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Crossingbridge Advisors Portfolio holdings
AUM
$567M
Turnover
52.17%
1-Year Est. Return
0.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$37M
(+28%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
68
New
13
Increased
7
Reduced
10
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IB Acquisition Corp
IBAC
|
+$3.74M |
| 2 |
LEGT
Legato Merger Corp III
LEGT
|
+$2.38M |
| 3 |
Graf Global Corp Units
TONT.U
|
+$1.5M |
| 4 |
JV SPAC Acquisition Corp
JVSA
|
+$1.06M |
| 5 |
Lionheart Holdings Unit
CUBWU
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IB Acquisition Corp. Unit
IBACU
|
+$3M |
| 2 |
LEGT.U
Legato Merger Corp III Units
LEGT.U
|
+$2.53M |
| 3 |
Haymaker Acquisition Corp 4
HYAC
|
+$1.42M |
| 4 |
JVSPAC Acquisition Corp. Unit
JVSAU
|
+$1.18M |
| 5 |
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.41% |
| 2 | Financials | 38.32% |
| 3 | Real Estate | 3.43% |
| 4 | Materials | 1.95% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Bitcoin Depot
BTM
| $1.08M | 0.64% |
86,000
| – | – |
2024 Q1
1 quarter
|
|
|
27
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.06M | 0.63% |
+104,500
| New | +$1.06M |
2024 Q2
0 quarters
|
|
28
DELISTED
Distoken Acquisition Corp
DIST
| $1.04M | 0.61% |
96,596
| – | – |
2024 Q1
1 quarter
|
|
29
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.03M | 0.61% |
100,000
+10,000
| +11% | +$103K |
2024 Q1
1 quarter
|
|
|
BAYA
30
DELISTED
Bayview Acquisition Corp
BAYA
| $1.02M | 0.61% |
100,000
| – | – |
2024 Q1
1 quarter
|
|
|
31
Lionheart Holdings Unit
CUBWU
| $1M | 0.59% |
+100,000
| New | +$1,000K |
2024 Q2
0 quarters
|
|
32
Black Hawk Acquisition Corp
BKHA
$29.9M
| $862K | 0.51% |
+85,000
| New | +$861K |
2024 Q2
0 quarters
|
|
|
SPKL
33
DELISTED
Spark I Acquisition Corp
SPKL
| $776K | 0.46% |
75,000
| – | – |
2024 Q1
1 quarter
|
|
|
UCFI
34
CN Healthy Food Tech Group
UCFI
| $755K | 0.45% |
75,000
+25,000
| +50% | +$251K |
2024 Q1
1 quarter
|
|
|
CCIXU
35
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $506K | 0.3% |
+50,000
| New | +$505K |
2024 Q2
0 quarters
|
|
36
RF Acquisition Corp II Unit
RFAIU
$395M
| $503K | 0.3% |
+50,000
| New | +$503K |
2024 Q2
0 quarters
|
|
37
DELISTED
99 Acquisition Group Inc
NNAG
| $391K | 0.23% |
37,250
| – | – |
2024 Q1
1 quarter
|
|
38
DELISTED
Warner Bros
WBD
| $372K | 0.22% |
50,000
+30,000
| +150% | +$240K |
2024 Q1
1 quarter
|
|
|
QETA
39
DELISTED
Quetta Acquisition Corp
QETA
| $300K | 0.18% |
29,000
| – | – |
2024 Q1
1 quarter
|
|
40
EchoStar
ECHO
$24.4B
| $267K | 0.16% |
15,000
-35,000
| -70% | -$580K |
2024 Q1
1 quarter
|
|
41
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $259K | 0.15% |
+1,200
| New | +$306K |
2024 Q2
0 quarters
|
|
|
42
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $33.1K | 0.02% |
+110,330
| New | +$36.3K |
2024 Q2
0 quarters
|
|
|
LEGT.WS
43
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $28.5K | 0.02% |
+219,162
| New | +$35.5K |
2024 Q2
0 quarters
|
|
|
44
Black Hawk Acquisition Corp Rights
BKHAR
| $20.2K | 0.01% |
+17,000
| New | +$19.6K |
2024 Q2
0 quarters
|
|
45
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $4.62K | ﹤0.01% |
399
| – | – |
2024 Q1
1 quarter
|
|
46
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $2.72K | ﹤0.01% |
143,300
| – | – |
2024 Q1
1 quarter
|
|
|
UCFIW
47
CN Healthy Food Tech Group Warrant
UCFIW
| $1.75K | ﹤0.01% |
50,000
| – | – |
2024 Q1
1 quarter
|
|
|
48
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
| $1.23K | ﹤0.01% |
37,250
| – | – |
2024 Q1
1 quarter
|
|
|
OSAAW
49
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| $1.06K | ﹤0.01% |
123,109
| – | – |
2024 Q1
1 quarter
|
|
50
SMX (Security Matters) Public Ltd Warrant
SMXWW
$636K
| $4 | ﹤0.01% |
425
| – | – |
2024 Q1
1 quarter
|
|
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Crossingbridge Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Crossingbridge Advisors held 68 positions worth $169M, up 28% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crossingbridge Advisors withdrew a net $21.6M in Q2 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was IB Acquisition Corp. Unit, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Crossingbridge Advisors opened a new position in IB Acquisition Corp worth $3.74M.
- Crossingbridge Advisors's largest Q2 2024 buy was IB Acquisition Corp: 375,000 shares worth $3.74M.
- Crossingbridge Advisors added most to Legato Merger Corp III in Q2 2024, an estimated $2.38M increase.
- Crossingbridge Advisors's biggest Q2 2024 reduction was Haymaker Acquisition Corp 4, cutting an estimated $1.42M.
- Crossingbridge Advisors fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $3M.
- Crossingbridge Advisors's ten largest holdings make up 66% of its $169M portfolio in Q2 2024.
- Crossingbridge Advisors opened 13 new positions and closed 11 in Q2 2024.
- Crossingbridge Advisors's portfolio value rose 28% quarter-over-quarter to $169M.
Based on Crossingbridge Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.