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
$10.9B
AUM Growth
-$5.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10M
3
+$7.51M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$7.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$6.96M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
+$17M

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-270,000
602
– –
-500,000
603
– –
-550,000
604
– –
-600,000
605
– –
-78,261
606
– –
-6,544
607
– –
-104,113
608
– –
-2,938
609
– –
-887,887
610
– –
-556,805
611
– –
-1,500,000
612
– –
-250,000
613
– –
-12,500
614
– –
-750,000
615
– –
-1,800,000
616
– –
-700,000
617
– –
-375,000
618
– –
-362,650
619
– –
-682,399
620
– –
-1,575,000
621
– –
-56,760
622
– –
-682,083
623
– –
-200,000
624
– –
-389,762
625
– –
-250,000
22 23 24
25
26