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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$37.8M
Cap. Flow
-$10.8M
Cap. Flow %
-8.19%
Top 10 Hldgs %
60.55%
Holding
79
New
23
Increased
5
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$4M
2
FET icon
Forum Energy Technologies
FET
+$3.99M
3
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3.99M
4
AMCI
AMC Robotics
AMCI
+$3.07M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.03M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 49.59%
2 Technology 4.66%
3 Energy 2.83%
4 Consumer Staples 2.54%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMXWW
51
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$4 ﹤0.01%
425
– –
ALCY
52
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-303,634
Closed -$3.26M
CTO
53
CTO Realty Growth
CTO
$743M
– –
-332,806
Closed -$5.81M
QETA icon
54
Quetta Acquisition Corp
QETA
– –
-29,000
Closed -$300K
ECHO
55
EchoStar
ECHO
$25.5B
– –
-15,000
Closed -$267K
SPKL
56
Spark I Acquisition Corp
SPKL
$103M
– –
-75,000
Closed -$776K
SQQQ icon
57
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1,200
Closed -$259K
JVSA
58
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-104,500
Closed -$1.06M
LEGT.WS
59
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-219,162
Closed -$28.5K
CCIXU
60
Churchill Capital Corp IX Unit
CCIXU
– –
-50,000
Closed -$506K
RFAIU
61
RF Acquisition Corp II Unit
RFAIU
– –
-50,000
Closed -$503K
CUBWU
62
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$1M
GRAF.U
63
Graf Global Corp Units
GRAF.U
– –
-150,000
Closed -$1.5M
ASBPW
64
Aspire Biopharma Warrant
ASBPW
$519K
– –
-166,667
Closed –
ASBP
65
Aspire Biopharma
ASBP
$9.4M
– –
-69
Closed –
USAR
66
USA Rare Earth Inc
USAR
$3.46B
– –
-310,460
Closed -$3.29M
DECA
67
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-189,544
Closed -$2.12M
GODN
68
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-200,100
Closed -$2.16M
SEDA
69
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-105,585
Closed -$1.18M
RRAC
70
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-302,700
Closed -$3.43M
BACA
71
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-88,764
Closed –
NNAG
72
DELISTED
99 Acquisition Group Inc
NNAG
– –
-37,250
Closed -$391K
NNAGW
73
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-37,250
Closed -$1.23K
TRTL
74
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-290,000
Closed -$3.17M
OSAAW
75
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-123,109
Closed -$1.06K
1 2
3
4

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SIAP
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FWM
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TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
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DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
TC
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BT
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Crossingbridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crossingbridge Advisors held 79 positions worth $131M, down 22% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crossingbridge Advisors withdrew a net $10.8M in Q3 2024, closing 25 positions and reducing 18 holdings. Its most notable exit was CTO Realty Growth, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

Against the trend, Crossingbridge Advisors opened a new position in AA Mission Acquisition Corp worth $4.01M.

  • Crossingbridge Advisors's largest Q3 2024 buy was AA Mission Acquisition Corp: 400,000 shares worth $4.01M.
  • Crossingbridge Advisors added most to Cartesian Growth Corp II in Q3 2024, an estimated $2.94M increase.
  • Crossingbridge Advisors's biggest Q3 2024 reduction was Bukit Jalil Global Acquisition 1, cutting an estimated $1.35M.
  • Crossingbridge Advisors fully exited CTO Realty Growth in Q3 2024, selling an estimated $5.81M.
  • Crossingbridge Advisors's ten largest holdings make up 61% of its $131M portfolio in Q3 2024.
  • Crossingbridge Advisors opened 23 new positions and closed 25 in Q3 2024.
  • Crossingbridge Advisors's portfolio value fell 22% quarter-over-quarter to $131M.

Based on Crossingbridge Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.