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Crossingbridge Advisors Portfolio holdings

AUM $567M Turnover 52.17%
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$37M
Cap. Flow
-$21.6M
Cap. Flow %
-12.78%
Top 10 Hldgs %
66.31%
Holding
68
New
13
Increased
7
Reduced
10
Closed
11
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IBAC icon
IB Acquisition Corp
IBAC
+$3.74M
2
LEGT
Legato Merger Corp III
LEGT
+$2.38M
3
TONT.U icon
Graf Global Corp Units
TONT.U
+$1.5M
4
JVSA icon
JV SPAC Acquisition Corp
JVSA
+$1.06M
5
CUBWU icon
Lionheart Holdings Unit
CUBWU
+$1,000K

Top Sells

Rank Stock Value
1
IBACU icon
IB Acquisition Corp. Unit
IBACU
+$3M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$2.53M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$1.42M
4
JVSAU icon
JVSPAC Acquisition Corp. Unit
JVSAU
+$1.18M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.41%
2 Financials 38.32%
3 Real Estate 3.43%
4 Materials 1.95%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSCU
51
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-30,000
Closed -$305K –
JVSAU icon
52
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-115,000
Closed -$1.18M –
SLND icon
53
Southland Holdings
SLND
$41.1M
– –
-36,720
Closed -$189K –
TALO icon
54
Talos Energy
TALO
$2.82B
– –
-27,737
Closed -$386K –
LEGT.U
55
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-250,000
Closed -$2.53M –
ASBPW icon
56
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$0 ﹤0.01%
+166,667
New +$6.12K
2024 Q2
0 quarters
ASBP icon
57
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.3M
$0 ﹤0.01%
+69
New +$940K
2024 Q2
0 quarters
TLGY icon
58
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-50,000
Closed -$565K –
BACA icon
59
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
88,764
-675
-0.8% -$7.1K
2024 Q1
1 quarter
SCRMW icon
60
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-500,000
Closed -$236K –
IBACU icon
61
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-300,000
Closed -$3M –
UPH
62
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
Closed -$555K –
GLACU icon
63
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-10,000
Closed -$102K –
BKHAU icon
64
Black Hawk Acquisition Corp Units
BKHAU
$78.3M
– –
-85,000
Closed -$863K –
1 2
3

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HCM
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SPP
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Crossingbridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crossingbridge Advisors held 68 positions worth $169M, up 28% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crossingbridge Advisors withdrew a net $21.6M in Q2 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was IB Acquisition Corp. Unit, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Crossingbridge Advisors opened a new position in IB Acquisition Corp worth $3.74M.

  • Crossingbridge Advisors's largest Q2 2024 buy was IB Acquisition Corp: 375,000 shares worth $3.74M.
  • Crossingbridge Advisors added most to Legato Merger Corp III in Q2 2024, an estimated $2.38M increase.
  • Crossingbridge Advisors's biggest Q2 2024 reduction was Haymaker Acquisition Corp 4, cutting an estimated $1.42M.
  • Crossingbridge Advisors fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $3M.
  • Crossingbridge Advisors's ten largest holdings make up 66% of its $169M portfolio in Q2 2024.
  • Crossingbridge Advisors opened 13 new positions and closed 11 in Q2 2024.
  • Crossingbridge Advisors's portfolio value rose 28% quarter-over-quarter to $169M.

Based on Crossingbridge Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.