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CA
Crossingbridge Advisors Portfolio holdings
AUM
$567M
Turnover
52.17%
1-Year Est. Return
0.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
64.36%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
54
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cartesian Growth Corp II
RENE
|
+$5.88M |
| 2 |
CTO Realty Growth
CTO
|
+$5.64M |
| 3 |
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$3.48M |
| 4 |
Bowen Acquisition Corp
BOWN
|
+$3.43M |
| 5 |
Rigel Resource Acquisition Corp.
RRAC
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.44% |
| 2 | Miscellaneous | 42.33% |
| 3 | Real Estate | 4.05% |
| 4 | Materials | 2.89% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.16M | 0.87% |
+105,585
| New | +$1.15M |
2024 Q1
0 quarters
|
|
27
DELISTED
Distoken Acquisition Corp
DIST
| $1.04M | 0.79% |
+96,596
| New | +$1.03M |
2024 Q1
0 quarters
|
|
|
BAYA
28
DELISTED
Bayview Acquisition Corp
BAYA
| $1.01M | 0.76% |
+100,000
| New | +$1.01M |
2024 Q1
0 quarters
|
|
29
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $916K | 0.69% |
+90,000
| New | +$915K |
2024 Q1
0 quarters
|
|
30
Black Hawk Acquisition Corp Units
BKHAU
$69M
| $863K | 0.65% |
+85,000
| New | +$862K |
2024 Q1
0 quarters
|
|
|
SPKL
31
DELISTED
Spark I Acquisition Corp
SPKL
| $770K | 0.58% |
+75,000
| New | +$767K |
2024 Q1
0 quarters
|
|
32
EchoStar
ECHO
$25.3B
| $713K | 0.54% |
+50,000
| New | +$697K |
2024 Q1
0 quarters
|
|
33
DELISTED
Bitcoin Depot
BTM
| $602K | 0.46% |
+86,000
| New | +$1.44M |
2024 Q1
0 quarters
|
|
34
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $565K | 0.43% |
+50,000
| New | +$561K |
2024 Q1
0 quarters
|
|
|
UPH
35
DELISTED
UpHealth, Inc.
UPH
| $555K | 0.42% |
+533,414
| New | +$555K |
2024 Q1
0 quarters
|
|
|
UCFI
36
CN Healthy Food Tech Group
UCFI
| $499K | 0.38% |
+50,000
| New | +$500K |
2024 Q1
0 quarters
|
|
37
Talos Energy
TALO
$2.84B
| $386K | 0.29% |
+27,737
| New | +$362K |
2024 Q1
0 quarters
|
|
38
DELISTED
99 Acquisition Group Inc
NNAG
| $384K | 0.29% |
+37,250
| New | +$382K |
2024 Q1
0 quarters
|
|
|
ANSCU
39
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $305K | 0.23% |
+30,000
| New | +$306K |
2024 Q1
0 quarters
|
|
|
QETA
40
DELISTED
Quetta Acquisition Corp
QETA
| $296K | 0.22% |
+29,000
| New | +$295K |
2024 Q1
0 quarters
|
|
41
DELISTED
Warner Bros
WBD
| $256K | 0.19% |
+20,000
| New | +$193K |
2024 Q1
0 quarters
|
|
42
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $236K | 0.18% |
+500,000
| New | +$233K |
2024 Q1
0 quarters
|
|
43
Southland Holdings
SLND
$43.5M
| $189K | 0.14% |
+36,720
| New | +$182K |
2024 Q1
0 quarters
|
|
|
44
DELISTED
Global Lights Acquisition Corp Unit
GLACU
| $102K | 0.08% |
+10,000
| New | +$103K |
2024 Q1
0 quarters
|
|
45
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $4.53K | ﹤0.01% |
+399
| New | +$4.5K |
2024 Q1
0 quarters
|
|
46
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $4.44K | ﹤0.01% |
+143,300
| New | +$4.04K |
2024 Q1
0 quarters
|
|
|
OSAAW
47
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| $2.46K | ﹤0.01% |
+123,109
| New | +$3.42K |
2024 Q1
0 quarters
|
|
|
UCFIW
48
CN Healthy Food Tech Group Warrant
UCFIW
| $1.77K | ﹤0.01% |
+50,000
| New | +$1.64K |
2024 Q1
0 quarters
|
|
|
49
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
| $1.25K | ﹤0.01% |
+37,250
| New | +$894 |
2024 Q1
0 quarters
|
|
50
DELISTED
Berenson Acquisition Corp. I
BACA
| $266 | ﹤0.01% |
+89,439
| New | +$919K |
2024 Q1
0 quarters
|
|
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Crossingbridge Advisors's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Crossingbridge Advisors, which disclosed 54 positions worth $132M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Cartesian Growth Corp II: 531,873 shares worth $5.91M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Miscellaneous and Real Estate.
- Crossingbridge Advisors's largest Q1 2024 buy was Cartesian Growth Corp II: 531,873 shares worth $5.91M.
- Crossingbridge Advisors's ten largest holdings make up 57% of its $132M portfolio in Q1 2024.
- Crossingbridge Advisors disclosed 54 positions in Q1 2024, its first 13F filing on record.
Based on Crossingbridge Advisors's 13F filing for Q1 2024, filed 14 May 2024.