CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.43%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$85.2M
Cap. Flow %
-64.84%
Top 10 Hldgs %
60.55%
Holding
82
New
23
Increased
5
Reduced
18
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$4.01M
2
DTSQ
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$4M
3
FET icon
Forum Energy Technologies
FET
$3.72M
4
ATMV icon
AlphaVest Acquisition Corp
ATMV
$3.09M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$3.04M

Top Sells

1
CTO
CTO Realty Growth
CTO
$5.81M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.43M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.29M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.26M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$3.17M

Sector Composition

1 Financials 54.48%
2 Energy 2.83%
3 Technology 2.31%
4 Consumer Discretionary 1.26%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMXWW
51
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$4 ﹤0.01%
425
– –
OSAAW
52
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-123,109
Closed -$1.06K
ALCY icon
53
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
– –
-303,634
Closed -$3.26M
CTO
54
CTO Realty Growth
CTO
$564M
– –
-332,806
Closed -$5.81M
QETA icon
55
Quetta Acquisition Corp
QETA
– –
-29,000
Closed -$300K
SATS icon
56
EchoStar
SATS
$18.4B
– –
-15,000
Closed -$267K
SPKL
57
Spark I Acquisition Corp
SPKL
$95.1M
– –
-75,000
Closed -$776K
SQQQ icon
58
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-6,000
Closed -$259K
JVSA
59
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-104,500
Closed -$1.06M
LEGT.WS
60
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– –
-219,162
Closed -$28.5K
CCIXU
61
Churchill Capital Corp IX Unit
CCIXU
– –
-50,000
Closed -$506K
RFAIU
62
RF Acquisition Corp II Unit
RFAIU
– –
-50,000
Closed -$503K
CUBWU
63
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$1M
GRAF.U
64
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
– –
-150,000
Closed -$1.5M
ASBPW
65
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
-166,667
Closed –
ASBP
66
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
– –
-83,333
Closed –
USAR
67
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
– –
-310,460
Closed -$3.29M
DECA
68
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-189,544
Closed -$2.12M
GODN
69
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-200,100
Closed -$2.16M
SEDA
70
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-105,585
Closed -$1.18M
RRAC
71
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-302,700
Closed -$3.43M
BACA
72
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-88,764
Closed –
NNAG
73
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-37,250
Closed -$391K
NNAGW
74
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-37,250
Closed -$1.23K
TRTL
75
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-290,000
Closed -$3.17M
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