CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.91%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$49.7M
Cap. Flow %
-29.4%
Top 10 Hldgs %
66.31%
Holding
69
New
13
Increased
7
Reduced
10
Closed
11

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$3.74M
2
LEGT
Legato Merger Corp III
LEGT
$2.38M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$1.5M
4
JVSA
JV SPAC Acquisition Corp
JVSA
$1.06M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$1M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3M
2
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$2.53M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$1.42M
4
JVSAU
JVSPAC Acquisition Corp. Unit
JVSAU
$1.18M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.02M

Sector Composition

1 Financials 40.35%
2 Real Estate 3.43%
3 Materials 1.95%
4 Healthcare 1.48%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSCU
51
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-30,000
Closed -$305K
JVSAU
52
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-115,000
Closed -$1.18M
SLND icon
53
Southland Holdings
SLND
$218M
– –
-36,720
Closed -$189K
TALO icon
54
Talos Energy
TALO
$1.68B
– –
-27,737
Closed -$386K
LEGT.U
55
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-250,000
Closed -$2.53M
ASBPW
56
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$0 ﹤0.01%
+166,667
New –
ASBP
57
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$0 ﹤0.01%
+83,333
New –
TLGY
58
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-50,000
Closed -$565K
BACA
59
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
88,764
-675
-0.8% –
SCRMW
60
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-500,000
Closed -$236K
IBACU
61
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-300,000
Closed -$3M
UPH
62
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
Closed -$555K
GLACU
63
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-10,000
Closed -$102K
BKHAU
64
Black Hawk Acquisition Corporation Units
BKHAU
– –
-85,000
Closed -$863K
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