CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.62M
3
+$4.92M
4
VNME
Vendome Acquisition Corp I
VNME
+$4.72M
5
EMISU
Emmis Acquisition Corp Units
EMISU
+$3.49M

Top Sells

1
+$6.82M
2
+$3.59M
3
+$3.54M
4
IPEX
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
+$3.53M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$3.51M

Sector Composition

1 Financials 23.61%
2 Real Estate 4.59%
3 Technology 3.99%
4 Consumer Discretionary 1.08%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTERA
1
Globa Terra Acquisition Corp
GTERA
$234M
$6.49M 3.32%
+650,000
EEFT icon
2
Euronet Worldwide
EEFT
$3.13B
$5.62M 2.88%
+45,000
IBAC
3
IB Acquisition Corp
IBAC
$165M
$5.08M 2.6%
482,223
+46,833
NMP
4
NMP Acquisition Corp
NMP
$161M
$4.92M 2.51%
+495,000
VNME
5
Vendome Acquisition Corp I
VNME
$252M
$4.72M 2.41%
+475,000
CTO
6
CTO Realty Growth
CTO
$582M
$4.27M 2.19%
268,079
+162,689
EMISU
7
DELISTED
Emmis Acquisition Corp Units
EMISU
$3.49M 1.79%
+350,000
KCHV
8
Kochav Defense Acquisition Corp
KCHV
$347M
$3.01M 1.54%
+300,000
BCAR
9
D. Boral ARC Acquisition I Corp
BCAR
$413M
$2.88M 1.48%
+290,400
MKLYU
10
McKinley Acquisition Corp Units
MKLYU
$152M
$2.48M 1.27%
+248,355
PLAO
11
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.39M 1.22%
193,796
-25,000
AFJK
12
Aimei Health Technology Co
AFJK
$55.8M
$2.19M 1.12%
193,270
-22
OTGAU
13
OTG Acquisition Corp I Unit
OTGAU
$211M
$2.01M 1.03%
+200,000
RENE
14
DELISTED
Cartesian Growth Corp II
RENE
$1.71M 0.87%
140,587
-135,000
PINE
15
Alpine Income Property Trust
PINE
$242M
$1.62M 0.83%
114,929
+2,255
SVACU
16
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$1.54M 0.79%
+150,000
INGM
17
Ingram Micro Holding
INGM
$5.03B
$1.5M 0.77%
70,000
+60,000
APAD
18
A Paradise Acquisition Corp
APAD
$275M
$1.48M 0.76%
+150,000
EURK
19
Eureka Acquisition Corp
EURK
$52.4M
$1.43M 0.73%
+133,889
FSHP
20
Flag Ship Acquisition Corp
FSHP
$53.8M
$1.41M 0.72%
+133,000
OAKU icon
21
Oak Woods Acquisition Corp
OAKU
$64.6M
$1.36M 0.69%
112,638
+111,100
APACU
22
StoneBridge Acquisition II Corp Units
APACU
$51.8M
$1.25M 0.64%
+125,000
GPK icon
23
Graphic Packaging
GPK
$4.84B
$1.06M 0.54%
55,000
SOCAU
24
Solarius Capital Acquisition Corp Units
SOCAU
$1.01M 0.52%
+100,000
BLUW
25
Blue Water Acquisition Corp III
BLUW
$335M
$979K 0.5%
+98,041
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