | $9,500,000 |
| ILLUMINATION ACQUISITIO CL A | COM | G470AU100 | — | 950,000 shares | $9,405,000 |
| BLUE WATER ACQUISITION C A | COM | G1368E106 | — | 900,000 shares | $9,279,000 |
| INFLECTION POINT ACQUISITION | COM | G6001J107 | — | 875,716 shares | $9,195,018 |
| ARCHIMEDES TECH SPAC PARTNER | COM | G04537109 | — | 848,273 shares | $9,144,383 |
| LONG TABLE GROWTH CORP | COM | G5701H122 | — | 900,000 shares | $9,013,500 |
| TWELVE SEAS INVESTMENT CO A | COM | G9145D101 | — | 900,000 shares | $8,991,000 |
| AMERICAN EXCEPTIONALISM CL A | COM | G0273J101 | — | 757,850 shares | $8,957,787 |
| HALL CHADWICK ACQUISITION A | COM | G42386105 | — | 890,000 shares | $8,935,600 |
| SILVER PEGASUS ACQUISITION A | COM | G8192J102 | — | 850,000 shares | $8,738,000 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 27,426 shares | $8,669,084 |
| TRG LATIN AMERICA CL A | COM | G9037S109 | — | 875,000 shares | $8,653,750 |
| APEX TREASURY CORP CL A | COM | G04104108 | — | 850,000 shares | $8,542,500 |
| NEW AMERICA ACQUISITION CL A | COM | 023634108 | — | 824,116 shares | $8,364,777 |
| ARMADA ACQUISITION CLASS A | COM | G0R38G104 | — | 800,000 shares | $8,336,000 |
| SIDDHI ACQUISITION CORP A | COM | G8118C124 | — | 800,000 shares | $8,320,000 |
| BLUE ACQUISITION CORP CL A | COM | G1331A108 | — | 775,000 shares | $8,215,000 |
| SPACE ASSET ACQUISITION CL A | COM | G8375S101 | — | 800,000 shares | $8,128,000 |
| KENSINGTON CAPITAL ACQUISITI | COM | G5235S131 | — | 800,000 shares | $8,056,000 |
| YORKVILLE INTERNATIONAL CAPI | COM | G98665121 | — | 800,000 shares | $8,040,000 |
| PATRIOT ACQUISITION CORP | COM | G6951A122 | — | 800,000 shares | $8,000,000 |
| TEXAS VENTURES ACQUISITION I | COM | G8773A116 | — | 800,000 shares | $8,000,000 |
| IRENIC ACQUISITION CORP CL A | COM | G4939F107 | — | 800,000 shares | $7,992,000 |
| ITHAX ACQUISITION CORP CL A | COM | G4977S102 | — | 800,000 shares | $7,984,000 |
| VINE HILL CAPITAL INVES CL A | COM | G9709D109 | — | 800,000 shares | $7,984,000 |
| INNOVIVA INC 2.125 03/15/2028 | SDBCV | 45781MAD3 | — | 7,396,000 principal | $7,965,540 |
| IRIS ACQUISITION CORP I CL A | COM | G4940M109 | — | 800,000 shares | $7,944,000 |
| PALOMA ACQUISITION COR CL A | COM | G6881J102 | — | 800,000 shares | $7,920,000 |
| ROMAN DBDR ACQUISITION CORP | COM | G7633M104 | — | 750,000 shares | $7,905,000 |
| GLOBA TERRA ACQUISITION CO A | COM | G3933N116 | — | 760,850 shares | $7,867,189 |
| DYNAMIX CORP | COM | G2949D104 | — | 719,611 shares | $7,764,603 |
| EMMIS ACQUISITION CORP CL A | COM | G3037D105 | — | 750,000 shares | $7,635,000 |
| HIGHVIEW MERGER CORP CL A | COM | G4569C101 | — | 750,000 shares | $7,612,500 |
| GALATA ACQU CORP II CL A | COM | G3R25N108 | — | 750,000 shares | $7,578,750 |
| SILICON VALLEY ACQUISIT CL A | COM | G81306121 | — | 750,000 shares | $7,567,500 |
| GENERAL PURPOSE ACQUISIT A | COM | G3810N106 | — | 750,000 shares | $7,500,000 |
| BLUEROCK ACQUISITION CORP A | COM | G1352R105 | — | 750,000 shares | $7,485,000 |
| D BORAL ACQUISITION I CL A | COM | G2616T101 | — | 750,000 shares | $7,477,500 |
| FUTURE MONEY ACQUISITION COR | COM | G3700S108 | — | 750,000 shares | $7,477,500 |
| K2 CAPITAL ACQUISITION CL A | COM | G5226B105 | — | 750,000 shares | $7,462,500 |
| PLUM ACQUISITION CORP IV | COM | G7134A104 | — | 700,000 shares | $7,462,000 |
| QUANTUM LEAP ACQUI COR CL A | COM | G73167101 | — | 750,000 shares | $7,447,500 |
| SHREYA ACQUISITION GROU CL A | COM | G8116J105 | — | 750,000 shares | $7,417,500 |
| STELLAR V CAPITAL CORP CL A | COM | G8475V103 | — | 700,000 shares | $7,364,000 |
| TRAVERE THERAPEUTICS INC 0.5 05/15/2032 144A | SDBCV | 89422GAB3 | — | 6,263,000 principal | $7,362,571 |
| NEWHOLD INVESTMENT COR III A | COM | G6486E102 | — | 675,000 shares | $7,350,750 |
| CAL REDWOOD ACQUISIT CL A | COM | G17564108 | — | 700,000 shares | $7,210,000 |
| VIKING ACQUISITION CORP A | COM | G9582G104 | — | 700,000 shares | $7,154,000 |
| TAILWIND 2.0 ACQUISITIO CL A | COM | G8662J111 | — | 700,000 shares | $7,024,500 |
| ENERGY TRANSITION SPECIAL A | COM | G23017109 | — | 700,000 shares | $6,930,000 |
| RRE VENTURES ACQUI CORP CL A | COM | G770AL103 | — | 700,000 shares | $6,923,000 |
| AXIOM INTELLIGENCE CL A | COM | G0750N104 | — | 650,000 shares | $6,721,000 |
| BOOST RUN INC ORD SHS CL A | COM | 09940T100 | — | 191,707 shares | $6,696,134 |
| INSIGHT DIGITAL PARTNERS I A | COM | G4814G105 | — | 650,000 shares | $6,539,000 |
| OAKTREE ACQUISITION CORP I A | COM | G6717R104 | — | 600,000 shares | $6,426,000 |
| ALPHATEC HOLDINGS INC 0.75 08/01/2026 | SDBCV | 02081GAB8 | — | 6,314,000 principal | $6,279,882 |
| SIZZLE ACQUISITION CORP CL A | COM | G8193F109 | — | 600,000 shares | $6,219,000 |
| BLUE WATER ACQUISITION CL A | COM | G1368A104 | — | 625,000 shares | $6,187,500 |
| SOLARIUS CAPITAL ACQUIS CL A | COM | G82617104 | — | 600,000 shares | $6,168,000 |
| BAIN CAPITAL GSS INV A | COM | G0R78B106 | — | 600,000 shares | $6,162,000 |
| WILLOW LANE ACQUISITION CL A | COM | G9675K103 | — | 600,000 shares | $6,132,000 |
| KPET ULTRA PACELINE COR CL A | COM | G53157106 | — | 610,689 shares | $6,094,676 |
| CSLM DIGITAL ASSET ACQU A | COM | G2584S101 | — | 600,000 shares | $6,084,000 |
| IRON DOME ACQUISITION I CORP | COM | G4949K120 | — | 600,000 shares | $6,057,000 |
| LEAPFROG ACQUISITION CL A | COM | G5414D103 | — | 600,000 shares | $5,997,000 |
| DYNAMIX CORP III CL A | COM | G2949T109 | — | 581,521 shares | $5,809,395 |
| PONO CAPITAL FOUR INC A | COM | G71702107 | — | 575,000 shares | $5,727,000 |
| TGE VALUE CREATIVE SOLU CL A | COM | G8773E100 | — | 550,000 shares | $5,478,000 |
| CHURCHILL CAPITAL CORP CL A | COM | G2131A108 | — | 307,230 shares | $5,361,164 |
| GESHER ACQUISITION CORP II A | COM | G3852D107 | — | 500,000 shares | $5,225,000 |
| FIFTH ERA ACQUISITION CORP A | COM | G3415K101 | — | 500,000 shares | $5,210,000 |
| SOULPOWER ACQUISITION CO A | COM | G82745103 | — | 500,000 shares | $5,175,000 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 181,630 shares | $5,154,659 |
| OXLEY BRIDGE ACQUISITIO CL A | COM | G6858G107 | — | 500,000 shares | $5,120,000 |
| DIGITALOCEAN HOLDINGS 0 12/01/2026 | SDBCV | 25402DAB8 | — | 4,500,000 principal | $5,095,793 |
| CHENGHE ACQUISITION II CL A | COM | G2086N105 | — | 500,000 shares | $5,080,000 |
| METALS ACQUISITION II CL A | COM | G60420109 | — | 500,000 shares | $5,075,000 |
| TRAILBLAZER ACQUISITION CL A | COM | G9009S103 | — | 500,000 shares | $5,060,000 |
| AMERICAN DRIVE ACQUISIT CL A | COM | G0R91M105 | — | 500,000 shares | $5,010,000 |
| CARTESIAN GROWTH CORP IV | COM | G19316127 | — | 500,000 shares | $5,000,000 |
| LAUNCHPAD CADENZA ACQUI CL A | COM | G6001S107 | — | 500,000 shares | $4,990,000 |