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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) |
|---|---|---|---|---|---|
| WILLOW LANE ACQUISITION CORP | RT | G9675K111 | — | 150,000 shares | $147,000 |
| EINRIDE AB 31 | RT | 28256A117 | — | 224,999 shares | $146,137 |
| D BORAL ACQUISITION I CORP | RT | G2616T119 | — | 374,999 shares | $144,637 |
| M3 BRIGADE ACQUISITION VI CO | RT | G63221116 | — | 366,666 shares | $143,000 |
| EQV VENTURES ACQUISITION COR | RT | G3106Q128 | — | 341,664 shares | $140,082 |
| PALOMA ACQUISITION CORP I | RT | G6881J110 | — | 399,999 shares | $140,000 |
| SILVERBOX CORP V | RT | G8148S115 | — | 333,332 shares | $138,499 |
| APEX TREASURY CORP 30 | RT | G04104124 | — | 425,001 shares | $138,125 |
| ONEIM ACQUISITION 30 | RT | G6S74K114 | — | 166,665 shares | $137,499 |
| OYSTER ENTERPRISES II ACQUIS | RT | G6861F138 | — | 1,000,000 shares | $135,100 |
| HIGHVIEW MERGER CORP 30 | RT | G4569C119 | — | 375,001 shares | $133,125 |
| LAFAYETTE DIGITAL ACQU 31 | RT | G5345D115 | — | 450,000 shares | $132,975 |
| NEW PROVIDENCE ACQ A CW28 | RT | G6476A110 | — | 470,081 shares | $131,623 |
| BTC DEVELOPMENT CORP 30 | RT | G0701G117 | — | 281,250 shares | $130,781 |
| VINE HILL CAPITAL INVESTMENT | RT | G9709D117 | — | 266,665 shares | $127,999 |
| NEWBURY STREET II ACQ 29 | RT | G6439S117 | — | 525,000 shares | $127,418 |
| OAKTREE ACQUISITION III 31 | RT | G6717R112 | — | 120,000 shares | $126,600 |
| CODERE ONLINE LUXEMBOU CW | RT | L18268117 | — | 144,407 shares | $125,634 |
| RRE VENTURES ACQUISITION COR | RT | G770AL129 | — | 233,333 shares | $125,416 |
| SOLARIUS CAPITAL ACQUI 30 | RT | G82617112 | — | 450,000 shares | $123,750 |
| AMERICAN DR ACQ A 30 | RT | G0R91M113 | — | 166,665 shares | $121,832 |
| MESHFLOW ACQUISITION CORP | RT | G6032N119 | — | 416,665 shares | $121,250 |
| AIRSHIP AI HOLDINGS INC CW28 | RT | 008940116 | — | 162,704 shares | $118,774 |
| SOCIAL COMMERCE PARTNER 30 | RT | G8254P111 | — | 187,499 shares | $113,456 |
| BLUEROCK ACQUISITION CORP | RT | G1352R113 | — | 250,000 shares | $112,500 |
| GIGCAPITAL8 CORP RTS | RT | G3864J118 | — | 375,000 shares | $112,463 |
| AGRICULTURE & NATURAL SOLU W | RT | G0131Y118 | — | 499,999 shares | $112,150 |
| BLUE WATER ACQUISITION 30 | RT | G1368A112 | — | 312,500 shares | $111,719 |
| TGE VALUE CREATIVE SOLUTIONS | RT | G8773E118 | — | 275,000 shares | $111,375 |
| KYIVSTAR GROUP LTD 30 | RT | G5331N119 | — | 16,889 shares | $110,707 |
| GENERAL PURPOSE ACQUISITION | RT | G3810N114 | — | 374,999 shares | $110,437 |
| STELLAR V CAPITAL CORP CL 29 | RT | G8475V111 | — | 350,000 shares | $109,200 |
| ENERGY TRANSITION SPECIAL OP | RT | G23017117 | — | 349,999 shares | $108,500 |
| LIGHTWAVE ACQUISITION CORP | RT | G5490M126 | — | 350,000 shares | $105,910 |
| AVERIN CAPITAL ACQU 31 | RT | G0679A118 | — | 166,665 shares | $105,832 |
| EMMIS ACQUISITION CORP | RT | G3037D113 | — | 750,000 shares | $105,000 |
| ITHAX ACQUISITION CORP III | RT | G4977S110 | — | 400,000 shares | $104,200 |
| AIRJOULE TECHNOLOGIES CORP CW24 | RT | 612160119 | — | 79,845 shares | $104,198 |
| COINCHECK GROUP NV W EXP 12/11/202 | RT | N20967100 | — | 456,286 shares | $103,623 |
| LEAPFROG ACQUISITION CORP | RT | G5414D111 | — | 300,000 shares | $103,500 |
| TAILWIND 2.0 ACQUISITION RTS | RT | G8662J129 | — | 700,000 shares | $103,250 |
| PROCAP ACQ CORP A 30 | RT | G7257A121 | — | 316,666 shares | $102,948 |
| FOLD HOLDINGS INC 23 | RT | 29103K118 | — | 1,000,000 shares | $100,900 |
| DRUGS MADE IN AMERICA AC RTS | RT | G2847J112 | — | 850,000 shares | $97,750 |
| QUANTUM LEAP ACQU 31 | RT | G73167127 | — | 750,000 shares | $97,500 |
| INSIGHT DIGITAL PARTNERS II | RT | G4814G113 | — | 324,999 shares | $94,250 |
| IRIS ACQ CORP II 31 | RT | G4940M117 | — | 400,000 shares | $94,040 |
| GALATA ACQUISITION CORP 30 | RT | G3R25N116 | — | 250,000 shares | $92,675 |
| FACT II ACQUISITION CORP 29 | RT | G32901129 | — | 149,999 shares | $91,574 |
| SILVERBOX CORP IV A 29 | RT | G81354121 | — | 666,667 shares | $90,333 |
| QUASAREDGE ACQUISITION CORP | RT | G7315L119 | — | 350,000 shares | $87,535 |
| BAIN CAPITAL GSS INVESTMENT | RT | G0R78B114 | — | 119,998 shares | $86,999 |
| GP ACT III ACQ CL A CW27 | RT | G4035N129 | — | 360,400 shares | $86,496 |
| ANDRETTI ACQUISITION CORP 29 | RT | G26745128 | — | 400,000 shares | $86,000 |
| PIONEER ACQUISITION I CORP | RT | G7117W115 | — | 375,001 shares | $85,800 |
| DYNAMIX CORP 29 | RT | G2949D112 | — | 525,001 shares | $85,313 |
| CSLM DIGITAL ASSET ACQUISITI | RT | G2584S119 | — | 367,618 shares | $83,633 |
| ACP HOLDINGS ACQUISITION COR | RT | G0113G119 | — | 249,999 shares | $80,000 |
| OXLEY BRIDGE ACQ LTD 30 | RT | G6858G115 | — | 350,000 shares | $77,560 |
| VERNAL CAPITAL ACQUISITI RTS | RT | G93Y7F114 | — | 375,000 shares | $76,913 |
| BREEZE ACQUISITION C RIGHTS | RT | G13227114 | — | 305,000 shares | $76,250 |
| DRUGS MADE IN AMERICA ACQ RT | RT | G2851K112 | — | 899,899 shares | $76,041 |
| TRAILBLAZER ACQUI CORP 30 | RT | G9009S111 | — | 166,665 shares | $73,416 |
| 1RT ACQUISITION CORP A 31 | RT | G6757R113 | — | 127,524 shares | $73,390 |
| WHITE PEARL ACQUISITION CORP | RT | G96193126 | — | 250,000 shares | $72,625 |
| GESHER ACQUISITION CORP I 30 | RT | G3852D115 | — | 249,999 shares | $72,375 |
| SPACSPHERE ACQUISITION C RTS | RT | G8T088117 | — | 450,000 shares | $72,000 |
| VENDOME ACQUISITION CORP I | RT | G9580A117 | — | 237,499 shares | $68,875 |
| GLOBA TERRA ACQUISITION RTS | RT | G3933N132 | — | 760,850 shares | $68,477 |
| WINTERGREEN ACQUISITION RT | RT | G9717M117 | — | 400,000 shares | $68,000 |
| MOUNTAIN CREST ACQUISITION 6 | RT | G62980118 | — | 250,000 shares | $65,000 |
| QUANTUMSPHERE ACQUISITION CO | RT | G7387B114 | — | 400,000 shares | $64,280 |
| LAUNCHPAD CADENZA ACQUISITIO | RT | G6001S115 | — | 166,665 shares | $62,499 |
| INFINITE EAGLE ACQUIS RIGHTS | RT | G4802J111 | — | 300,000 shares | $62,280 |
| KPET ULTRA PACELINE CORP | RT | G53157114 | — | 101,780 shares | $61,119 |
| CLEARTHINK 1 ACQUISITION COR | RT | G2294A119 | — | 250,000 shares | $58,875 |
| AVALANCHE TREASURY CORP CL A | COM | 05338N101 | — | 117,499 shares | $58,797 |
| HARVARD AVE ACQUISITION | RT | G4330A111 | — | 425,000 shares | $58,480 |
| RENATUS TACTICAL ACQU 30 | RT | G7490F127 | — | 75,000 shares | $57,983 |
| CHENGHE ACQUISITION III CO | RT | G2086N121 | — | 250,000 shares | $56,250 |
| ALVOTECH SA 27 | RT | L01800116 | — | 252,884 shares | $51,867 |
| MAYWOOD ACQUISITION CORP 2 | RT | G5T117110 | — | 250,000 shares | $51,250 |
| XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | RT | 98400V119 | — | 1,040,133 shares | $49,926 |
| SUMA ACQUISITION CORP R | RT | G8557R111 | — | 175,000 shares | $49,700 |
| ROADZEN INC W EXP 11/30/202 | RT | G7606H116 | — | 249,999 shares | $48,750 |
| INDIGO ACQUISITION CORP | RT | G4791J114 | — | 375,000 shares | $46,875 |
| GLOBA TERRA ACQUISITION 30 | RT | G3933N124 | — | 570,637 shares | $46,336 |
| RICE ACQUISITION CORP 3 | RT | G7553X114 | — | 45,971 shares | $45,971 |
| BLUEPORT ACQUISITION LTD R | RT | G1196A110 | — | 250,000 shares | $43,775 |
| SHREYA ACQUISITION GROUP | RT | G8116J139 | — | 750,000 shares | $43,125 |
| GENERATION ESSENTIALS 30 | RT | G38268119 | — | 301,207 shares | $42,169 |
| XSOLLA SPAC 1 | RT | G9833K110 | — | 174,999 shares | $39,305 |
| CROWN RESERVE ACQUISITIO RTS | RT | G2574F127 | — | 250,000 shares | $39,225 |
| CAMBRIDGE ACQUISITION CORP | RT | G1871M116 | — | 116,665 shares | $37,916 |
| QDRO ACQUISITION CORP | RT | G7310E110 | — | 124,999 shares | $36,875 |
| GIGCAPITAL9 CORP RTS | RT | G3865B122 | — | 125,000 shares | $35,638 |
| MILUNA ACQUISITION CORP | RT | G6180J118 | — | 250,000 shares | $33,800 |
| ROMAN DBDR ACQUISITION 30 | RT | G7633M112 | — | 150,000 shares | $33,750 |
| BLACK SPADE ACQUISITION III | RT | G1154S111 | — | 83,332 shares | $33,324 |
| QUARTZSEA ACQUISITION CORP | RT | G7314B120 | — | 175,000 shares | $33,145 |