Linden Advisors LP's Q1 2022 13F: 225 new positions, 240 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 590 reported positions · accession 0000950123-22-006031
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | TORTOISEECOFIN ACQUISITION C (TRTLU) | 1.1% | — | −1.1 pts | −2.97M sh | −100% |
| New | TORTOISEECOFIN ACQUISITION A (TRTL) | — | 1.1% | +1.1 pts | +2.97M sh | new |
| Exited | SILVERSPAC INC (SLVRU) | 0.9% | — | −0.9 pts | −2.48M sh | −100% |
| New | SILVERSPAC INC CL A (SLVR) | — | 0.9% | +0.9 pts | +2.48M sh | new |
| Exited | ENTERPRISE 4.0 TECHNOLOGY AC (ENTFU) | 0.8% | — | −0.8 pts | −2M sh | −100% |
| New | ENTERPRISE 4.0 TECHNOLOGY AC (ENTF) | — | 0.8% | +0.8 pts | +2M sh | new |
| Exited | BURGUNDY TECHNOLOGY ACQUIS A (BTAQ) | 0.7% | — | −0.7 pts | −1.96M sh | −100% |
| New | POWERUP ACQUISITION CORP (PWUP) | — | 0.7% | +0.7 pts | +1.8M sh | new |
| Exited | CORNER GROWTH ACQUISITION CO (TRONU) | 0.6% | — | −0.6 pts | −1.58M sh | −100% |
| New | CORNER GROWTH ACQUISITION A (TRON) | — | 0.6% | +0.6 pts | +1.58M sh | new |
| New | CLEAN EARTH ACQUISITIONS COR (CLINU) | — | 0.6% | +0.6 pts | +1.5M sh | new |
| New | HCM ACQUISITION CORP A (HCMA) | — | 0.6% | +0.6 pts | +1.5M sh | new |
| New | 10X CAPITAL VENTURE ACQUIS A (VCXB) | — | 0.6% | +0.6 pts | +1.5M sh | new |
| New | C5 ACQUISITION CORP A (CXAC) | — | 0.6% | +0.6 pts | +1.5M sh | new |
| Exited | CASCADIA ACQUISITION CORP (CCAIU) | 0.6% | — | −0.6 pts | −1.49M sh | −100% |
| Exited | ALPHA HEALTHCARE ACQUISITION (ALPAU) | 0.5% | — | −0.5 pts | −1.49M sh | −100% |
| New | CASCADIA ACQUISITION CO CL A (CCAI) | — | 0.5% | +0.5 pts | +1.49M sh | new |
| New | ALPHA HEALTHCARE ACQUISITI A (ALPA) | — | 0.5% | +0.5 pts | +1.49M sh | new |
| Exited | HEALTHCARE CAPITAL CORP CL A (HCCC) | 0.5% | — | −0.5 pts | −1.43M sh | −100% |
| Exited | TREBIA ACQUISITION CORP A (TREB) | 0.5% | — | −0.5 pts | −1.41M sh | −100% |
| Exited | SEMPER PARATUS ACQUISITION C (TVGNW) | 0.5% | — | −0.5 pts | −1.3M sh | −100% |
| Exited | FINTECH ACQUISITION CORP VI (FTVIU) | 0.5% | — | −0.5 pts | −1.3M sh | −100% |
| New | SEMPER PARATUS ACQUISITION A (LGST) | — | 0.5% | +0.5 pts | +1.3M sh | new |
| Exited | ACE CONVERGENCE ACQU CLASS A (ACEV) | 0.4% | — | −0.4 pts | −1.16M sh | −100% |
| New | ANDRETTI ACQUISITION CORP A (ZPTA) | — | 0.4% | +0.4 pts | +1.1M sh | new |
| Exited | BLACK MOUNTAIN ACQ CORP (BMACU) | 0.4% | — | −0.4 pts | −1M sh | −100% |
| New | PATRIA LATIN AMERICAN OPPORT (PLAOU) | — | 0.4% | +0.4 pts | +1M sh | new |
| Exited | MCLAREN TECHNOLOGY ACQUISITI (MLAIU) | 0.4% | — | −0.4 pts | −1M sh | −100% |
| Exited | M3 BRIGADE ACQUISITION III C (MBSCU) | 0.4% | — | −0.4 pts | −1M sh | −100% |
| Exited | ST ENERGY TRANSITION I LTD (STETU) | 0.4% | — | −0.4 pts | −1M sh | −100% |
| Exited | BIOPLUS ACQUISITION CORP (BIOSU) | 0.4% | — | −0.4 pts | −1M sh | −100% |
| Exited | CF ACQUISITION CORP VIII A (CFFE) | 0.4% | — | −0.4 pts | −1M sh | −100% |
| New | MCLAREN TECHNOLOGY ACQ A (MLAI) | — | 0.4% | +0.4 pts | +1M sh | new |
| New | TLGY ACQUISITION CORP A (TLGY) | — | 0.4% | +0.4 pts | +1M sh | new |
| New | M3BRIGADE ACQUISITION CL A (MBSC) | — | 0.4% | +0.4 pts | +1M sh | new |
| New | BLACK MOUNTAIN ACQUISITION A (BMAC) | — | 0.4% | +0.4 pts | +1M sh | new |
| New | ATLANTIC COAST ACQUISITION A (ABPWW) | — | 0.4% | +0.4 pts | +1M sh | new |
| New | HEARTLAND MEDIA ACQUISITIO A (HMA) | — | 0.4% | +0.4 pts | +1M sh | new |
| New | BIOPLUS ACQUISITION CORP A (BIOS) | — | 0.4% | +0.4 pts | +1M sh | new |
| New | ST ENERGY TRANSITION I LTD (STET) | — | 0.4% | +0.4 pts | +1M sh | new |
| Exited | FRONTIER INVESTMENT CORP (FICVU) | 0.4% | — | −0.4 pts | −1M sh | −100% |
| Exited | GESHER I ACQUISITION CORP (GIACU) | 0.4% | — | −0.4 pts | −975K sh | −100% |
| New | GORES HOLDING IX INC CL A (GHIX) | — | 0.4% | +0.4 pts | +1M sh | new |
| New | SCREAMING EAGLE ACQ CLASS A (SCRM) | — | 0.4% | +0.4 pts | +1M sh | new |
| New | FRONTIER INVESTMENT CORP A (FICV) | — | 0.4% | +0.4 pts | +1M sh | new |
| New | GESHER I ACQUISITION CORP A (GIAC) | — | 0.4% | +0.4 pts | +975K sh | new |
| Exited | DOCGO INC COM (DCGO) | 0.4% | — | −0.4 pts | −1M sh | −100% |
| Reduced | M3BRIGADE ACQUISITION II A (MBAC) | 0.7% | 0.4% | −0.3 pts | −900K sh | −47% |
| Exited | TLGY ACQUISITION CORP (TLGYU) | 0.3% | — | −0.3 pts | −850K sh | −100% |
| New | SIGNAL HILL ACQUISITION CO A (SGHL) | — | 0.3% | +0.3 pts | +850K sh | new |
The 50 largest of 589 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SOUTHPORT ACQUISITION CORP (PORT): 84465L204 → 84465L105, 100K → 100K shares
- AP ACQUISITION CORP A (APCA): G04058122 → G04058106, 300K → 300K shares
- SIZZLE ACQUISITION CORP (SZZL): 83014E208 → 83014E109, 600K → 600K shares
Top 10 positions — 11.1% of the equity book
Changes in the top 10 this quarter: TRTL entered · POND entered · TRTLU left · SLVRU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | COHN ROBBINS HOLDINGS CL A (CRRCF) | 1.3% | 1.3% | |
| 2 | E.MERGE TECHNOLOGY ACQUISI A (ETAC) | 1.2% | 1.2% | |
| 3 | SOCIAL CAPITAL HEDOSOPH VI A (IPOF) | 1.2% | 1.2% | |
| 4 | CHURCHILL CAPITAL CORP VII A (CVII) | 1.1% | 1.1% | |
| 5 | TORTOISEECOFIN ACQUISITION A (TRTL) | 0.0% | 1.1% | Entered the top 10 |
| 6 | NORTH ATLANTIC ACQUISITION A (NAAC) | 1.1% | 1.1% | |
| 7 | IG ACQUISITION CORP CLASS A (IGAC) | 1.1% | 1.1% | |
| 8 | FAR PEAK ACQUISITION CORP A (FPAC) | 1.1% | 1.0% | |
| 9 | APOLLO STRATEGIC GROWTH CL A (APSG) | 1.0% | 1.0% | |
| 10 | ANGEL POND HOLDINGS CORP A (POND) | 0.9% | 0.9% | Entered the top 10 |
| — | TORTOISEECOFIN ACQUISITION C (TRTLU) | 1.1% | 0.0% | Left the top 10 |
| — | SILVERSPAC INC (SLVRU) | 0.9% | 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 | FINANCIAL SELECT SECTOR SPDR (XLF) | Call | 200K | 0 | $0 |
| Exited | REDBALL ACQUISITION CORP A (RBAC) | Call | 200K | 0 | $0 |
| Exited | SOCIAL CAPITAL HEDOSOPH VI A (IPOF) | Call | 29,800 | 0 | $0 |