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
$11.9B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.9M
3
+$20.1M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$12.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$7.48M

Top Sells

1
+$97.7M
2
+$11.3M
3
+$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$533K

Sector Composition

1 Financials 0.3%
2 Technology 0.2%
3 Materials 0.09%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9K ﹤0.01%
+133,265
77
$13.9K ﹤0.01%
199,999
78
$13.8K ﹤0.01%
174,999
79
$11.9K ﹤0.01%
199,999
80
$11.8K ﹤0.01%
339,123
81
$11.1K ﹤0.01%
100,000
82
$10.8K ﹤0.01%
199,799
83
$10.7K ﹤0.01%
324,359
84
$10.7K ﹤0.01%
249,999
85
$10.3K ﹤0.01%
299,999
86
$10.2K ﹤0.01%
991,928
87
$10.1K ﹤0.01%
400,000
88
$9.88K ﹤0.01%
753,819
89
$9.74K ﹤0.01%
254,999
90
$9.67K ﹤0.01%
286,049
91
$9.44K ﹤0.01%
218,073
92
$9.38K ﹤0.01%
375,000
93
$8.89K ﹤0.01%
75,000
94
$8.21K ﹤0.01%
466,193
95
$7.87K ﹤0.01%
649,999
96
$7K ﹤0.01%
250,000
97
$6.88K ﹤0.01%
249,999
98
$6.3K ﹤0.01%
299,999
99
$6.27K ﹤0.01%
166,666
100
$5.96K ﹤0.01%
318,749
2 3
4
5 6