CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
-1.05%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$30.7M
Cap. Flow %
-26.98%
Top 10 Hldgs %
48.84%
Holding
124
New
33
Increased
8
Reduced
21
Closed
42

Top Buys

1
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$3.54M
2
RENE
Cartesian Growth Corp II
RENE
$3.31M
3
AFJK
Aimei Health Technology Co
AFJK
$2.15M
4
LCCCU
Lakeshore Acquisition III Corp. Unit
LCCCU
$2.01M
5
JVSA
JV SPAC Acquisition Corp
JVSA
$1.97M

Top Sells

1
MLAC
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$10.3M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$7.99M
3
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$4.03M
5
LEGT
Legato Merger Corp III
LEGT
$2.62M

Sector Composition

1 Financials 45.37%
2 Real Estate 8.07%
3 Consumer Discretionary 1.79%
4 Energy 1.33%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHM
1
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$6.82M 5.99% 670,000 -75,000 -10% -$764K
IBAC
2
IB Acquisition Corp
IBAC
$4.56M 4% 435,390 -12,993 -3% -$136K
RANG
3
Range Capital Acquisition Corp. Ordinary Shares
RANG
$4.51M 3.96% 438,660 -11,340 -3% -$117K
TDAC
4
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$4.11M 3.61% 400,000 -185,000 -32% -$1.9M
TAVI
5
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$3.59M 3.15% 349,999 – –
KCHVU
6
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$3.54M 3.11% +348,164 New +$3.54M
MAYA
7
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$3.53M 3.1% 350,000 – –
IROH icon
8
Iron Horse Acquisitions Corp
IROH
$21.2M
$3.51M 3.08% 333,172 -9,696 -3% -$102K
RENE
9
DELISTED
Cartesian Growth Corp II
RENE
$3.31M 2.91% +275,587 New +$3.31M
PLAO
10
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.63M 2.3% 218,796 – –
AFJK
11
Aimei Health Technology Co
AFJK
$2.15M 1.88% +193,292 New +$2.15M
LCCCU
12
Lakeshore Acquisition III Corp. Unit
LCCCU
$2.01M 1.76% +196,937 New +$2.01M
JVSA
13
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.97M 1.73% +193,508 New +$1.97M
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.88M 1.65% +20,000 New +$1.88M
AXINU
15
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.72M 1.51% +170,710 New +$1.72M
CTO
16
CTO Realty Growth
CTO
$569M
$1.68M 1.47% 105,390 +65,390 +163% +$1.04M
PINE
17
Alpine Income Property Trust
PINE
$216M
$1.67M 1.46% 112,674 – –
DTSQ
18
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$1.56M 1.37% 150,000 – –
CRAQU
19
Cal Redwood Acquisition Corp. Units
CRAQU
$206M
$1.5M 1.32% +146,325 New +$1.5M
AACIU
20
Armada Acquisition Corp. II Units
AACIU
$1.49M 1.31% +146,325 New +$1.49M
FORL icon
21
Four Leaf Acquisition Corp
FORL
$1.4M 1.23% 121,387 -8,838 -7% -$102K
AAT
22
American Assets Trust
AAT
$1.28B
$1.39M 1.22% +70,000 New +$1.39M
FLNG icon
23
FLEX LNG
FLNG
$1.47B
$1.38M 1.21% 60,000 -10,000 -14% -$230K
QSEA
24
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$1.31M 1.15% +130,000 New +$1.31M
COLA
25
Columbus Acquisition Corp Ordinary Shares
COLA
$1.2M 1.05% +118,214 New +$1.2M
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