CA

Crossingbridge Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.56M
3
+$9.1M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$8.77M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$8.14M

Top Sells

1
+$4.31M
2
+$3.82M
3
+$3.49M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.39M
5
AFJK
Aimei Health Technology Co
AFJK
+$2.19M

Sector Composition

1 Financials 24.66%
2 Technology 4.78%
3 Communication Services 2.53%
4 Real Estate 1.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$815K 0.23%
+2,000
DSACU
52
Daedalus Special Acquisition Corp Unit
DSACU
$208M
$803K 0.23%
+80,000
SCIIU
53
SC II Acquisition Corp Units
SCIIU
$156M
$755K 0.21%
+75,000
APACU
54
StoneBridge Acquisition II Corp Units
APACU
$52.7M
$753K 0.21%
75,000
-50,000
IGACU
55
Invest Green Acquisition Corp Units
IGACU
$152M
$752K 0.21%
+75,000
ITHAU
56
ITHAX Acquisition Corp III Units
ITHAU
$200M
$748K 0.21%
+75,000
IBAC
57
IB Acquisition Corp
IBAC
$61.6M
$735K 0.21%
70,000
-412,223
CTO
58
CTO Realty Growth
CTO
$636M
$717K 0.2%
45,000
-223,079
VMCA
59
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$714K 0.2%
57,558
WEL
60
DELISTED
Integrated Wellness Acquisition Corp
WEL
$691K 0.19%
53,530
AAT
61
American Assets Trust
AAT
$1.21B
$662K 0.19%
35,000
SMA
62
SmartStop Self Storage REIT
SMA
$1.86B
$630K 0.18%
20,000
+15,000
FGMC
63
FG Merger II Corp
FGMC
$104M
$610K 0.17%
60,904
+36,424
BKHA
64
Black Hawk Acquisition Corp
BKHA
$47.6M
$597K 0.17%
53,024
+138
DTSQ
65
DT Cloud Star Acquisition Corp
DTSQ
$40.4M
$538K 0.15%
50,000
+25,000
YCY.U
66
AA Mission Acquisition Corp II Units
YCY.U
$504K 0.14%
+50,000
VACI.U
67
Viking Acquisition Corp I Units
VACI.U
$504K 0.14%
+50,000
BLRKU
68
Bluerock Acquisition Corp Unit
BLRKU
$151M
$500K 0.14%
+50,000
CRACU
69
Crown Reserve Acquisition Corp I Unit
CRACU
$157M
$454K 0.13%
+45,000
CCIX
70
Churchill Capital Corp IX
CCIX
$390M
$449K 0.13%
+449,070
AHH
71
Armada Hoffler Properties
AHH
$501M
$397K 0.11%
60,000
+15,000
ANSC
72
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$362K 0.1%
+361,550
CHECU
73
Chenghe Acquisition III Co Units
CHECU
$115M
$351K 0.1%
35,000
SAC.U
74
Safeguard Acquisition Corp Units
SAC.U
$328K 0.09%
+32,607
PLMK
75
Plum Acquisition Corp IV
PLMK
$255M
$262K 0.07%
+25,000
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3
4 5