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
401
– –
-811,806
402
– –
-1,500,000
403
– –
-767,377
404
– –
-374,645
405
– –
-112,259
406
– –
-19,372
407
– –
-1,000,000
408
– –
-132,083
409
– –
-749,999
410
– –
-40,115
411
– –
-498,000
412
– –
-192,734
413
– –
-450,000
414
– –
-99,999
415
– –
-200,000
416
– –
-600,000
417
– –
-220,868
418
– –
-41,009
419
– –
-200,000
420
– –
-800,000
421
– –
-245,467
422
– –
-40,008
423
– –
-1,210,005
424
– –
-299,999
425
– –
-975,000
14 15 16
17
18