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
TACO
26
Berto Acquisition Corp
TACO
$393M
$6.51M 1.18%
+635,000
INGM
27
Ingram Micro Holding
INGM
$6.51B
$6.48M 1.17%
277,971
+138,371
GLIBK
28
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
$5.95M 1.08%
160,000
-90,000
AXIN
29
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$5.61M 1.02%
+554,000
OTGA
30
OTG Acquisition Corp I
OTGA
$300M
$5.27M 0.95%
+523,504
LPAA
31
Launch One Acquisition Corp
LPAA
$310M
$5.05M 0.91%
471,550
+388,624
NMP
32
NMP Acquisition Corp
NMP
$163M
$5.03M 0.91%
495,000
APXT
33
Apex Treasury Corp
APXT
$462M
$4.72M 0.85%
+475,000
MLAC
34
Mountain Lake Acquisition Corp
MLAC
$329M
$4.66M 0.84%
+442,460
HAVA
35
Harvard Ave Acquisition Corp
HAVA
$209M
$4.5M 0.81%
+450,000
TRAD.U
36
APEX Tech Acquisition Inc Units
TRAD.U
$4.5M 0.81%
+450,000
BEBE
37
TGE Value Creative Solutions Corp
BEBE
$199M
$4.45M 0.8%
+450,000
XFLH
38
XFLH Capital Corp
XFLH
$138M
$4.44M 0.8%
+450,000
DYNC
39
Dynamix Corp
DYNC
$239M
$4.06M 0.73%
+387,717
DBCAU
40
D. Boral Acquisition I Corp Unit
DBCAU
$4.04M 0.73%
+400,000
AACIU
41
Armada Acquisition Corp III Units
AACIU
$4M 0.72%
+400,000
MACI
42
Melar Acquisition Corp I
MACI
$234M
$3.83M 0.69%
355,236
+143,701
XSLLU
43
Xsolla SPAC 1 Units
XSLLU
$3.81M 0.69%
+385,000
SVIVU
44
Spring Valley Acquisition Corp IV Units
SVIVU
$3.56M 0.64%
+350,000
DMII
45
Drugs Made In America Acquisition II Corp
DMII
$641M
$3.49M 0.63%
+350,000
IRAB.U
46
Iris Acquisition Corp II Units
IRAB.U
$3.49M 0.63%
+350,000
JACS
47
Jackson Acquisition Co II
JACS
$314M
$3.47M 0.63%
327,398
+327,381
WPAC.U
48
White Pearl Acquisition Corp Units
WPAC.U
$3.08M 0.56%
+300,000
TDAC
49
Translational Development Acquisition Corp
TDAC
$236M
$3.06M 0.55%
290,100
+40,100
MEVOU
50
M Evo Global Acquisition Corp II Units
MEVOU
$3M 0.54%
+300,000
1
2
3 4 5