CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.43%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$85.2M
Cap. Flow %
-64.84%
Top 10 Hldgs %
60.55%
Holding
82
New
23
Increased
5
Reduced
18
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$4.01M
2
DTSQ
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$4M
3
FET icon
Forum Energy Technologies
FET
$3.72M
4
ATMV icon
AlphaVest Acquisition Corp
ATMV
$3.09M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$3.04M

Top Sells

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

Sector Composition

1 Financials 54.48%
2 Energy 2.83%
3 Technology 2.31%
4 Consumer Discretionary 1.26%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EURK
26
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$1.26M 0.96%
+125,000
New +$1.26M
GRAF
27
Graf Global Corp.
GRAF
$302M
$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% -$21.9K
GLAC
29
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.03M 0.78%
98,120
-1,880
-2% -$19.7K
BAYA
30
Bayview Acquisition Corp
BAYA
$38.5M
$1.03M 0.78%
97,915
-2,085
-2% -$21.8K
FVNNU
31
Future Vision II Acquisition Corporation Units
FVNNU
$1M 0.76%
+100,000
New +$1M
BTM icon
32
Bitcoin Depot
BTM
$242M
$951K 0.72%
602,000
– –
BKHA
33
Black Hawk Acquisition Corp
BKHA
$45.7M
$851K 0.65%
83,225
-1,775
-2% -$18.2K
CUB
34
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$750K 0.57%
+75,000
New +$750K
WBD icon
35
Warner Bros
WBD
$29.5B
$536K 0.41%
65,000
+15,000
+30% +$124K
SELF
36
Global Self Storage
SELF
$60.8M
$526K 0.4%
+101,030
New +$526K
RFAI
37
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$509K 0.39%
+50,000
New +$509K
MBAVU
38
M3-Brigade Acquisition V Corp. Units
MBAVU
$502K 0.38%
+50,000
New +$502K
TEAD
39
Teads Holding Co. Common Stock
TEAD
$155M
$143K 0.11%
+29,517
New +$143K
DTSQR
40
DT Cloud Star Acquisition Corporation Right
DTSQR
$31.3K 0.02%
+250,000
New +$31.3K
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% -$1.62K
BKHAR
43
Black Hawk Acquisition Corporation Rights
BKHAR
$19.7K 0.02%
17,000
– –
GRAF.WS
44
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$11.2K 0.01%
+75,000
New +$11.2K
PLMJU
45
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$8K 0.01%
+100,000
New +$8K
AAM.WS
46
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$7.5K 0.01%
+125,000
New +$7.5K
LFLYW
47
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4.73K ﹤0.01%
143,300
– –
CUBWW
48
Lionheart Holdings Warrant
CUBWW
$3.97K ﹤0.01%
+50,000
New +$3.97K
RFAIR
49
RF Acquisition Corp II Right
RFAIR
$3.7K ﹤0.01%
+50,000
New +$3.7K
IROHW icon
50
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$1.6K ﹤0.01%
50,000
– –
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