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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$85.1M
Cap. Flow %
64.36%
Top 10 Hldgs %
57.42%
Holding
54
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

1
RENE
Cartesian Growth Corp II
RENE
+$5.88M
2
CTO
CTO Realty Growth
CTO
+$5.64M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.48M
4
BOWN
Bowen Acquisition Corp
BOWN
+$3.43M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.44%
2 Real Estate 4.05%
3 Materials 2.89%
4 Technology 2.45%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDA
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.16M 0.87%
+105,585
New +$1.15M
DIST
27
DELISTED
Distoken Acquisition Corp
DIST
$1.04M 0.79%
+96,596
New +$1.03M
BAYA
28
DELISTED
Bayview Acquisition Corp
BAYA
$1.01M 0.76%
+100,000
New +$1.01M
GLAC
29
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$916K 0.69%
+90,000
New +$915K
BKHAU
30
Black Hawk Acquisition Corp Units
BKHAU
$85.7M
$863K 0.65%
+85,000
New +$862K
SPKL
31
Spark I Acquisition Corp
SPKL
$105M
$770K 0.58%
+75,000
New +$767K
ECHO
32
EchoStar
ECHO
$26.7B
$713K 0.54%
+50,000
New +$697K
BTM
33
DELISTED
Bitcoin Depot
BTM
$602K 0.46%
+86,000
New +$1.44M
TLGY
34
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$565K 0.43%
+50,000
New +$561K
UPH
35
DELISTED
UpHealth, Inc.
UPH
$555K 0.42%
+533,414
New +$555K
UCFI
36
CN Healthy Food Tech Group
UCFI
$499K 0.38%
+50,000
New +$500K
TALO icon
37
Talos Energy
TALO
$2.49B
$386K 0.29%
+27,737
New +$362K
NNAG
38
DELISTED
99 Acquisition Group Inc
NNAG
$384K 0.29%
+37,250
New +$382K
ANSCU
39
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$305K 0.23%
+30,000
New +$306K
QETA icon
40
Quetta Acquisition Corp
QETA
$296K 0.22%
+29,000
New +$295K
WBD icon
41
Warner Bros
WBD
$67.4B
$256K 0.19%
+20,000
New +$193K
SCRMW
42
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$236K 0.18%
+500,000
New +$233K
SLND icon
43
Southland Holdings
SLND
$61.8M
$189K 0.14%
+36,720
New +$182K
GLACU
44
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$102K 0.08%
+10,000
New +$103K
WEL
45
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.53K ﹤0.01%
+399
New +$4.5K
LFLYW
46
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4.44K ﹤0.01%
+143,300
New +$4.04K
OSAAW
47
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.46K ﹤0.01%
+123,109
New +$3.42K
UCFIW
48
CN Healthy Food Tech Group Warrant
UCFIW
$1.77K ﹤0.01%
+50,000
New +$1.64K
NNAGW
49
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$1.25K ﹤0.01%
+37,250
New +$894
BACA
50
DELISTED
Berenson Acquisition Corp. I
BACA
$266 ﹤0.01%
+89,439
New +$919K
1
2
3

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FWM
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TPA
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SVCM
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LF
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DCM
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TC
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BT
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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 Real Estate and Materials.

  • 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.