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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
-0.04%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$174M
Cap. Flow
-$11.4M
Cap. Flow %
-3.73%
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
GSRT
+$7.89M
3
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.01M
4
FLNG icon
FLEX LNG
FLNG
+$5.71M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$4.51M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
+$6.69M
2
ESHA
ESH Acquisition Corp
ESHA
+$3.51M
3
AMCI
AMC Robotics
AMCI
+$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 20.34%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
51
M3-Brigade Acquisition V Corp
MBAV
$452K 0.15%
+44,914
New +$451K
WSR
52
DELISTED
Whitestone REIT
WSR
$403K 0.13%
+28,470
New +$406K
VZ icon
53
Verizon
VZ
$182B
$400K 0.13%
+10,000
New +$422K
BTM
54
DELISTED
Bitcoin Depot
BTM
$373K 0.12%
32,857
-53,143
-62% -$648K
CHARR
55
Charlton Aria Acquisition Corp Rights
CHARR
$50.3K 0.02%
+315,000
New +$44.9K
TAVIR
56
Tavia Acquisition Corp Right
TAVIR
$48K 0.02%
+400,000
New +$50.4K
DTSQR
57
DT Cloud Star Acquisition Corp Right
DTSQR
$35K 0.01%
250,000
– –
LEGT.WS
58
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$34.8K 0.01%
+217,662
New +$31.4K
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 +$21.1K
BKHAR
62
Black Hawk Acquisition Corp 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% -$10.5K
GRAF.WS
64
Graf Global Corp Warrants
GRAF.WS
$11.2M
$10.9K ﹤0.01%
75,000
– –
AAM.WS
65
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$8.75K ﹤0.01%
125,000
– –
FVNNR
66
Future Vision II Acquisition Corp Right
FVNNR
$6.25K ﹤0.01%
+50,000
New +$6.03K
CUBWW
67
Lionheart Holdings Warrant
CUBWW
$5.5K ﹤0.01%
50,000
– –
MBAVW
68
M3-Brigade Acquisition V Corp Warrant
MBAVW
$4.04K ﹤0.01%
+22,457
New +$3.55K
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
– –
UCFIW
71
CN Healthy Food Tech Group Warrant
UCFIW
$1.75K ﹤0.01%
50,000
– –
SMXWW
72
SMX (Security Matters) Public Ltd Warrant
SMXWW
$930K
$23 ﹤0.01%
425
– –
AMCI
73
AMC Robotics
AMCI
$114M
– –
-276,994
Closed -$3.09M
DIST
74
DELISTED
Distoken Acquisition Corp
DIST
– –
-94,581
Closed -$1.03M
ESHA
75
DELISTED
ESH Acquisition Corp
ESHA
– –
-330,815
Closed -$3.51M
1 2
3
4

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SIAP
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FWM
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TPA
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SVCM
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LF
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DCM
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TC
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BT
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Crossingbridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crossingbridge Advisors held 95 positions worth $306M, up 133% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crossingbridge Advisors withdrew a net $11.4M in Q4 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was ESH Acquisition Corp, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Crossingbridge Advisors opened a new position in Mountain Lake Acquisition Corp Units worth $10.3M.

  • Crossingbridge Advisors's largest Q4 2024 buy was Mountain Lake Acquisition Corp Units: 1,024,739 shares worth $10.3M.
  • Crossingbridge Advisors added most to Global Lights Acquisition Corp Ordinary Shares in Q4 2024, an estimated $1.61M increase.
  • Crossingbridge Advisors's biggest Q4 2024 reduction was Cartesian Growth Corp II, cutting an estimated $6.69M.
  • Crossingbridge Advisors fully exited ESH Acquisition Corp in Q4 2024, selling an estimated $3.51M.
  • Crossingbridge Advisors's ten largest holdings make up 70% of its $306M portfolio in Q4 2024.
  • Crossingbridge Advisors opened 38 new positions and closed 17 in Q4 2024.
  • Crossingbridge Advisors's portfolio value rose 133% quarter-over-quarter to $306M.

Based on Crossingbridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.