CA

Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$14M
4
POLE
Andretti Acquisition Corp II
POLE
+$11M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$10.8M

Top Sells

1
+$5.02M
2
+$4.47M
3
+$3.4M
4
GIWWU
GigCapital8 Corp Units
GIWWU
+$2.8M
5
APXTU
Apex Treasury Corp Units
APXTU
+$2.76M

Sector Composition

1 Financials 69.69%
2 Technology 2.84%
3 Consumer Staples 1.59%
4 Real Estate 1.25%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLV
51
Twelve Seas Investment Co III
TWLV
$234M
$2.96M 0.54%
+300,000
VACH
52
Voyager Acquisition Corp
VACH
$304M
$2.78M 0.5%
259,371
EMIS
53
Emmis Acquisition Corp
EMIS
$160M
$2.76M 0.5%
274,494
-75,000
CRAQ
54
Cal Redwood Acquisition Corp
CRAQ
$321M
$2.55M 0.46%
+250,000
AIIA
55
AI Infrastructure Acquisition Corp
AIIA
$195M
$2.51M 0.45%
+250,000
GIW
56
GigCapital8
GIW
$367M
$2.49M 0.45%
+250,000
CRAN
57
Crane Harbor Acquisition Corp II
CRAN
$470M
$2.48M 0.45%
+250,000
MUZEU
58
Muzero Acquisition Corp Unit
MUZEU
$2.23M 0.4%
+225,000
KTWO
59
K2 Capital Acquisition Corp
KTWO
$200M
$2.22M 0.4%
+225,000
WSTN
60
Westin Acquisition Corp
WSTN
$81.2M
$2.15M 0.39%
+215,000
SDHI
61
Siddhi Acquisition Corp
SDHI
$362M
$2.08M 0.38%
+200,000
VCIC
62
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.01M 0.36%
+187,736
PALOU
63
Paloma Acquisition Corp I Units
PALOU
$156M
$2M 0.36%
+200,000
VHCP
64
Vine Hill Capital Investment Corp II
VHCP
$307M
$1.98M 0.36%
+200,000
CUB
65
Lionheart Holdings
CUB
$332M
$1.91M 0.35%
+177,611
NBRGU
66
Newbridge Acquisition Ltd Unit
NBRGU
$52.2M
$1.76M 0.32%
+175,000
SZZL
67
Sizzle Acquisition Corp II
SZZL
$323M
$1.68M 0.3%
+164,154
EVOX
68
Evolution Global Acquisition Corp
EVOX
$321M
$1.5M 0.27%
+150,000
CMIIU
69
Columbus Circle Capital Corp II Unit
CMIIU
$1.49M 0.27%
+150,000
GPAC
70
General Purpose Acquisition Corp
GPAC
$294M
$1.49M 0.27%
+150,000
WPAC
71
White Pearl Acquisition Corp
WPAC
$156M
$1.48M 0.27%
+150,000
QSEA
72
Quartzsea Acquisition Corp
QSEA
$120M
$1.46M 0.26%
140,189
UNH icon
73
UnitedHealth
UNH
$345B
$1.35M 0.24%
+5,000
SGU icon
74
Star Group
SGU
$412M
$1.35M 0.24%
+109,777
EURK
75
Eureka Acquisition Corp
EURK
$1.32M 0.24%
116,689
-15,000
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3
4 5