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
76
$130K ﹤0.01%
+99,999
77
$129K ﹤0.01%
+700,000
78
$128K ﹤0.01%
+100,000
79
$115K ﹤0.01%
+249,999
80
$88K ﹤0.01%
+700,000
81
$31K ﹤0.01%
+150,000
82
$29K ﹤0.01%
+163,987
83
$14K ﹤0.01%
14,166
-52,500
84
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0
85
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-174,000
86
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0
87
– –
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88
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89
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0
90
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0
91
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92
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-165,870
93
– –
-1,250,000
94
– –
-1,500,000
95
– –
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96
– –
-71,795
97
– –
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98
– –
-52,386
99
– –
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100
– –
0
1 2 3
4
5