CA

Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$14M
4
POLE
Andretti Acquisition Corp II
POLE
+$11M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$10.8M

Top Sells

1
+$5.02M
2
+$4.47M
3
+$3.4M
4
GIWWU
GigCapital8 Corp Units
GIWWU
+$2.8M
5
APXTU
Apex Treasury Corp Units
APXTU
+$2.76M

Sector Composition

1 Financials 69.69%
2 Technology 2.84%
3 Consumer Staples 1.59%
4 Real Estate 1.25%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
1
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$18.2M 3.29%
1,611,550
+1,250,000
WENN
2
Wen Acquisition Corp
WENN
$386M
$15M 2.72%
+1,475,694
MBAV
3
M3-Brigade Acquisition V Corp
MBAV
$388M
$14.9M 2.7%
+1,390,442
CCIX
4
Churchill Capital Corp IX
CCIX
$396M
$14.4M 2.61%
1,351,927
+902,857
IPCX
5
Inflection Point Acquisition Corp III
IPCX
$356M
$12.9M 2.33%
1,236,344
+586,588
SOUL
6
Soulpower Acquisition Corp
SOUL
$351M
$12.6M 2.28%
1,229,634
+521,414
LOKV
7
Live Oak Acquisition Corp V
LOKV
$303M
$11.9M 2.15%
1,144,004
+350,883
CAEP
8
DELISTED
Cantor Equity Partners III
CAEP
$11.6M 2.1%
1,125,401
+180,938
POLE
9
Andretti Acquisition Corp II
POLE
$317M
$11M 2%
+1,037,522
DRDB
10
Roman DBDR Acquisition Corp II
DRDB
$323M
$10.8M 1.96%
+1,032,500
SBXD
11
SilverBox Corp IV
SBXD
$275M
$10.5M 1.89%
977,013
+339,281
KCHV
12
Kochav Defense Acquisition Corp
KCHV
$354M
$10.3M 1.85%
1,000,005
-200,000
CEPO
13
Cantor Equity Partners I
CEPO
$270M
$10.1M 1.83%
965,601
+51,854
HVII
14
Hennessy Capital Investment Corp VII
HVII
$271M
$9.73M 1.76%
+940,222
EEFT icon
15
Euronet Worldwide
EEFT
$2.76B
$9.21M 1.67%
138,799
+27,444
RDAG
16
Republic Digital Acquisition Co
RDAG
$388M
$9.08M 1.64%
+887,311
VNME
17
Vendome Acquisition Corp I
VNME
$255M
$8.96M 1.62%
888,735
+513,735
ENHA
18
Enhanced Group Inc
ENHA
$368M
$8.81M 1.59%
+865,915
MCGA
19
Yorkville Acquisition Corp
MCGA
$241M
$8.59M 1.55%
+850,000
SOCA
20
Solarius Capital Acquisition Corp
SOCA
$241M
$8.58M 1.55%
+842,682
CRAC
21
Crown Reserve Acquisition Corp I
CRAC
$226M
$8.27M 1.5%
825,900
+225,000
DAAQ
22
Digital Asset Acquisition Corp
DAAQ
$237M
$8.13M 1.47%
+793,921
GTERA
23
Globa Terra Acquisition Corp
GTERA
$244M
$7.73M 1.4%
753,710
+203,710
FACT
24
FACT II Acquisition Corp
FACT
$260M
$7.14M 1.29%
680,175
+335,562
TACH
25
Titan Acquisition Corp
TACH
$358M
$6.65M 1.2%
+645,696
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