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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
-1.05%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$76.1M
Cap. Flow
-$43.3M
Cap. Flow %
-37.98%
Top 10 Hldgs %
48.84%
Holding
122
New
33
Increased
8
Reduced
21
Closed
42

Top Buys

1
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$3.52M
2
RENE
Cartesian Growth Corp II
RENE
+$3.28M
3
AFJK
Aimei Health Technology Co
AFJK
+$2.14M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
5
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$1.99M

Top Sells

1
MLAC
Mountain Lake Acquisition Corp
MLAC
+$10.3M
2
GSRT
GSR III Acquisition Corp
GSRT
+$7.99M
3
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$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 42.29%
2 Real Estate 8.07%
3 Consumer Staples 3.08%
4 Consumer Discretionary 1.79%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAR
26
Charlton Aria Acquisition Corp
CHAR
$116M
$1.18M 1.04%
115,000
– –
GPK icon
27
Graphic Packaging
GPK
$3.29B
$1.16M 1.01%
55,000
+5,000
+10% +$116K
SLAM
28
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.13M 0.99%
+94,941
New +$1.13M
CUSD
29
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.06M 0.93%
49,416
+32,750
+197% +$692K
AXR icon
30
AMREP Corp
AXR
$135M
$1.05M 0.92%
50,000
+7,500
+18% +$161K
BFS
31
Saul Centers
BFS
$898M
$1.02M 0.9%
30,000
+10,000
+50% +$337K
COPL.U
32
Copley Acquisition Corp Units
COPL.U
$1.01M 0.88%
+99,880
New +$1M
QETA icon
33
Quetta Acquisition Corp
QETA
$830K 0.73%
76,383
-7,617
-9% -$81.9K
BLUWU
34
Blue Water Acquisition Corp III Unit
BLUWU
$216M
$781K 0.69%
+78,041
New +$781K
CBL
35
CBL Properties
CBL
$1.68B
$777K 0.68%
+30,000
New +$739K
CCAQ
36
Collective Acquisition Corp
CCAQ
$212M
$754K 0.66%
+75,000
New +$752K
LWACU
37
LightWave Acquisition Corp Units
LWACU
$754K 0.66%
+75,000
New +$753K
VMCA
38
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$694K 0.61%
+57,558
New +$694K
WEL
39
DELISTED
Integrated Wellness Acquisition Corp
WEL
$648K 0.57%
53,530
-5,334
-9% -$64.5K
BACCU
40
Blue Acquisition Corp Unit
BACCU
$588K 0.52%
+58,530
New +$589K
EMCG
41
DELISTED
Embrace Change Acquisition Corp
EMCG
$550K 0.48%
45,470
-4,530
-9% -$54.3K
BYNO
42
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$540K 0.47%
44,494
-5,506
-11% -$66.8K
WBD icon
43
Warner Bros
WBD
$68.4B
$511K 0.45%
40,000
-25,000
-38% -$233K
WTGUU
44
Wintergreen Acquisition Corp Unit
WTGUU
$54.8M
$492K 0.43%
+48,776
New +$490K
BSAAU
45
BEST SPAC I Acquisition Corp Unit
BSAAU
$67.6M
$490K 0.43%
+48,776
New +$490K
PACHU
46
Pioneer Acquisition I Corp Units
PACHU
$228M
$488K 0.43%
+48,776
New +$488K
FVN
47
Future Vision II Acquisition Corp
FVN
$82.5M
$473K 0.42%
45,470
-4,530
-9% -$46.6K
SMA
48
SmartStop Self Storage REIT
SMA
$1.94B
$361K 0.32%
+10,000
New +$353K
AHRT
49
AH Realty Trust
AHRT
$534M
$315K 0.28%
45,000
+40,000
+800% +$278K
SELF
50
Global Self Storage
SELF
$58.3M
$262K 0.23%
50,000
-121,325
-71% -$648K
1
2
3 4 5

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