CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.91%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$49.7M
Cap. Flow %
-29.4%
Top 10 Hldgs %
66.31%
Holding
69
New
13
Increased
7
Reduced
10
Closed
11

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$3.74M
2
LEGT
Legato Merger Corp III
LEGT
$2.38M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$1.5M
4
JVSA
JV SPAC Acquisition Corp
JVSA
$1.06M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$1M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3M
2
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$2.53M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.42M
4
JVSAU
JVSPAC Acquisition Corp. Unit
JVSAU
$1.18M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.02M

Sector Composition

1 Financials 40.35%
2 Real Estate 3.43%
3 Materials 1.95%
4 Healthcare 1.48%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTM icon
26
Bitcoin Depot
BTM
$242M
$1.08M 0.64%
602,000
– –
JVSA
27
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.06M 0.63%
+104,500
New +$1.06M
DIST
28
DELISTED
Distoken Acquisition Corp
DIST
$1.04M 0.61%
96,596
– –
GLAC
29
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.03M 0.61%
100,000
+10,000
+11% +$103K
BAYA
30
Bayview Acquisition Corp
BAYA
$38.5M
$1.02M 0.61%
100,000
– –
CUBWU
31
Lionheart Holdings Unit
CUBWU
$1M 0.59%
+100,000
New +$1M
BKHA
32
Black Hawk Acquisition Corp
BKHA
$45.7M
$862K 0.51%
+85,000
New +$862K
SPKL
33
Spark I Acquisition Corp
SPKL
$95.1M
$776K 0.46%
75,000
– –
IROH icon
34
Iron Horse Acquisitions Corp
IROH
$24.4M
$755K 0.45%
75,000
+25,000
+50% +$252K
CCIXU
35
Churchill Capital Corp IX Unit
CCIXU
$506K 0.3%
+50,000
New +$506K
RFAIU
36
RF Acquisition Corp II Unit
RFAIU
$503K 0.3%
+50,000
New +$503K
NNAG
37
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$391K 0.23%
37,250
– –
WBD icon
38
Warner Bros
WBD
$29.5B
$372K 0.22%
50,000
+30,000
+150% +$223K
QETA icon
39
Quetta Acquisition Corp
QETA
$300K 0.18%
29,000
– –
SATS icon
40
EchoStar
SATS
$18.4B
$267K 0.16%
15,000
-35,000
-70% -$623K
SQQQ icon
41
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$259K 0.15%
+6,000
New +$259K
JVSAR
42
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$33.1K 0.02%
+110,330
New +$33.1K
LEGT.WS
43
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$28.5K 0.02%
+219,162
New +$28.5K
BKHAR
44
Black Hawk Acquisition Corporation Rights
BKHAR
$20.2K 0.01%
+17,000
New +$20.2K
WEL
45
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.62K ﹤0.01%
399
– –
LFLYW
46
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.72K ﹤0.01%
143,300
– –
IROHW icon
47
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$1.75K ﹤0.01%
50,000
– –
NNAGW
48
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$1.23K ﹤0.01%
37,250
– –
OSAAW
49
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.06K ﹤0.01%
123,109
– –
SMXWW
50
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$4 ﹤0.01%
425
– –
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