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
101
$5.92K ﹤0.01%
249,999
102
$5.66K ﹤0.01%
199,999
103
$5.14K ﹤0.01%
375,000
104
$5.07K ﹤0.01%
338,110
105
$4.95K ﹤0.01%
550,119
106
$4.7K ﹤0.01%
149,999
107
$4.28K ﹤0.01%
125,000
108
$3.96K ﹤0.01%
121,999
109
$3.69K ﹤0.01%
335,465
110
$3.31K ﹤0.01%
74,399
111
$2.99K ﹤0.01%
224,999
112
$2.8K ﹤0.01%
180,499
113
$2.45K ﹤0.01%
207,680
114
$1.75K ﹤0.01%
74,135
115
$1.52K ﹤0.01%
607,748
116
$1.48K ﹤0.01%
249,999
117
$1.34K ﹤0.01%
104,654
118
– –
-25,918
119
– –
-16,147
120
– –
-300,000
121
– –
-1,985,000
122
– –
-2,500
123
– –
-349,999
124
– –
-553,821
125
– –
-268,199
2 3 4
5
6