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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) |
|---|---|---|---|---|---|
| TEVOGEN BIO HLDGS INC CW26 | RT | 88165K119 | — | 649,999 shares | $33,020 |
| PRAETORIAN ACQUISITION CORP | RT | G7S17G129 | — | 83,332 shares | $31,250 |
| COLOMBIER ACQUISITION 31 | RT | G2284A111 | — | 37,499 shares | $31,124 |
| CHAMPIONSGATE ACQUISITION CO | RT | G2124S116 | — | 200,000 shares | $29,060 |
| MUZERO ACQUISITION 30 | RT | G8775A114 | — | 99,999 shares | $29,000 |
| AA MISSION ACQUISITION 31 | RT | G1000S125 | — | 124,999 shares | $28,750 |
| GALAXYEDGE ACQUISITION CO R | RT | G3710B111 | — | 150,000 shares | $28,200 |
| TAVIA ACQUISITION CORP | RT | G86880146 | — | 250,000 shares | $27,500 |
| SPACSPHERE ACQUISITION 31 | RT | G8T088133 | — | 225,000 shares | $24,705 |
| YORKVILLE ACQUISITION 30 | RT | G98659124 | — | 83,334 shares | $24,384 |
| FREIGHTOS LTD CW28 | RT | G51405119 | — | 487,500 shares | $22,961 |
| BAIRD MEDICAL INVESTMENT 28 | RT | G0705H111 | — | 435,179 shares | $21,324 |
| FUTURECREST ACQUISITION CORP | RT | G3730U115 | — | 24,999 shares | $21,174 |
| ASPIRE BIOPHARMA HOLDIN CW27 | RT | 738920115 | — | 899,999 shares | $20,970 |
| LAKE SUPERIOR ACQUISITION CO | RT | G5354C115 | — | 19,999 shares | $20,899 |
| FIGX CAPITAL ACQUISITION COR | RT | G3473K118 | — | 75,001 shares | $20,250 |
| APERTURE AC RIGHTS | RT | G0474D119 | — | 100,000 shares | $18,500 |
| VSEE HEALTH INC CW23 | RT | 92919Y110 | — | 500,000 shares | $17,200 |
| LAFAYETTE ACQUISITION CORP | RT | G53426113 | — | 175,000 shares | $16,853 |
| MAYWOOD ACQUISITION CORP 2 | RT | G5T117136 | — | 250,000 shares | $16,350 |
| LIMINATUS PHARMA INC CL A 28 | RT | 53271X116 | — | 268,199 shares | $13,678 |
| SCAGE FUTURE 30 | RT | G7840J118 | — | 318,749 shares | $13,069 |
| SOUTHLAND HLDGS INC W EXP 02/14/202 | RT | 84445C118 | — | 399,999 shares | $12,280 |
| RF ACQUISITION CORP III | RT | G7537X123 | — | 95,000 shares | $11,875 |
| NVNI GROUP LTD 28 | RT | G50716110 | — | 249,999 shares | $11,700 |
| PSQ HOLDINGS INC W EXP 07/19/202 | RT | 693691115 | — | 275,024 shares | $9,571 |
| SILEXION THERAPEUTICS CORP W EXP 08/15/202 | RT | G1281K114 | — | 337,500 shares | $9,484 |
| MOOLEC SCIENCE SA | RT | G6223S117 | — | 594,637 shares | $9,395 |
| MURANO GLOBAL BV 28 | RT | G63369113 | — | 749,999 shares | $9,300 |
| GCL GLOBAL HOLDINGS A CW26 | RT | G3777K111 | — | 375,000 shares | $8,025 |
| CROWN RESERVE ACQUISITION CO | RT | G2574S103 | — | 125,000 shares | $6,588 |
| ZOOZ STRATEGY LTD 29 | RT | M2573A197 | — | 254,999 shares | $4,972 |
| HELPORT AI LTD 29 | RT | G4R52R111 | — | 133,265 shares | $4,025 |
| SEASTAR MEDICAL HOLDING CORP CW26 | RT | 81256L112 | — | 218,073 shares | $3,511 |
| BANZAI INTERNATIONAL INC CW26 | RT | 06682J118 | — | 335,465 shares | $3,153 |
| REVELATION BIOSC CW27 | RT | 76135L119 | — | 337,752 shares | $2,398 |
| CELULARITY INC CW26 | RT | 151190113 | — | 550,119 shares | $2,090 |
| DISTOKEN ACQUISITION CORP W EXP 11/08/203 | RT | G9878M112 | — | 74,135 shares | $0 |