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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
+0.46%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$37.8M
Cap. Flow
-$10.8M
Cap. Flow %
-8.19%
Top 10 Hldgs %
60.55%
Holding
79
New
23
Increased
5
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$4M
2
FET icon
Forum Energy Technologies
FET
+$3.99M
3
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3.99M
4
AMCI
AMC Robotics
AMCI
+$3.07M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.03M

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$5.81M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$3.43M
3
USAR
USA Rare Earth Inc
USAR
+$3.29M
4
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$3.26M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 49.59%
2 Technology 4.66%
3 Energy 2.83%
4 Consumer Staples 2.54%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EURK
26
Eureka Acquisition Corp
EURK
$25.9M
$1.26M 0.96%
+125,000
New +$1.25M
GRAF
27
Graf Global Corp
GRAF
$153M
$1.19M 0.9%
+118,694
New +$1.19M
DIST
28
DELISTED
Distoken Acquisition Corp
DIST
$1.03M 0.78%
94,581
-2,015
-2% -$21.8K
GLAC
29
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.03M 0.78%
98,120
-1,880
-2% -$19.5K
BAYA
30
DELISTED
Bayview Acquisition Corp
BAYA
$1.03M 0.78%
97,915
-2,085
-2% -$21.6K
FVNNU
31
Future Vision II Acquisition Corp Units
FVNNU
$1M 0.76%
+100,000
New +$1M
BTM
32
DELISTED
Bitcoin Depot
BTM
$951K 0.72%
86,000
– –
BKHA
33
Black Hawk Acquisition Corp
BKHA
$50.3M
$851K 0.65%
83,225
-1,775
-2% -$18K
CUB
34
Lionheart Holdings
CUB
$283M
$750K 0.57%
+75,000
New +$750K
WBD icon
35
Warner Bros
WBD
$64.6B
$536K 0.41%
65,000
+15,000
+30% +$117K
SELF
36
Global Self Storage
SELF
$57.7M
$526K 0.4%
+101,030
New +$512K
RFAI
37
RF Acquisition Corp II
RFAI
$92.4M
$509K 0.39%
+50,000
New +$505K
MBAVU
38
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$502K 0.38%
+50,000
New +$501K
TEAD
39
Teads Holding Co
TEAD
$75.2M
$143K 0.11%
+29,517
New +$143K
DTSQR
40
DT Cloud Star Acquisition Corp Right
DTSQR
$31.3K 0.02%
+250,000
New +$30.9K
EURKR
41
Eureka Acquisition Corp Right
EURKR
$28.8K 0.02%
+125,000
New +$28.8K
JVSAR
42
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$28.2K 0.02%
104,330
-6,000
-5% -$1.89K
BKHAR
43
Black Hawk Acquisition Corp Rights
BKHAR
$19.7K 0.02%
17,000
– –
GRAF.WS
44
Graf Global Corp Warrants
GRAF.WS
$10.9M
$11.2K 0.01%
+75,000
New +$8.45K
PLMJU
45
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$8K 0.01%
+100,000
New +$1.09M
AAM.WS
46
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$7.5K 0.01%
+125,000
New +$6.69K
LFLYW
47
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4.73K ﹤0.01%
143,300
– –
CUBWW
48
Lionheart Holdings Warrant
CUBWW
$6.12M
$3.96K ﹤0.01%
+50,000
New +$4.12K
RFAIR
49
RF Acquisition Corp II Right
RFAIR
$3.7K ﹤0.01%
+50,000
New +$3.36K
UCFIW
50
CN Healthy Food Tech Group Warrant
UCFIW
$1.6K ﹤0.01%
50,000
– –
1
2
3 4

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FWM
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TPA
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Crossingbridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crossingbridge Advisors held 79 positions worth $131M, down 22% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crossingbridge Advisors withdrew a net $10.8M in Q3 2024, closing 25 positions and reducing 18 holdings. Its most notable exit was CTO Realty Growth, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

Against the trend, Crossingbridge Advisors opened a new position in AA Mission Acquisition Corp worth $4.01M.

  • Crossingbridge Advisors's largest Q3 2024 buy was AA Mission Acquisition Corp: 400,000 shares worth $4.01M.
  • Crossingbridge Advisors added most to Cartesian Growth Corp II in Q3 2024, an estimated $2.94M increase.
  • Crossingbridge Advisors's biggest Q3 2024 reduction was Bukit Jalil Global Acquisition 1, cutting an estimated $1.35M.
  • Crossingbridge Advisors fully exited CTO Realty Growth in Q3 2024, selling an estimated $5.81M.
  • Crossingbridge Advisors's ten largest holdings make up 61% of its $131M portfolio in Q3 2024.
  • Crossingbridge Advisors opened 23 new positions and closed 25 in Q3 2024.
  • Crossingbridge Advisors's portfolio value fell 22% quarter-over-quarter to $131M.

Based on Crossingbridge Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.