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
301
$3.93K ﹤0.01%
35,759
302
$3.56K ﹤0.01%
+75,000
303
$3.5K ﹤0.01%
113,562
304
$3.25K ﹤0.01%
49,999
305
$2.65K ﹤0.01%
17,632
306
$2.35K ﹤0.01%
86,799
307
$2.06K ﹤0.01%
49,999
308
$1.9K ﹤0.01%
14,949
309
$1.57K ﹤0.01%
18,452
310
– –
-1,300,853
311
– –
-249,999
312
– –
-594,637
313
– –
-861,597
314
– –
-300,000
315
– –
-518
316
– –
-348,623
317
– –
-47,587
318
– –
-253,880
319
– –
-1,200,000
320
– –
-500,000
321
– –
-499,545
322
– –
-239,162
323
– –
-41,945
324
– –
-2,500
325
– –
-284,475
11 12
13
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