CA

Crossingbridge Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.56M
3
+$9.1M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$8.77M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$8.14M

Top Sells

1
+$4.31M
2
+$3.82M
3
+$3.49M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.39M
5
AFJK
Aimei Health Technology Co
AFJK
+$2.19M

Sector Composition

1 Financials 24.66%
2 Technology 4.78%
3 Communication Services 2.53%
4 Real Estate 1.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTNU
26
Westin Acquisition Corp Units
WSTNU
$53.3M
$1.76M 0.49%
+175,000
SVAC
27
Spring Valley Acquisition Corp III
SVAC
$317M
$1.54M 0.43%
+150,000
EVOXU
28
Evolution Global Acquisition Corp Units
EVOXU
$178M
$1.51M 0.42%
+150,000
AEAQU
29
Activate Energy Acquisition Corp Unit
AEAQU
$1.5M 0.42%
+150,000
GPACU
30
General Purpose Acquisition Corp Units
GPACU
$206M
$1.5M 0.42%
+150,000
TWLVU
31
Twelve Seas Investment Company III Units
TWLVU
$237M
$1.49M 0.42%
+150,000
CAEP
32
Cantor Equity Partners III
CAEP
$360M
$1.45M 0.41%
+944,463
EURK
33
Eureka Acquisition Corp
EURK
$1.44M 0.41%
131,689
-2,200
FSHP
34
Flag Ship Acquisition Corp
FSHP
$54.4M
$1.38M 0.39%
128,552
-4,448
LRN icon
35
Stride
LRN
$3.66B
$1.32M 0.37%
+20,000
HCACU
36
Hall Chadwick Acquisition Corp Unit
HCACU
$1.25M 0.35%
+125,000
MMTXU
37
Miluna Acquisition Corp Units
MMTXU
$62.4M
$1.25M 0.35%
+125,000
MKLYU
38
McKinley Acquisition Corp Units
MKLYU
$1.24M 0.35%
123,355
-125,000
KCHV
39
Kochav Defense Acquisition Corp
KCHV
$350M
$1.2M 0.34%
1,200,005
+900,005
SOCAU
40
Solarius Capital Acquisition Corp Units
SOCAU
$159M
$1.02M 0.29%
100,000
BPACU
41
Blueport Acquisition Ltd Units
BPACU
$1.01M 0.28%
+100,000
LFACU
42
Leapfrog Acquisition Corp Units
LFACU
$130M
$1M 0.28%
+100,000
MESHU
43
Meshflow Acquisition Corp Units
MESHU
$1M 0.28%
+100,000
BIXIU
44
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$996K 0.28%
+100,000
BFS
45
Saul Centers
BFS
$836M
$947K 0.27%
30,000
IYR icon
46
iShares US Real Estate ETF
IYR
$4.22B
$943K 0.27%
10,000
+7,500
LPAA
47
Launch One Acquisition Corp
LPAA
$306M
$878K 0.25%
+82,926
QETA icon
48
Quetta Acquisition Corp
QETA
$43.1M
$871K 0.25%
76,750
+367
GPK icon
49
Graphic Packaging
GPK
$3.47B
$835K 0.24%
55,000
KVAC icon
50
Keen Vision Acquisition Corp
KVAC
$110M
$835K 0.23%
71,032
+5,776
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