LINDEN ADVISORS LP [Rocket]

Holdings

LINDEN ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Clean Earth Acquisitions Corp.	CLIN	Common	0	-1,500,000	0	-15,405,000,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-1,000,000	0	-10,395,000,000	0.00	0.00	Hist	06/30/2023
Signal Hill Acquisition Corp.	SGHL	Common	0	-850,000	0	-8,831,500,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-800,000	0	-8,176,000,000	0.00	0.00	Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	0	-121,100	0	-8,015,609,000	0.00	0.00	Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	0	-750,000	0	-7,916,250,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-750,000	0	-7,687,500,000	0.00	0.00	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	0	-680,000	0	-7,099,200,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-650,000	0	-6,828,250,000	0.00	0.00	Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	0	-625,000	0	-6,484,375,000	0.00	0.00	Hist	06/30/2023
Sound Point Acquisition Corp I, Ltd	SPCM	Common	0	-600,000	0	-6,330,000,000	0.00	0.00	Hist	06/30/2023
Green Visor Financial Technology Acquisition Corp I	GVCI	COMMON	0	-600,000	0	-6,318,000,000	0.00	0.00	Hist	06/30/2023
TG Venture Acquisition Corp.		Common	0	-600,000	0	-6,222,000,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-572,500	0	-5,945,413,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-525,000	0	-5,512,500,000	0.00	0.00	Hist	06/30/2023
Mountain Crest Acquisition Corp. IV	MCAF	COM	0	-511,333	0	-5,264,173,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-500,000	0	-5,225,000,000	0.00	0.00	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	0	-500,000	0	-5,225,000,000	0.00	0.00	Hist	06/30/2023
New Providence Acquisition Corp. II	NPAB	Common	0	-500,000	0	-5,200,000,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN	Common	0	-500,000	0	-5,190,000,000	0.00	0.00	Hist	06/30/2023
Jackson Acquisition Co	RJAC	Common	0	-500,000	0	-5,172,500,000	0.00	0.00	Hist	06/30/2023
Finnovate Acquisition Corp.	FNVT	Common	0	-425,000	0	-4,441,250,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-425,000	0	-4,390,250,000	0.00	0.00	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	0	-400,000	0	-4,272,000,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	0	-400,000	0	-4,200,000,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-400,000	0	-4,184,000,000	0.00	0.00	Hist	06/30/2023
Hawks Acquisition Corp	HWKZ	CL A	0	-411,000	0	-4,179,870,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-400,000	0	-4,172,000,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-400,000	0	-4,072,000,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-393,000	0	-3,988,950,000	0.00	0.00	Hist	06/30/2023
Coliseum Acquisition Corp.	MITA	COMM	0	-380,200	0	-3,900,852,000	0.00	0.00	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	0	-361,000	0	-3,772,450,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-346,292	0	-3,613,557,000	0.00	0.00	Hist	06/30/2023
RF Acquisition Corp.	RFAC	Common	0	-349,852	0	-3,603,476,000	0.00	0.00	Hist	06/30/2023
IX Acquisition Corp.	IXAQ	Common	0	-350,000	0	-3,601,500,000	0.00	0.00	Hist	06/30/2023
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