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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) |
|---|---|---|---|---|---|
| COLUMBUS CIRCLE CAPITAL CORP | RT | G2296M129 | — | 333,333 shares | $441,666 |
| Titan Acquisition Corp 30 | RT | G8901A111 | — | 600,000 shares | $428,700 |
| EVOLUTION GLOBAL ACQUISITION | RT | G3226F119 | — | 1,005,041 shares | $424,630 |
| TEXAS VENTURES ACQ 31 | RT | G8772L113 | — | 750,000 shares | $421,800 |
| SAFEGUARD ACQUISITION CORP | RT | G77676115 | — | 737,029 shares | $420,107 |
| CRANE HARBOR ACQUISITION RTS | RT | G25014112 | — | 1,700,000 shares | $408,000 |
| GSR IV ACQUISITION CORP RTS | RT | G4R12K115 | — | 178,571 shares | $400,892 |
| M EVO GLOBAL ACQ 31 | RT | G6071J110 | — | 1,036,735 shares | $399,143 |
| PONO CAPITAL FOUR INC RTS | RT | G71702115 | — | 1,688,869 shares | $380,164 |
| CHURCHILL CAPITAL CORP XI | RT | G2131A116 | — | 49,999 shares | $379,992 |
| NEW AMERICA ACQUISITION I CO | RT | 023634116 | — | 607,978 shares | $379,986 |
| METALS ACQUISITION CORP II | RT | G60420117 | — | 317,563 shares | $377,900 |
| AXIOM INTELLIGENCE ACQUISITI | RT | G0750N112 | — | 950,000 shares | $357,485 |
| RANGE CAPITAL ACQUISITION CO | RT | G7375C116 | — | 1,594,130 shares | $351,665 |
| COINCHECK GROUP NV | COM | N20967118 | — | 157,170 shares | $348,917 |
| TRG LATIN AMERICA ACQUISITIO | RT | G9037S117 | — | 1,871,200 shares | $336,816 |
| LUMENTUM HOLDINGS INC 0.5 06/15/2028 | SDBCV | 55024UAF6 | — | 50,000 principal | $326,564 |
| KOCHAV DEFENSE ACQUISITION R | RT | G5304D114 | — | 1,500,000 shares | $322,650 |
| IRENIC ACQUISITION 31 | RT | G4939F123 | — | 516,664 shares | $320,435 |
| SPARK I ACQUISITION CORP | COM | G8316B100 | — | 25,000 shares | $313,750 |
| ARTIUS II ACQUISITION INC | RT | G0509J123 | — | 1,375,000 shares | $312,813 |
| GRAF GLOBAL CORP | RT | G4036C122 | — | 750,000 shares | $311,250 |
| CHURCHILL CAPITAL CORP I 29 | RT | G21301117 | — | 386,356 shares | $311,017 |
| MCKINLEY ACQUISITION CORP | RT | G6005T119 | — | 1,445,000 shares | $310,675 |
| THAYER VENTURES ACQUISITION | RT | G87890110 | — | 1,750,000 shares | $306,425 |
| SC II ACQUISITION CORP RT | RT | G7866D110 | — | 1,498,500 shares | $300,449 |
| SOREN ACQUISITION CORP | RT | G8274J111 | — | 533,331 shares | $298,132 |
| KENSINGTON CAPITAL ACQUISITI | RT | G5235S115 | — | 249,998 shares | $294,998 |
| KEYSTONE ACQUISITION 31 | RT | G52539122 | — | 696,893 shares | $292,765 |
| CALISA ACQUISITION CORP | RT | G1771C127 | — | 400,233 shares | $292,130 |
| PANTAGES CAPITAL ACQUIS RT | RT | G8089R118 | — | 1,500,000 shares | $291,900 |
| GORES HOLDINGS X INC 31 | RT | G4002F125 | — | 306,249 shares | $281,749 |
| RANGE CAPITAL ACQUISITION CO | RT | G7375J111 | — | 739,800 shares | $270,027 |
| BOLD EAGLE ACQUISITION CORP | RT | G2003N121 | — | 800,000 shares | $268,000 |
| NIOCORP DEVELOPMENTS LTD 28 | RT | 654484153 | — | 194,210 shares | $267,039 |
| OTG ACQUISITION CORP I 30 | RT | G6791A118 | — | 624,999 shares | $259,375 |
| SOULPOWER ACQUISITION CORP | RT | G82745137 | — | 1,754,801 shares | $248,831 |
| REPUBLIC DIGITAL ACQU 30 | RT | G7515A129 | — | 662,511 shares | $248,508 |
| PYROPHYTE ACQUISITION CORP I | RT | G7309T110 | — | 475,584 shares | $247,304 |
| VIKING ACQUISITION CORP I | RT | G9582G112 | — | 299,998 shares | $247,198 |
| HCM III ACQUISITION CORP 30 | RT | G4365E111 | — | 333,333 shares | $241,666 |
| IRON HORSE ACQUISITI RIGHTS | RT | 46283H129 | — | 1,500,000 shares | $240,600 |
| SPACE ASSET ACQUISITION CORP | RT | G8375S119 | — | 266,665 shares | $239,999 |
| RITHM ACQUISITION CORP 30 | RT | G75751118 | — | 366,666 shares | $238,333 |
| K&F GROWTH ACQUISITION CORP | RT | G52258129 | — | 1,850,000 shares | $237,910 |
| GENERAL CATALYST GLOBAL RESI | RT | G3793T120 | — | 240,649 shares | $232,226 |
| CAL REDWOOD ACQUISITION CORP | RT | G17564116 | — | 846,325 shares | $231,893 |
| ARMADA ACQUISITION CORP III | RT | G0R38M119 | — | 700,000 shares | $225,750 |
| COLLECTIVE ACQUISITION CORP | RT | G22741113 | — | 850,000 shares | $225,335 |
| DIGITAL ASSET ACQUISITION 30 | RT | G2868C111 | — | 518,875 shares | $221,975 |
| COHEN CIRCLE ACQ II 30 | RT | G2254C113 | — | 294,852 shares | $221,139 |
| NEWHOLD INVESTMENT CORP IV | RT | G6486G115 | — | 316,666 shares | $216,916 |
| DAEDALUS SPEC ACQ 30 | RT | G2616C116 | — | 337,498 shares | $215,762 |
| JACKSON ACQUISITION CO II | RT | G4992A136 | — | 1,300,000 shares | $214,630 |
| DYNAMIX CORP III | RT | G2949T117 | — | 744,670 shares | $214,093 |
| MOUNTAIN LAKE ACQUISITION CO | RT | G6301L117 | — | 749,999 shares | $213,300 |
| INVEST GREEN ACQUISITION RTS | RT | G4924G110 | — | 1,000,000 shares | $210,700 |
| FG IMPERII ACQUISITION CORP | RT | G3R41C110 | — | 749,999 shares | $209,625 |
| HADRON ENERGY INC W EXP 05/22/203 | RT | 40500A116 | — | 1,172,357 shares | $209,500 |
| HALL CHADWICK ACQUISI RIGHTS | RT | G42386113 | — | 700,000 shares | $207,550 |
| KARBON CAPITAL PARTNERS CORP | RT | G5225W118 | — | 274,999 shares | $206,249 |
| KARBON CAPITAL PARTNERS CORP | COM | G5225W126 | — | 20,000 shares | $205,200 |
| SPRING VALLEY ACQUISITION CO | RT | G8377G113 | — | 199,998 shares | $204,998 |
| COLUMBUS ACQUISITION CORP | RT | G2295P115 | — | 461,566 shares | $203,828 |
| CH4 NATURAL SOLUTIONS 31 | RT | G2104X119 | — | 574,999 shares | $201,250 |
| PROCAP FINANCIAL INC | RT | 74277P113 | — | 908,915 shares | $199,961 |
| WEST ENCLAVE MERGER CORP RT | RT | G9600E115 | — | 1,150,000 shares | $198,375 |
| AKAMAI TECHNOLOGIES INC 0.25 05/15/2033 | SDBCV | 00971TAQ4 | — | 133,000 principal | $194,376 |
| ABONY ACQUISITION CORP CW27 | RT | G00582117 | — | 450,000 shares | $193,500 |
| X3 ACQUISITION CORP LTD | RT | G9831H119 | — | 699,999 shares | $192,850 |
| CHURCHILL CAPITAL CORP XII | RT | G2131M110 | — | 99,999 shares | $191,498 |
| PROEM ACQUISITION CORP I | RT | G7341A111 | — | 500,000 shares | $190,000 |
| ARCHIMEDES TECH SPAC PARTNER | RT | G0453R113 | — | 299,999 shares | $187,649 |
| ACTIVATE ENERGY ACQUISITION | RT | G0081J111 | — | 550,000 shares | $187,000 |
| IDEA ACQUISITION CORP 30 | RT | G4727U118 | — | 583,331 shares | $186,724 |
| BLUE WATER ACQUISITION CW26 | RT | G1368E114 | — | 450,000 shares | $185,895 |
| ALUSSA ENERGY ACQUISITION 30 | RT | G0233J118 | — | 433,331 shares | $182,042 |
| BITCOIN INFRASTRUCTURE ACQUI | RT | G1143H119 | — | 625,000 shares | $180,938 |
| HENNESSY CAPITAL INVESTM RTS | RT | G44055120 | — | 1,050,000 shares | $180,075 |
| HCM IV ACQUISITION CORP | RT | G4365S110 | — | 312,500 shares | $178,125 |
| MOZAYYX ACQUISITION CORP | RT | G63113115 | — | 249,999 shares | $177,499 |
| WEN ACQUISITION CORP A 31 | RT | G9R39C111 | — | 511,206 shares | $176,366 |
| ALDABRA 4 LIQUIDITY OPPORTUN | RT | G01900110 | — | 400,000 shares | $174,000 |
| STABLECOINX INC | RT | 85238K118 | — | 424,999 shares | $172,125 |
| LAUNCH TWO ACQUISITION 29 | RT | G5S87A113 | — | 499,000 shares | $168,612 |
| ART TECHNOLOGY ACQUISITION C | RT | G0579E111 | — | 400,000 shares | $168,000 |
| LEGATO MERGER CORP IV | RT | G7318R113 | — | 356,665 shares | $167,633 |
| COINSHARES PLC W EXP 03/31/203 | RT | G670AQ112 | — | 224,999 shares | $166,499 |
| SPARTACUS ACQUISITION CORP I | RT | G8303R118 | — | 316,666 shares | $165,458 |
| JENA ACQUISITION CORP II RTS | RT | G5093B113 | — | 800,000 shares | $164,000 |
| TWELVE SEAS INVESTMENT CO II | RT | G9145D119 | — | 1,050,000 shares | $162,855 |
| K2 CAPITAL ACQUISITION C RTS | RT | G5226B113 | — | 750,000 shares | $161,775 |
| ALDEL FINANCIAL II INC 29 | RT | G01558124 | — | 475,000 shares | $161,548 |
| FUTURE MONEY ACQUISITION RT | RT | G3700S116 | — | 750,000 shares | $157,875 |
| SHREYA ACQUISITION GROUP RTS | RT | G8116J113 | — | 750,000 shares | $153,750 |
| OCEANHAWK ACQUISITION CORP R | RT | G6722R123 | — | 580,000 shares | $153,700 |
| FIFTH ERA ACQUISITION CORP I | RT | G3415K135 | — | 500,000 shares | $152,500 |
| ILLUMINATION ACQUISITION COR | RT | G470AU118 | — | 316,666 shares | $152,000 |
| FOREFRONT TECH HOLDINGS ACQU | RT | G3624C114 | — | 249,999 shares | $151,874 |
| PLUM ACQUISITION CORP IV 30 | RT | G7134A120 | — | 350,000 shares | $151,445 |