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
76
$2.57M 0.03%
250,000
77
$2.56M 0.03%
+250,000
78
$2.55M 0.03%
244,000
79
$2.4M 0.03%
230,123
80
$2.32M 0.02%
227,352
-13,949
81
$2.11M 0.02%
200,000
82
$1.89M 0.02%
186,619
83
$1.88M 0.02%
180,050
84
$1.57M 0.02%
150,000
85
$1.56M 0.02%
149,800
86
$1.51M 0.02%
+150,000
87
$1.3M 0.01%
125,000
88
$1.06M 0.01%
100,000
-900,000
89
$1.04M 0.01%
100,000
90
$1.04M 0.01%
100,000
91
$954K 0.01%
+150,000
92
$932K 0.01%
750,000
93
$877K 0.01%
85,517
94
$860K 0.01%
22,746
95
$762K 0.01%
+75,000
96
$761K 0.01%
2,144,522
97
$727K 0.01%
274
+36
98
$712K 0.01%
298,380
-50,260
99
$696K 0.01%
68,130
100
$687K 0.01%
66,157
2 3
4
5 6