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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) |
|---|---|---|---|---|---|
| RICE ACQUISITION CORP 3 A | COM | G7553X106 | — | 474,451 shares | $4,981,736 |
| ACP HOLDINGS ACQUISITIO CL A | COM | G0113G101 | — | 500,000 shares | $4,970,000 |
| FOREFRONT TECH HOL ACQU CL A | COM | G3624C106 | — | 500,000 shares | $4,950,000 |
| VENDOME ACQUISITION CORP A | COM | G9580A109 | — | 475,000 shares | $4,854,500 |
| GAMESTOP CORP 0 04/01/2030 | SDBCV | 36467WAE9 | — | 4,568,000 principal | $4,668,320 |
| CANTOR EQUITY PARTNERS CL A | COM | G1828S109 | — | 450,000 shares | $4,640,625 |
| SPACSPHERE ACQUISITION CL A | COM | G8T088109 | — | 450,000 shares | $4,491,000 |
| WINTERGREEN ACQUISITION CORP | COM | G9717M109 | — | 400,000 shares | $4,168,000 |
| QUANTUMSPHERE ACQUISITION CO | COM | G7387B106 | — | 400,000 shares | $4,088,000 |
| WEST ENCLAVE MERGER CORP | COM | G9600E107 | — | 400,000 shares | $3,968,000 |
| SOCIAL COMMERCE PARTNER CL A | COM | G8254P103 | — | 375,000 shares | $3,746,250 |
| VERNAL CAPITAL ACQUI CORP | COM | G93Y7F106 | — | 375,000 shares | $3,727,500 |
| XANADU QUANTUM TECHNOLO LTD SUB VTG B | COM | 98390R102 | — | 339,170 shares | $3,696,614 |
| QFIN HOLDINGS INC 0.5 04/01/2030 | SDBCV | 88557WAB7 | — | 4,000,000 principal | $3,541,171 |
| QUASAREDGE ACQUISITION CORP | COM | G7315L101 | — | 350,000 shares | $3,475,500 |
| XSOLLA SPAC 1 CL A | COM | G9833K102 | — | 350,000 shares | $3,475,500 |
| CAMBRIDGE ACQUISITION CORP A | COM | G1871M108 | — | 350,000 shares | $3,472,000 |
| GSR V ACQUISITION CORP | COM | G4R102125 | — | 340,000 shares | $3,410,200 |
| OPKO HEALTH INC 3.75 01/15/2029 | SDBCV | 68375NAG8 | — | 2,235,000 principal | $3,366,934 |
| FACT II ACQUISITION CORP | COM | G32901103 | — | 306,032 shares | $3,253,120 |
| DIGITAL ASSET ACQUISITI CL A | COM | G2868C103 | — | 311,840 shares | $3,236,899 |
| GREEN PLAINS INC 2.25 03/15/2027 | SDBCV | 393222AK0 | — | 3,103,000 principal | $3,107,363 |
| COLOMBIER ACQ III CL A | COM | G2284A103 | — | 300,000 shares | $3,075,000 |
| INFINITE EAGLE CL A | COM | G4802J103 | — | 300,000 shares | $3,036,000 |
| BREEZE ACQUISITION COR ORD | COM | G13227106 | — | 305,000 shares | $3,022,550 |
| BURTECH ACQUISITION CORP II | COM | G1810A124 | — | 300,000 shares | $3,015,000 |
| INTERPRIVATE INVESTMENT PART | COM | G49097127 | — | 300,000 shares | $2,976,000 |
| WEIBO CORP SPON ADR | ADR | 948596101 | — | 387,090 shares | $2,810,273 |
| FORTUNEX ACQUISITION CORP | COM | G3645W123 | — | 275,000 shares | $2,763,750 |
| HERTZ CORP/THE 8 07/15/2029 | SDBCV | 428040DE6 | — | 5,165,679 principal | $2,703,751 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 11,529 shares | $2,637,835 |
| LYFT INC 0.625 03/01/2029 | SDBCV | 55087PAD6 | — | 2,446,000 principal | $2,566,595 |
| AA MISSION ACQUISITION A | COM | G1000S109 | — | 250,000 shares | $2,540,000 |
| HARVARD AVE ACQUISITION CL A | COM | G4330A103 | — | 250,000 shares | $2,532,500 |
| BLUEPORT ACQUISITION LT CL A | COM | G1196A102 | — | 250,000 shares | $2,531,250 |
| MILUNA ACQUISITION CL A | COM | G6180J100 | — | 250,000 shares | $2,531,250 |
| CROWN RESERVE ACQUISITI CL A | COM | G2574F119 | — | 250,000 shares | $2,527,500 |
| AEON ACQUISITION I CORP | COM | G0R30P136 | — | 250,000 shares | $2,525,000 |
| CANTOR EQUITY PARTNERS VII A | COM | G1828W100 | — | 250,000 shares | $2,522,500 |
| GIGCAPITAL8 CORP A | COM | G3864J100 | — | 250,000 shares | $2,515,000 |
| WHITE PEARL ACQUISITION CO A | COM | G96193100 | — | 250,000 shares | $2,505,000 |
| BLACK SPADE ACQUISITION CL A | COM | G1154S103 | — | 250,000 shares | $2,487,500 |
| WILCO 63 CORP UNIT | COM | G9640P120 | — | 250,000 shares | $2,487,500 |
| MOUNTAIN CREST ACQUISITION 6 | COM | G62980100 | — | 250,000 shares | $2,480,000 |
| PRAETORIAN ACQUISITION COR A | COM | G7S17G103 | — | 250,000 shares | $2,480,000 |
| CLEARTHINK 1 ACQUISITIO CL A | COM | G2294A101 | — | 250,000 shares | $2,477,500 |
| QDRO ACQUISITION CORP CL A | COM | G7310E102 | — | 250,000 shares | $2,477,500 |
| MAYWOOD ACQUISITION C2 CL A | COM | G5T117102 | — | 250,000 shares | $2,470,000 |
| INDIGO ACQUISITION CORP | COM | G4791J106 | — | 225,000 shares | $2,306,250 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 92,442 shares | $2,137,259 |
| D BORAL ARC ACQUISITION 30 | RT | G2616F119 | — | 1,178,340 shares | $2,091,554 |
| CHAMPIONSGATE ACQUISITIO A | COM | G2124S108 | — | 200,000 shares | $2,082,000 |
| YORKVILLE ACQUISITION CORP A | COM | G98659116 | — | 200,000 shares | $2,042,000 |
| INFLECTION POINT ACQUISITION | RT | G4790S115 | — | 1,076,578 shares | $2,018,584 |
| NEWHOLD INVESTMENT CORP 30 | RT | G6486E110 | — | 965,597 shares | $2,003,614 |
| MUZERO ACQUISITION CORP CL A | COM | G8775A106 | — | 200,000 shares | $1,986,000 |
| TRANSLATIONAL DEV A CW26 | RT | G9008W113 | — | 1,317,931 shares | $1,871,462 |
| CANTOR EQUITY PARTNERS VI A | COM | G1828R101 | — | 175,000 shares | $1,814,750 |
| LAFAYETTE ACQUISITION CORP | COM | G53426105 | — | 175,000 shares | $1,769,250 |
| AMPERCAP ACQUISITION CO U | COM | G0344N123 | — | 175,000 shares | $1,758,750 |
| KODIAK AI INC. COM | COM | 500081104 | — | 384,615 shares | $1,758,460 |
| SUMA ACQUISITION CORP A | COM | G8557R103 | — | 175,000 shares | $1,727,250 |
| ETSY INC 1 06/15/2030 144A | SDBCV | 29786AAQ9 | — | 1,361,000 principal | $1,579,740 |
| RENATUS TACTICAL ACQUISITI A | COM | G7490F101 | — | 150,000 shares | $1,572,000 |
| FIGX CAPITAL ACQUISITION C A | COM | G3473K100 | — | 150,000 shares | $1,534,500 |
| FUTUREWAVE ACQUISITION CORP | COM | G37073122 | — | 150,000 shares | $1,504,500 |
| GALAXYEDGE ACQUISITION CORP | COM | G3710B103 | — | 150,000 shares | $1,491,000 |
| LAKE SUPERIOR ACQUISITI CL A | COM | G5354C107 | — | 140,000 shares | $1,420,300 |
| BLEICHROEDER ACQUISITION COR | RT | G1170E112 | — | 622,988 shares | $1,392,378 |
| KODIAK AI INC W EXP 09/25/203 | RT | 500081112 | — | 1,754,950 shares | $1,376,758 |
| GIGCAPITAL9 CORP CL A | COM | G3865B114 | — | 125,000 shares | $1,243,125 |
| INFLECTION POINT ACQUISITION | RT | 45676K111 | — | 160,057 shares | $1,124,400 |
| BLUE ACQUISITION CORP RTS | RT | G1331A116 | — | 1,425,000 shares | $1,118,625 |
| GAMESTOP CORP 0 06/15/2032 144A | SDBCV | 36467WAG4 | — | 1,073,000 principal | $1,090,579 |
| ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | RT | G04537125 | — | 504,138 shares | $1,081,376 |
| FUTURECREST ACQUISITION CL A | COM | G3730U107 | — | 100,000 shares | $1,030,000 |
| SILICON VALLEY ACQUISITION C | RT | G81306113 | — | 1,252,622 shares | $995,835 |
| APERTURE AC CL A | COM | G0474D101 | — | 100,000 shares | $990,000 |
| RF ACQUISITION CORP III | COM | G7537X107 | — | 95,000 shares | $939,550 |
| EAGLE NUCLEAR ENERGY CORP | RT | 269710117 | — | 643,876 shares | $930,401 |
| TEAMSHARES INC W EXP 06/18/203 | RT | 87821B117 | — | 549,999 shares | $871,748 |
| INFLECTION POINT ACQUISITION | RT | G6001J131 | — | 1,118,198 shares | $810,694 |
| TERRA INNOVATUM GLOBAL NV | COM | N85083108 | — | 171,535 shares | $798,683 |
| KYIVSTAR GROUP LTD ORD SHS | COM | G5331N101 | — | 54,484 shares | $792,906 |
| FACTORIAL ENERGY INC W EXP 06/04/203 | RT | 30347G111 | — | 570,133 shares | $789,634 |
| PERIMETER ACQUIS CORP I 30 | RT | G7010A111 | — | 850,000 shares | $786,165 |
| INFLECTION POINT ACQUISITION | RT | G47875110 | — | 1,690,000 shares | $743,769 |
| TALON CAPITAL CORP 30 | RT | G86652123 | — | 955,698 shares | $731,109 |
| LIONHEART HOLDINGS WT | RT | G5501C117 | — | 1,720,759 shares | $683,141 |
| TERRESTRIAL ENERGY INC W EXP 10/28/203 | RT | 881454110 | — | 194,560 shares | $647,885 |
| SPRING VALLEY ACQ CO 30 | RT | G8377R119 | — | 333,233 shares | $599,819 |
| EGH ACQUISITION CORP RTS | RT | G2946P118 | — | 1,417,000 shares | $558,440 |
| Armada Acquisition Corp A | RT | G0R38G112 | — | 681,000 shares | $555,015 |
| BERTO ACQUISITION CORP 30 | RT | G1051H119 | — | 744,699 shares | $547,354 |
| REAL ASSET AQC Corp 30 | RT | G73944111 | — | 150,000 shares | $546,750 |
| HENNESSY CAPITAL INVESTMENT | RT | G4405D115 | — | 1,443,732 shares | $509,782 |
| SPARK I ACQUISITION CORP 28 | RT | G8316B118 | — | 200,100 shares | $475,238 |
| SIZZLE ACQUISITION CORP RTS | RT | G8193F133 | — | 2,414,026 shares | $460,838 |
| SIDDHI ACQUISITION CORP | RT | G8118C116 | — | 2,000,000 shares | $460,000 |
| SILVER PEGASUS ACQUISITION C | RT | G8192J136 | — | 1,672,700 shares | $443,266 |