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Linden Advisors LP

Q3 2021 Holdings

Filed 2021-11-15 | 636 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crown Proptech ACQ A Cw27RTG25741110$816,9430.0%
DHC Acquisition Corp A Cw27RTG2758T117$2130,3040.0%
D and Z Media ACQ CL A Cw27RT23305Q114$2235,7850.0%
Ucommune International Cw25RTG9449A118$28208,4820.0%
European Biotech Cw26RTG3167F128$3965,3060.0%
TCW Special Purpose AC Cw28RT87301L114$4359,8210.0%
Flame Acquisition CL A Cw28RT33850F116$66107,3350.0%
ESM Acquisition CL A Cw26RTG3195H112$6699,9990.0%
Viveon Health Acquisit RTSRT92853V122$73370,6720.0%
Queens Gambit Grth A Cw27RTG7315C119$8099,2200.0%
Kismet ACQ Three A Cw27RTG5276C102$91167,0700.0%
East Stone Acquisition Cw26RTG2911D116$91413,2250.0%
Glory Star New Media Group HCOMG39973105$10664,5490.0%
LMF Acquisition OPP A Cw27RT502015118$109243,7140.0%
OCA ACQ Corp CL A Cw27RT670865112$129245,7890.0%
Ibere Pharmaceuti CL A Cw27RTG46843119$130224,9990.0%
Cova Acquisition Corp Cw27RTG2554Y120$136247,3430.0%
Ackrell Spac Partners Cw26RT00461L113$137292,3200.0%
Joff Fintech ACQ Cw27RT46592C118$139220,7100.0%
Tailwind Acquisition Cw27RT87403Q110$141242,2180.0%
Frontier Acquisiton Cw28(ULCC)RTG36826124$141151,4430.0%
One Equity Partners A Cw27RT68237L113$145225,1470.0%
Deep Lake Capital CL B Cw27RTG27029118$146210,7630.0%
Carney Technology ACQ Cw27RT143636116$149223,6350.0%
Sports Vent ACQ CL A Cw27RTG8372A129$149256,6260.0%
HPX Corp A Cw25RTG32219126$151253,7790.0%
Global Synergy Acquis Cw27RTG3934J122$152267,1220.0%
Archimedes Tech Spac P Cw27RT039562111$153207,5000.0%
Tastemaker ACQ CL A Cw25RT876545112$155244,9580.0%
Broadmark Realty Capit Cw24RT11135B118$1561,300,8530.0%
LEO Holdings II CL A Cw28RTG5463R128$159243,6980.0%
Science Strategic A Cw27RT808641112$161216,0600.0%
Powered Brands CL A Cw27RTG7209M116$163252,8280.0%
EVO Acquisition A Cw27RT30052G116$163299,9340.0%
Golden Falcon ACQ CL A Cw26RT38102H117$163257,9730.0%
Blueriver Acquisit A Cw26RTG1261Q115$168250,0770.0%
Constellation ACQ A Cw27RTG2R18K113$170252,2580.0%
Z-Work ACQ CL A Cw26RT98880C110$170261,2990.0%
Broadscale ACQ CL A Cw26RT11134Y119$173231,2190.0%
Atlas Crest INV CL A Cw28RT049287113$174204,8740.0%
Edify ACQ CL A Cw27RT28059Q111$175321,2190.0%
New Vista ACQ CL A Cw27RTG6529L121$175245,1260.0%
Fortistar Sustain A Cw27RT34962M114$179251,1170.0%
Interprivate IV Infrat Cw27RT46064T110$179250,6380.0%
Crucible ACQ CL A Cw25RT22877P116$185219,3280.0%
Rocket Internet Growth Cw27RTG7613T129$186218,7490.0%
Mason Industrial CL A Cw27RT57520Y114$188262,4750.0%
180 Life Science Corp Cw23(ETHZW)RT68236V112$189200,8440.0%
Mission Advancement A Cw28RT60501L119$191333,3320.0%
Delwinds Insuranc CL A Cw27RT24803C110$193292,3210.0%
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