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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
+0.91%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$37M
Cap. Flow
-$21.6M
Cap. Flow %
-12.78%
Top 10 Hldgs %
66.31%
Holding
68
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
GRAF.U
+$1.5M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.06M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$1,000K

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$2.53M
3
HYAC
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 38.32%
2 Real Estate 3.43%
3 Materials 1.95%
4 Technology 1.58%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM
26
DELISTED
Bitcoin Depot
BTM
$1.08M 0.64%
86,000
– –
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
DELISTED
Bayview Acquisition Corp
BAYA
$1.02M 0.61%
100,000
– –
CUBWU
31
Lionheart Holdings Unit
CUBWU
$1M 0.59%
+100,000
New +$1,000K
BKHA
32
Black Hawk Acquisition Corp
BKHA
$862K 0.51%
+85,000
New +$861K
SPKL
33
Spark I Acquisition Corp
SPKL
$105M
$776K 0.46%
75,000
– –
UCFI
34
CN Healthy Food Tech Group
UCFI
$755K 0.45%
75,000
+25,000
+50% +$251K
CCIXU
35
Churchill Capital Corp IX Unit
CCIXU
$277M
$506K 0.3%
+50,000
New +$505K
RFAIU
36
RF Acquisition Corp II Unit
RFAIU
$503K 0.3%
+50,000
New +$503K
NNAG
37
DELISTED
99 Acquisition Group Inc
NNAG
$391K 0.23%
37,250
– –
WBD icon
38
Warner Bros
WBD
$68.4B
$372K 0.22%
50,000
+30,000
+150% +$240K
QETA icon
39
Quetta Acquisition Corp
QETA
$300K 0.18%
29,000
– –
ECHO
40
EchoStar
ECHO
$26.5B
$267K 0.16%
15,000
-35,000
-70% -$580K
SQQQ icon
41
ProShares UltraPro Short QQQ
SQQQ
$2.26B
$259K 0.15%
+1,200
New +$306K
JVSAR
42
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$33.1K 0.02%
+110,330
New +$36.3K
LEGT.WS
43
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$28.5K 0.02%
+219,162
New +$35.5K
BKHAR
44
Black Hawk Acquisition Corp Rights
BKHAR
$20.2K 0.01%
+17,000
New +$19.6K
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
– –
UCFIW
47
CN Healthy Food Tech Group Warrant
UCFIW
$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 Ltd Warrant
SMXWW
$861K
$4 ﹤0.01%
425
– –
1
2
3

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