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
BFS
26
Saul Centers
BFS
$741M
$941K 0.48%
30,000
QETA icon
27
Quetta Acquisition Corp
QETA
$42.6M
$856K 0.44%
76,383
KVAC icon
28
Keen Vision Acquisition Corp
KVAC
$108M
$755K 0.39%
+65,256
AAT
29
American Assets Trust
AAT
$1.19B
$711K 0.36%
35,000
-35,000
VMCA
30
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$700K 0.36%
57,558
CCRD
31
DELISTED
CoreCard
CCRD
$673K 0.34%
+25,000
WEL
32
DELISTED
Integrated Wellness Acquisition Corp
WEL
$660K 0.34%
53,530
FLNG icon
33
FLEX LNG
FLNG
$1.37B
$630K 0.32%
25,000
-35,000
BKHA
34
Black Hawk Acquisition Corp
BKHA
$588K 0.3%
+52,886
EMCG
35
DELISTED
Embrace Change Acquisition Corp
EMCG
$551K 0.28%
45,470
CEPF
36
Cantor Equity Partners IV
CEPF
$590M
$510K 0.26%
+50,000
BDCIU
37
BTC Development Corp Unit
BDCIU
$234M
$505K 0.26%
+50,000
VACH
38
Voyager Acquisition Corp
VACH
$334M
$490K 0.25%
+46,779
CBL
39
CBL Properties
CBL
$1.02B
$459K 0.23%
15,000
-15,000
BALY icon
40
Bally's
BALY
$824M
$389K 0.2%
35,000
+10,000
GLIBA
41
GCI Liberty Inc Series A
GLIBA
$974M
$386K 0.2%
+386,072
CHECU
42
Chenghe Acquisition III Co Units
CHECU
$114M
$349K 0.18%
+35,000
AHH
43
Armada Hoffler Properties
AHH
$528M
$315K 0.16%
45,000
RANG
44
Range Capital Acquisition Corp
RANG
$167M
$286K 0.15%
285,700
-152,960
DTSQ
45
DT Cloud Star Acquisition Corp
DTSQ
$95M
$262K 0.13%
25,000
-125,000
TDAC
46
Translational Development Acquisition Corp
TDAC
$229M
$250K 0.13%
250,000
-150,000
FGMC
47
FG Merger II Corp
FGMC
$103M
$245K 0.13%
24,480
IYR icon
48
iShares US Real Estate ETF
IYR
$4.14B
$243K 0.12%
2,500
-17,500
PLYM
49
Plymouth Industrial REIT
PLYM
$977M
$223K 0.11%
10,000
LCCC
50
Lakeshore Acquisition III Corp
LCCC
$90.4M
$221K 0.11%
+21,937
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