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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
-0.04%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$174M
Cap. Flow
-$11.4M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.34%
Holding
95
New
38
Increased
3
Reduced
9
Closed
17

Top Buys

1
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$10.3M
2
GSRT
GSR III Acquisition Corp
GSRT
+$7.89M
3
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.01M
4
FLNG icon
FLEX LNG
FLNG
+$5.71M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$4.51M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
+$6.69M
2
ESHA
ESH Acquisition Corp
ESHA
+$3.51M
3
AMCI
AMC Robotics
AMCI
+$3.09M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.04M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$2.75M

Sector Composition

1 Financials 20.34%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPN
26
Cayson Acquisition Corp
CAPN
$1.77M 0.58%
+175,000
New +$1.75M
PINE
27
Alpine Income Property Trust
PINE
$356M
$1.54M 0.51%
+91,980
New +$1.61M
ANSC
28
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.54M 0.5%
146,870
– –
FORL
29
DELISTED
Four Leaf Acquisition Corp
FORL
$1.45M 0.47%
130,225
– –
REET icon
30
iShares Global REIT ETF
REET
$5.06B
$1.44M 0.47%
+60,000
New +$1.53M
BUJA
31
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.39M 0.46%
124,181
– –
HYAC
32
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.32M 0.43%
122,390
– –
BFS
33
Saul Centers
BFS
$894M
$1.16M 0.38%
+30,000
New +$1.2M
GPK icon
34
Graphic Packaging
GPK
$3.22B
$1.09M 0.36%
+40,000
New +$1.16M
GNW icon
35
Genworth Financial
GNW
$3.86B
$937K 0.31%
+134,000
New +$962K
SELF
36
Global Self Storage
SELF
$58.7M
$807K 0.26%
151,325
+50,295
+50% +$257K
BAYA
37
DELISTED
Bayview Acquisition Corp
BAYA
$802K 0.26%
75,000
-22,915
-23% -$243K
CTO
38
CTO Realty Growth
CTO
$758M
$788K 0.26%
+40,000
New +$787K
TLGY
39
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$737K 0.24%
+63,073
New +$732K
AXR icon
40
AMREP Corp
AXR
$138M
$719K 0.24%
+22,899
New +$739K
WEL
41
DELISTED
Integrated Wellness Acquisition Corp
WEL
$710K 0.23%
58,864
-82,000
-58% -$973K
CIM
42
Chimera Investment
CIM
$1.08B
$700K 0.23%
+50,000
New +$750K
WBD icon
43
Warner Bros
WBD
$68.2B
$687K 0.22%
65,000
– –
EMCG
44
DELISTED
Embrace Change Acquisition Corp
EMCG
$587K 0.19%
+50,000
New +$580K
BYNO
45
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$571K 0.19%
+50,000
New +$571K
SMRT icon
46
SmartRent
SMRT
$181M
$569K 0.19%
+325,000
New +$544K
PLMJ
47
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$556K 0.18%
+50,000
New +$553K
RFAI
48
RF Acquisition Corp II
RFAI
$92.4M
$511K 0.17%
50,000
– –
PFX icon
49
PhenixFIN
PFX
$86.7M
$507K 0.17%
+10,300
New +$493K
FVN
50
Future Vision II Acquisition Corp
FVN
$82.5M
$501K 0.16%
+50,000
New +$500K
1
2
3 4

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SIAP
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FWM
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TPA
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SVCM
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LF
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DCM
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TC
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BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Crossingbridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crossingbridge Advisors held 95 positions worth $306M, up 133% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crossingbridge Advisors withdrew a net $11.4M in Q4 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was ESH Acquisition Corp, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Crossingbridge Advisors opened a new position in Mountain Lake Acquisition Corp Units worth $10.3M.

  • Crossingbridge Advisors's largest Q4 2024 buy was Mountain Lake Acquisition Corp Units: 1,024,739 shares worth $10.3M.
  • Crossingbridge Advisors added most to Global Lights Acquisition Corp Ordinary Shares in Q4 2024, an estimated $1.61M increase.
  • Crossingbridge Advisors's biggest Q4 2024 reduction was Cartesian Growth Corp II, cutting an estimated $6.69M.
  • Crossingbridge Advisors fully exited ESH Acquisition Corp in Q4 2024, selling an estimated $3.51M.
  • Crossingbridge Advisors's ten largest holdings make up 70% of its $306M portfolio in Q4 2024.
  • Crossingbridge Advisors opened 38 new positions and closed 17 in Q4 2024.
  • Crossingbridge Advisors's portfolio value rose 133% quarter-over-quarter to $306M.

Based on Crossingbridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.