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
$6.46B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.1M
3
+$21.8M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$21M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$19.8M

Top Sells

1
+$223M
2
+$16M
3
+$15M
4
ACAMU
Acamar Partners Acquisition Corp Units
ACAMU
+$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
+$12M

Sector Composition

1 Consumer Discretionary 1.88%
2 Financials 1.08%
3 Industrials 1.07%
4 Technology 0.97%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 0.12%
783,000
27
$7.04M 0.11%
+700,000
28
$7.04M 0.11%
+700,000
29
$6.82M 0.1%
+280
30
$6.58M 0.1%
632,666
+85
31
$5.77M 0.09%
2,262,600
+140,601
32
$5.28M 0.08%
+506,107
33
$5.1M 0.08%
276,663
34
$4.9M 0.07%
+500,000
35
$4.88M 0.07%
+97,984
36
$4.08M 0.06%
399,998
+200,000
37
$3.68M 0.06%
2,628
+1,295
38
$3.42M 0.05%
+131,883
39
$3.17M 0.05%
60,471
40
$3M 0.05%
+300,000
41
$2.98M 0.05%
+10,000
42
$2.43M 0.04%
833,574
+622,714
43
$2.07M 0.03%
1,251,830
44
$1.93M 0.03%
14,212
45
$1.57M 0.02%
+96,748
46
$1.35M 0.02%
80,100
47
$1.25M 0.02%
+994,066
48
$1.2M 0.02%
+119,760
49
$1.07M 0.02%
+808,028
50
$1.04M 0.02%
+732,170
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