CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
-1.05%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$30.7M
Cap. Flow %
-26.98%
Top 10 Hldgs %
48.84%
Holding
124
New
33
Increased
8
Reduced
21
Closed
42

Top Buys

1
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$3.54M
2
RENE
Cartesian Growth Corp II
RENE
$3.31M
3
AFJK
Aimei Health Technology Co
AFJK
$2.15M
4
LCCCU
Lakeshore Acquisition III Corp. Unit
LCCCU
$2.01M
5
JVSA
JV SPAC Acquisition Corp
JVSA
$1.97M

Top Sells

1
MLAC
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$10.3M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
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 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 Shares
Change % 		Capital Flow
NOEM
51
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$252K 0.22%
25,000
-255,000
-91% -$2.57M
FGMC
52
FG Merger II Corp. Common stock
FGMC
$103M
$242K 0.21%
+24,480
New +$242K
BALY icon
53
Bally's
BALY
$483M
$240K 0.21%
+25,000
New +$240K
INGM
54
Ingram Micro Holding Corporation
INGM
$4.53B
$206K 0.18%
+10,000
New +$206K
HST icon
55
Host Hotels & Resorts
HST
$11.8B
$197K 0.17%
+12,500
New +$197K
WSR
56
Whitestone REIT
WSR
$657M
$184K 0.16%
30,000
+15,000
+100% +$92.2K
PLYM
57
Plymouth Industrial REIT
PLYM
$978M
$161K 0.14%
10,000
+5,000
+100% +$80.5K
PSX icon
58
Phillips 66
PSX
$52.8B
$119K 0.1%
1,000
-9,000
-90% -$1.07M
DMAAR
59
Drugs Made In America Acquisition Corp. Rights
DMAAR
$106K 0.09%
850,000
– –
CIM
60
Chimera Investment
CIM
$1.15B
$93.9K 0.08%
30,000
-20,000
-40% -$62.6K
CHARR
61
Charlton Aria Acquisition Corporation Rights
CHARR
$58.3K 0.05%
315,000
– –
COLAR
62
Columbus Acquisition Corp Rights
COLAR
$46.1K 0.04%
+250,000
New +$46.1K
NOEMR
63
CO2 Energy Transition Corp. Right
NOEMR
$45.8K 0.04%
280,000
– –
LAMR icon
64
Lamar Advertising Co
LAMR
$12.8B
$32.3K 0.03%
1,000
-4,000
-80% -$129K
CAPNR
65
Cayson Acquisition Corp Right
CAPNR
$26K 0.02%
175,000
– –
GLNG icon
66
Golar LNG
GLNG
$4.48B
$22.4K 0.02%
+1,000
New +$22.4K
BKHAR
67
Black Hawk Acquisition Corporation Rights
BKHAR
$19.6K 0.02%
17,000
– –
PLMK
68
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$19K 0.02%
+100,000
New +$19K
OAKU icon
69
Oak Woods Acquisition Corp
OAKU
$18.2K 0.02%
+1,538
New +$18.2K
FVNNR
70
Future Vision II Acquisition Corporation Right
FVNNR
$9.5K 0.01%
50,000
– –
GNW icon
71
Genworth Financial
GNW
$3.51B
$7.25K 0.01%
1,000
-103,000
-99% -$747K
AAM.WS
72
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$7.04K 0.01%
74,898
-50,102
-40% -$4.71K
GMRE
73
Global Medical REIT
GMRE
$492M
$6.73K 0.01%
+1,000
New +$6.73K
RFAIR
74
RF Acquisition Corp II Right
RFAIR
$3.79K ﹤0.01%
50,000
– –
SMXWW
75
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$6 ﹤0.01%
425
– –
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