Linden Advisors LP's Q4 2021 13F: 177 new positions, 76 exits

Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 605 reported positions · accession 0000950123-22-002599

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited HORIZON ACQUISITION COR CL A (HZAC) 1.2% — −1.2 pts −2.99M sh −100%
Exited RENEW ENERGY GLOBAL PLC-A (RNW) 0.8% — −0.8 pts −2M sh −100%
Exited BAOZUN INC SPN ADR (BZUN) 0.8% — −0.8 pts −1.16M sh −100%
New ENTERPRISE 4.0 TECHNOLOGY AC (ENTFU) — 0.8% +0.8 pts +2M sh new
Exited REINVENT TECHNOLOGY PAR A (RTPY) 0.7% — −0.7 pts −1.8M sh −100%
Exited GORES GUGGENHEIM INC CL A (GGPI) 0.6% — −0.6 pts −1.5M sh −100%
Exited CHP MERGER CORP CLASS A (CHPM) 0.5% — −0.5 pts −1.3M sh −100%
New SEMPER PARATUS ACQUISITION C (TVGNW) — 0.5% +0.5 pts +1.3M sh new
Exited ROCKET LAB USA INC COM (RKLBXXXX) 0.5% — −0.5 pts −750K sh −100%
Exited CBRE ACQUISITION HOLDINGS A (CBAH) 0.5% — −0.5 pts −1.22M sh −100%
Exited DMY TECHNOLOGY GR III CL A (DMYI) 0.5% — −0.5 pts −1.15M sh −100%
Exited MOTION ACQUISITION CORP CL A (MOTN) 0.4% — −0.4 pts −1.07M sh −100%
Exited DECARBONIZATION PLUS ACQUI A (DCRC) 0.4% — −0.4 pts −1M sh −100%
Exited NORTHERN GENESIS ACQUISITION (NGAB) 0.4% — −0.4 pts −988K sh −100%
New DTRT HEALTH ACQ CORP A (DTRT) — 0.4% +0.4 pts +1.06M sh new
New BLACK MOUNTAIN ACQ CORP (BMACU) — 0.4% +0.4 pts +1M sh new
New MCLAREN TECHNOLOGY ACQUISITI (MLAIU) — 0.4% +0.4 pts +1M sh new
New M3 BRIGADE ACQUISITION III C (MBSCU) — 0.4% +0.4 pts +1M sh new
New ST ENERGY TRANSITION I LTD (STETU) — 0.4% +0.4 pts +1M sh new
New BIOPLUS ACQUISITION CORP (BIOSU) — 0.4% +0.4 pts +1M sh new
New GESHER I ACQUISITION CORP (GIACU) — 0.4% +0.4 pts +975K sh new
New PEPPERLIME HEALTH ACQ A (PEPL) — 0.4% +0.4 pts +964K sh new
New DOCGO INC COM (DCGO) — 0.4% +0.4 pts +1M sh new
New TLGY ACQUISITION CORP (TLGYU) — 0.3% +0.3 pts +850K sh new
Exited SPIRE GLOBAL INC (SPIR) 0.3% — −0.3 pts −600K sh −100%
Exited LEO HOLDINGS III CORP A (LIII) 0.3% — −0.3 pts −750K sh −100%
New LEGATO MERGER CORP II (LGTOU) — 0.3% +0.3 pts +800K sh new
New DMY TECHNOLOGY GROUP INC VI (DMYSU) — 0.3% +0.3 pts +750K sh new
New POWER & DIGITAL INFRASTRUCTU (AIRJW) — 0.3% +0.3 pts +750K sh new
Exited POWER & DIGITAL INFRAST CL A (XPDI) 0.3% — −0.3 pts −694K sh −100%
Exited ISOS ACQUISITION CORP A (ISOS) 0.3% — −0.3 pts −700K sh −100%
New INNOVATIVE INTERNATIONAL ACQ (IOACU) — 0.3% +0.3 pts +750K sh new
New FTAC ZEUS ACQUISITION CORP (ZINGU) — 0.3% +0.3 pts +750K sh new
Exited SPORTS ENTERTAINMENT ACQUI A (SEAH) 0.3% — −0.3 pts −679K sh −100%
Exited BROADSTONE ACQUISITION COR A (BSN) 0.3% — −0.3 pts −678K sh −100%
Exited PETRA ACQUISITION INC (PAIC) 0.3% — −0.3 pts −659K sh −100%
New INTELLIGENT MEDICINE ACQUISI (IQMDU) — 0.3% +0.3 pts +700K sh new
New DANIMER SCIENTIFIC INC (DNMR) — 0.3% +0.3 pts +826K sh new
Exited BEAUTY HEALTH CO THE CW27 (SKINW) 0.3% — −0.3 pts −448K sh −100%
Exited EAST STONE ACQUISITION CORP (ESSC) 0.3% — −0.3 pts −609K sh −100%
New TRINE II ACQUISITION CORP (TRAQU) — 0.2% +0.2 pts +650K sh new
New GENESIS GROWTH TECH ACQUISIT (GGAAU) — 0.2% +0.2 pts +650K sh new
New SHOULDERUP TECHNOLOGY ACQUIS (SUACU) — 0.2% +0.2 pts +625K sh new
New TG VENTURE ACQUISITION CORP (TGVCU) — 0.2% +0.2 pts +600K sh new
New SIZZLE ACQUISITION CORP (SZZL) — 0.2% +0.2 pts +600K sh new
New GREEN VISOR FINANCIAL TECHNO (GVCIU) — 0.2% +0.2 pts +600K sh new
New APEIRON CAPITAL INVESTMENT C (APNU) — 0.2% +0.2 pts +600K sh new
New BLEUACACIA LTD (BLEU) — 0.2% +0.2 pts +600K sh new
New FOCUS IMPACT ACQUISITION COR (FIACU) — 0.2% +0.2 pts +573K sh new
Exited CF ACQUISITION CORP V A (CFV) 0.2% — −0.2 pts −531K sh −100%

The 50 largest of 300 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 11.1% of the equity book

Changes in the top 10 this quarter: SLVRU entered · HZAC left

# Security Weight before Weight now
1 COHN ROBBINS HOLDINGS CL A (CRRCF) 1.4% 1.3%
2 E MERGE TECHNOLOGY ACQUISI A (ETAC) 1.3% 1.2%
3 SOCIAL CAPITAL HEDOSOPH VI A (IPOF) 1.1% 1.2%
4 TORTOISEECOFIN ACQUISITION C (TRTLU) 1.2% 1.1%
5 CHURCHILL CAPITAL CORP VII A (CVII) 1.2% 1.1%
6 NORTH ATLANTIC ACQUISITION A (NAAC) 1.2% 1.1%
7 FAR PEAK ACQUISITION CORP A (FPAC) 1.2% 1.1%
8 IG ACQUISITION CORP CLASS A (IGAC) 1.1% 1.1%
9 APOLLO STRATEGIC GROWTH CL A (APSG) 1.1% 1.0%
10 SILVERSPAC INC (SLVRU) 1.0% 0.9% Entered the top 10
— HORIZON ACQUISITION COR CL A (HZAC) 1.2% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Exited ISHARES RUSSELL 2000 ETF (IWM) Call 50,000 0 $0
New FINANCIAL SELECT SECTOR SPDR (XLF) Call 0 200K $7.81M
Exited DMY TECHNOLOGY GR III CL A (DMYI) Call 200K 0 $0
New REDBALL ACQUISITION CORP A (RBAC) Call 0 200K $1.98M
Exited VELO3D INC (VLD) Call 200K 0 $0
Exited MONEYLION INC (ML) Call 200K 0 $0
Reduced SOCIAL CAPITAL HEDOSOPH VI A (IPOF) Call 33,900 29,800 $303K