CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
-0.05%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$34.8M
Cap. Flow %
11.38%
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. Ordinary Shares
GSRT
$7.89M
3
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.01M
4
FLNG icon
FLEX LNG
FLNG
$5.4M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$4.52M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$6.74M
2
ESHA icon
ESH Acquisition Corp
ESHA
$3.51M
3
ATMV icon
AlphaVest Acquisition Corp
ATMV
$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 21.45%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Discretionary 0.59%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPN
26
Cayson Acquisition Corp Ordinary shares
CAPN
$1.77M 0.58%
+175,000
New +$1.77M
PINE
27
Alpine Income Property Trust
PINE
$214M
$1.54M 0.51%
+91,980
New +$1.54M
ANSC
28
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$1.54M 0.5%
146,870
– –
FORL icon
29
Four Leaf Acquisition Corp
FORL
$1.45M 0.47%
130,225
– –
REET icon
30
iShares Global REIT ETF
REET
$3.94B
$1.44M 0.47%
+60,000
New +$1.44M
BUJA
31
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.39M 0.46%
124,181
– –
HYAC icon
32
Haymaker Acquisition Corp 4
HYAC
$327M
$1.32M 0.43%
122,390
– –
BFS
33
Saul Centers
BFS
$813M
$1.16M 0.38%
+30,000
New +$1.16M
GPK icon
34
Graphic Packaging
GPK
$6.19B
$1.09M 0.36%
+40,000
New +$1.09M
GNW icon
35
Genworth Financial
GNW
$3.51B
$937K 0.31%
+134,000
New +$937K
SELF
36
Global Self Storage
SELF
$59.3M
$807K 0.26%
151,325
+50,295
+50% +$268K
BAYA
37
Bayview Acquisition Corp
BAYA
$38.5M
$802K 0.26%
75,000
-22,915
-23% -$245K
CTO
38
CTO Realty Growth
CTO
$564M
$788K 0.26%
+40,000
New +$788K
TLGY
39
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$737K 0.24%
+63,073
New +$737K
AXR icon
40
AMREP Corp
AXR
$109M
$719K 0.24%
+22,899
New +$719K
WEL
41
DELISTED
Integrated Wellness Acquisition Corp
WEL
$710K 0.23%
58,864
-82,000
-58% -$989K
CIM
42
Chimera Investment
CIM
$1.15B
$700K 0.23%
+50,000
New +$700K
WBD icon
43
Warner Bros
WBD
$29.5B
$687K 0.22%
65,000
– –
EMCG
44
DELISTED
Embrace Change Acquisition Corp
EMCG
$587K 0.19%
+50,000
New +$587K
BYNO
45
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$571K 0.19%
+50,000
New +$571K
SMRT icon
46
SmartRent
SMRT
$271M
$569K 0.19%
+325,000
New +$569K
PLMJ
47
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$556K 0.18%
+50,000
New +$556K
RFAI
48
RF Acquisition Corp II Ordinary Shares
RFAI
$511K 0.17%
50,000
– –
PFX icon
49
PhenixFIN
PFX
$96.1M
$507K 0.17%
+10,300
New +$507K
FVN
50
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$501K 0.16%
+50,000
New +$501K
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