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
151
$61.7K ﹤0.01%
749,999
152
$61.5K ﹤0.01%
510,000
153
$61.4K ﹤0.01%
+594,637
154
$59.7K ﹤0.01%
1,830,162
155
$59.1K ﹤0.01%
786,403
156
$58K ﹤0.01%
466,193
157
$55.3K ﹤0.01%
649,999
158
$52.8K ﹤0.01%
+132,083
159
$51.9K ﹤0.01%
333,332
160
$51.8K ﹤0.01%
749,999
161
$51.5K ﹤0.01%
269,941
162
$50.8K ﹤0.01%
230,875
163
$50.6K ﹤0.01%
375,000
164
$50.2K ﹤0.01%
500,000
165
$46.5K ﹤0.01%
6,455
166
$45K ﹤0.01%
500,000
167
$45K ﹤0.01%
750,000
168
$43.6K ﹤0.01%
945,799
169
$42.9K ﹤0.01%
500,000
170
$41.9K ﹤0.01%
335,465
171
$41.6K ﹤0.01%
1,850,000
172
$41.6K ﹤0.01%
234,376
173
$41.4K ﹤0.01%
500,000
174
$41.1K ﹤0.01%
199,999
175
$40.5K ﹤0.01%
438,026
5 6
7
8 9