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
101
$672K 0.01%
66,158
102
$670K 0.01%
64,449
103
$666K 0.01%
64,449
104
$639K 0.01%
3,332,679
105
$629K 0.01%
62,206
106
$609K 0.01%
+60,000
107
$550K 0.01%
52,926
108
$494K 0.01%
48,141
109
$436K ﹤0.01%
41,723
110
$428K ﹤0.01%
41,814
111
$427K ﹤0.01%
1,138,687
112
$419K ﹤0.01%
41,087
113
$389K ﹤0.01%
36,904
114
$371K ﹤0.01%
35,515
115
$365K ﹤0.01%
868,886
116
$351K ﹤0.01%
641,344
117
$335K ﹤0.01%
2,857
118
$335K ﹤0.01%
32,094
119
$316K ﹤0.01%
399,999
120
$269K ﹤0.01%
25,676
121
$266K ﹤0.01%
25,779
122
$249K ﹤0.01%
471,218
123
$217K ﹤0.01%
20,600
124
$195K ﹤0.01%
1,500,000
125
$186K ﹤0.01%
550,000
3 4
5
6 7