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
126
$155K ﹤0.01%
+50,000
127
$151K ﹤0.01%
372,901
128
$137K ﹤0.01%
664,912
129
$134K ﹤0.01%
+194,210
130
$123K ﹤0.01%
994,543
131
$123K ﹤0.01%
600,000
132
$121K ﹤0.01%
299,999
133
$120K ﹤0.01%
500,000
134
$112K ﹤0.01%
1,104,362
135
$102K ﹤0.01%
676,515
136
$98.4K ﹤0.01%
740,324
137
$98K ﹤0.01%
416,665
138
$96.5K ﹤0.01%
+487,500
139
$90.3K ﹤0.01%
500,000
140
$89.2K ﹤0.01%
914,664
141
$83.6K ﹤0.01%
656,250
142
$78.5K ﹤0.01%
1,071,902
143
$78.3K ﹤0.01%
333,332
144
$78.3K ﹤0.01%
1,040,133
145
$70.5K ﹤0.01%
299,999
146
$69.9K ﹤0.01%
607,748
147
$66K ﹤0.01%
991,928
148
$63.1K ﹤0.01%
371,248
149
$62K ﹤0.01%
998,700
150
$61.9K ﹤0.01%
727,170
4 5
6
7 8