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
$195M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.62M
3
+$4.92M
4
VNME
Vendome Acquisition Corp I
VNME
+$4.72M
5
EMISU
Emmis Acquisition Corp Units
EMISU
+$3.49M

Top Sells

1
+$6.82M
2
+$3.59M
3
+$3.54M
4
IPEX
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
+$3.53M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$3.51M

Sector Composition

1 Financials 23.61%
2 Real Estate 4.59%
3 Technology 3.99%
4 Consumer Discretionary 1.08%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
51
SmartStop Self Storage REIT
SMA
$1.81B
$188K 0.1%
5,000
-5,000
WSR
52
Whitestone REIT
WSR
$670M
$184K 0.09%
30,000
NMPAR
53
NMP Acquisition Corp Right
NMPAR
$150K 0.08%
+150,000
QSEA
54
Quartzsea Acquisition Corp
QSEA
$116M
$140K 0.07%
140,189
+10,189
COLA
55
Columbus Acquisition Corp
COLA
$81.8M
$118K 0.06%
118,214
CHAR
56
Charlton Aria Acquisition Corp
CHAR
$115K 0.06%
115,000
HCBC
57
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$57.1K 0.03%
+1,800
AXR icon
58
AMREP Corp
AXR
$116M
$50K 0.03%
50,000
DTSQR
59
DT Cloud Star Acquisition Corp Right
DTSQR
$22.5K 0.01%
+150,000
HSPO icon
60
Horizon Space Acquisition I Corp
HSPO
$30.3M
$7.8K ﹤0.01%
+633
FVNNR
61
Future Vision II Acquisition Corp Right
FVNNR
$7.75K ﹤0.01%
50,000
ASBP
62
Aspire Biopharma
ASBP
$11.3M
$7.42K ﹤0.01%
+24,348
BLUWW
63
Blue Water Acquisition Corp III Warrant
BLUWW
$9.35M
$6.89K ﹤0.01%
+49,020
SELF
64
Global Self Storage
SELF
$57.3M
$5.03K ﹤0.01%
1,000
-49,000
ASBPW
65
Aspire Biopharma Warrant
ASBPW
$495K
$2.79K ﹤0.01%
+49,846
FORL
66
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-121,387
GLNG icon
67
Golar LNG
GLNG
$3.81B
– –
-1,000
BLUWU
68
Blue Water Acquisition Corp III Unit
BLUWU
$221M
– –
-78,041
IPOD
69
Dune Acquisition Corp II
IPOD
$206M
– –
-75,000
BACCU
70
Blue Acquisition Corp Unit
BACCU
$195M
– –
-58,530
BSAAU
71
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-48,776
AXINU
72
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-170,710
PACHU
73
Pioneer Acquisition I Corp Units
PACHU
$226M
– –
-48,776
LWACU
74
LightWave Acquisition Corp Units
LWACU
– –
-75,000
CIM
75
Chimera Investment
CIM
$1.07B
– –
-30,000
1 2
3
4 5