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
CHAR
26
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$1.18M 1.04%
115,000
– –
GPK icon
27
Graphic Packaging
GPK
$6.19B
$1.16M 1.01%
55,000
+5,000
+10% +$105K
SLAM
28
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.13M 0.99%
+94,941
New +$1.13M
SPC icon
29
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$1.06M 0.93%
49,416
+32,750
+197% +$702K
AXR icon
30
AMREP Corp
AXR
$109M
$1.05M 0.92%
50,000
+7,500
+18% +$157K
BFS
31
Saul Centers
BFS
$813M
$1.02M 0.9%
30,000
+10,000
+50% +$341K
COPL.U
32
Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
COPL.U
$175M
$1.01M 0.88%
+99,880
New +$1.01M
QETA icon
33
Quetta Acquisition Corp
QETA
$830K 0.73%
76,383
-7,617
-9% -$82.8K
BLUWU
34
Blue Water Acquisition Corp. III Unit.
BLUWU
$781K 0.69%
+78,041
New +$781K
CBL
35
CBL Properties
CBL
$970M
$777K 0.68%
+30,000
New +$777K
LWACU
36
LightWave Acquisition Corp. Units
LWACU
$194M
$754K 0.66%
+75,000
New +$754K
IPOD
37
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
$754K 0.66%
+75,000
New +$754K
VMCA
38
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$694K 0.61%
+57,558
New +$694K
WEL
39
DELISTED
Integrated Wellness Acquisition Corp
WEL
$648K 0.57%
53,530
-5,334
-9% -$64.5K
BACCU
40
Blue Acquisition Corp. Unit
BACCU
$182M
$588K 0.52%
+58,530
New +$588K
EMCG
41
DELISTED
Embrace Change Acquisition Corp
EMCG
$550K 0.48%
45,470
-4,530
-9% -$54.8K
BYNO
42
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$540K 0.47%
44,494
-5,506
-11% -$66.8K
WBD icon
43
Warner Bros
WBD
$29.5B
$511K 0.45%
40,000
-25,000
-38% -$320K
WTGUU
44
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$492K 0.43%
+48,776
New +$492K
BSAAU
45
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.4M
$490K 0.43%
+48,776
New +$490K
PACHU
46
Pioneer Acquisition I Corp Units
PACHU
$220M
$488K 0.43%
+48,776
New +$488K
FVN
47
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$473K 0.42%
45,470
-4,530
-9% -$47.2K
SMA
48
SmartStop Self Storage REIT, Inc.
SMA
$2.01B
$361K 0.32%
+10,000
New +$361K
AHH
49
Armada Hoffler Properties
AHH
$570M
$315K 0.28%
45,000
+40,000
+800% +$280K
SELF
50
Global Self Storage
SELF
$59.3M
$262K 0.23%
50,000
-121,325
-71% -$636K
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