CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.31M
3
+$2.15M
4
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$2.01M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.97M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$4.03M
5
LEGT
Legato Merger Corp III
LEGT
+$2.62M

Sector Composition

1 Financials 45.37%
2 Real Estate 8.07%
3 Consumer Discretionary 1.79%
4 Energy 1.33%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAR
26
Charlton Aria Acquisition Corp
CHAR
$114M
$1.18M 1.04%
115,000
GPK icon
27
Graphic Packaging
GPK
$4.74B
$1.16M 1.01%
55,000
+5,000
SLAM
28
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.13M 0.99%
+94,941
SPC icon
29
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.4M
$1.06M 0.93%
49,416
+32,750
AXR icon
30
AMREP Corp
AXR
$107M
$1.05M 0.92%
50,000
+7,500
BFS
31
Saul Centers
BFS
$738M
$1.02M 0.9%
30,000
+10,000
COPL.U
32
Copley Acquisition Corp Units
COPL.U
$178M
$1.01M 0.88%
+99,880
QETA icon
33
Quetta Acquisition Corp
QETA
$830K 0.73%
76,383
-7,617
BLUWU
34
Blue Water Acquisition Corp III Unit
BLUWU
$781K 0.69%
+78,041
CBL
35
CBL Properties
CBL
$996M
$777K 0.68%
+30,000
IPOD
36
Dune Acquisition Corp II
IPOD
$207M
$754K 0.66%
+75,000
LWACU
37
LightWave Acquisition Corp Units
LWACU
$754K 0.66%
+75,000
VMCA
38
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$694K 0.61%
+57,558
WEL
39
DELISTED
Integrated Wellness Acquisition Corp
WEL
$648K 0.57%
53,530
-5,334
BACCU
40
Blue Acquisition Corp Unit
BACCU
$188M
$588K 0.52%
+58,530
EMCG
41
DELISTED
Embrace Change Acquisition Corp
EMCG
$550K 0.48%
45,470
-4,530
BYNO
42
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$540K 0.47%
44,494
-5,506
WBD icon
43
Warner Bros
WBD
$57.1B
$511K 0.45%
40,000
-25,000
WTGUU
44
Wintergreen Acquisition Corp Unit
WTGUU
$492K 0.43%
+48,776
BSAAU
45
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
$490K 0.43%
+48,776
PACHU
46
Pioneer Acquisition I Corp Units
PACHU
$232M
$488K 0.43%
+48,776
FVN
47
Future Vision II Acquisition Corp
FVN
$79.4M
$473K 0.42%
45,470
-4,530
SMA
48
SmartStop Self Storage REIT
SMA
$1.81B
$361K 0.32%
+10,000
AHH
49
Armada Hoffler Properties
AHH
$501M
$315K 0.28%
45,000
+40,000
SELF
50
Global Self Storage
SELF
$57.6M
$262K 0.23%
50,000
-121,325
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