CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
-0.05%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$34.8M
Cap. Flow %
11.38%
Top 10 Hldgs %
70.34%
Holding
95
New
38
Increased
3
Reduced
9
Closed
17

Top Buys

1
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$10.3M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$7.89M
3
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.01M
4
FLNG icon
FLEX LNG
FLNG
$5.4M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$4.52M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$6.74M
2
ESHA icon
ESH Acquisition Corp
ESHA
$3.51M
3
ATMV icon
AlphaVest Acquisition Corp
ATMV
$3.09M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$3.04M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$2.75M

Sector Composition

1 Financials 21.45%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Discretionary 0.59%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBAV
51
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$452K 0.15%
+44,914
New +$452K
WSR
52
Whitestone REIT
WSR
$657M
$403K 0.13%
+28,470
New +$403K
VZ icon
53
Verizon
VZ
$184B
$400K 0.13%
+10,000
New +$400K
BTM icon
54
Bitcoin Depot
BTM
$242M
$373K 0.12%
230,000
-372,000
-62% -$603K
CHARR
55
Charlton Aria Acquisition Corporation Rights
CHARR
$50.3K 0.02%
+315,000
New +$50.3K
TAVIR
56
Tavia Acquisition Corp. Right
TAVIR
$48K 0.02%
+400,000
New +$48K
DTSQR
57
DT Cloud Star Acquisition Corporation Right
DTSQR
$35K 0.01%
250,000
– –
LEGT.WS
58
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
$34.8K 0.01%
+217,662
New +$34.8K
JVSAR
59
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$28.9K 0.01%
104,330
– –
EURKR
60
Eureka Acquisition Corp Right
EURKR
$25.6K 0.01%
125,000
– –
CAPNR
61
Cayson Acquisition Corp Right
CAPNR
$23.6K 0.01%
+175,000
New +$23.6K
BKHAR
62
Black Hawk Acquisition Corporation Rights
BKHAR
$18.7K 0.01%
17,000
– –
PLMJU
63
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$17.8K 0.01%
99,042
-958
-1% -$172
GRAF.WS
64
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$10.9K ﹤0.01%
75,000
– –
AAM.WS
65
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
$8.75K ﹤0.01%
125,000
– –
FVNNR
66
Future Vision II Acquisition Corporation Right
FVNNR
$6.26K ﹤0.01%
+50,000
New +$6.26K
CUBWW
67
Lionheart Holdings Warrant
CUBWW
$5.5K ﹤0.01%
50,000
– –
MBAVW
68
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
$4.04K ﹤0.01%
+22,457
New +$4.04K
RFAIR
69
RF Acquisition Corp II Right
RFAIR
$2.76K ﹤0.01%
50,000
– –
LFLYW
70
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$2.58K ﹤0.01%
143,300
– –
IROHW icon
71
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$1.75K ﹤0.01%
50,000
– –
SMXWW
72
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$23 ﹤0.01%
425
– –
SLAM
73
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-272,498
Closed -$3.04M
TMTC
74
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-148,997
Closed -$1.68M
SKGR
75
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-175,000
Closed -$1.98M
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