LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
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
326
– –
-70,000
327
– –
-137,238
328
– –
-51,351
329
– –
-449,800
330
– –
-460,905
331
– –
-250,000
332
– –
0
333
– –
-24
334
– –
-83,445
335
– –
-230,000
336
– –
-100,000
337
– –
-8,175
338
– –
-600,000
339
– –
-25,137
340
– –
-78,602
341
– –
-250,000
342
– –
-5,400
343
– –
-400,000
344
– –
-1,000,000
345
– –
-662,500
346
– –
-450,000
347
– –
-53,346
348
– –
-253,880
349
– –
-1,200,000
350
– –
-500,000
12 13
14
15 16