LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.02M
3
+$3.09M
4
ISRL icon
Israel Acquisitions Corp
ISRL
+$2.56M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

1
+$20.1M
2
+$16M
3
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.3M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

1 Financials 3.7%
2 Industrials 0.38%
3 Technology 0.3%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
83,332
252
$14.8K ﹤0.01%
375,000
253
$14K ﹤0.01%
133,265
254
$13.9K ﹤0.01%
199,999
255
$13.3K ﹤0.01%
111,249
256
$13.2K ﹤0.01%
275,648
257
$12.8K ﹤0.01%
715,752
258
$12.6K ﹤0.01%
+60,000
259
$12.4K ﹤0.01%
339,123
260
$11.3K ﹤0.01%
+324,359
261
$11.3K ﹤0.01%
125,000
262
$11.2K ﹤0.01%
254,999
263
$11.2K ﹤0.01%
53,214
264
$11.1K ﹤0.01%
375,000
265
$11K ﹤0.01%
249,999
266
$10.9K ﹤0.01%
318,749
267
$10.6K ﹤0.01%
124,999
268
$10.6K ﹤0.01%
190,760
269
$10.5K ﹤0.01%
+75,000
270
$10.5K ﹤0.01%
289,097
271
$10.3K ﹤0.01%
120,657
272
$10.1K ﹤0.01%
299,999
273
$10K ﹤0.01%
249,999
274
$9.2K ﹤0.01%
322,700
275
$9.1K ﹤0.01%
139,998
9 10
11
12 13