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Crossingbridge Advisors Portfolio holdings
AUM
$567M
Turnover
52.17%
1-Year Est. Return
0.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$174M
(+133%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
95
New
38
Increased
3
Reduced
9
Closed
17
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLACU
Mountain Lake Acquisition Corp Units
MLACU
|
+$10.3M |
| 2 |
GSRT
GSR III Acquisition Corp
GSRT
|
+$7.89M |
| 3 |
Translational Development Acquisition Corp Units
TDACU
|
+$6.01M |
| 4 |
FLEX LNG
FLNG
|
+$5.71M |
| 5 |
Range Capital Acquisition Corp Units
RANGU
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cartesian Growth Corp II
RENE
|
+$6.69M |
| 2 |
ESH Acquisition Corp
ESHA
|
+$3.51M |
| 3 |
AMC Robotics
AMCI
|
+$3.09M |
| 4 |
Slam Corp. Class A Ordinary Share
SLAM
|
+$3.04M |
| 5 |
Keen Vision Acquisition Corp
KVAC
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.59% |
| 2 | Financials | 20.34% |
| 3 | Energy | 2.99% |
| 4 | Real Estate | 2.6% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Velos Acquisition I Corp
VLOS
$250M
| $452K | 0.15% |
+44,914
| New | +$451K |
2024 Q4
0 quarters
|
|
|
WSR
52
DELISTED
Whitestone REIT
WSR
| $403K | 0.13% |
+28,470
| New | +$406K |
2024 Q4
0 quarters
|
|
53
Verizon
VZ
$186B
| $400K | 0.13% |
+10,000
| New | +$422K |
2024 Q4
0 quarters
|
|
54
DELISTED
Bitcoin Depot
BTM
| $373K | 0.12% |
32,857
-53,143
| -62% | -$648K |
2024 Q1
3 quarters
|
|
55
Charlton Aria Acquisition Corp Rights
CHARR
| $50.3K | 0.02% |
+315,000
| New | +$44.9K |
2024 Q4
0 quarters
|
|
56
Tavia Acquisition Corp Right
TAVIR
| $48K | 0.02% |
+400,000
| New | +$50.4K |
2024 Q4
0 quarters
|
|
57
DT Cloud Star Acquisition Corp Right
DTSQR
| $35K | 0.01% |
250,000
| – | – |
2024 Q3
1 quarter
|
|
|
LEGT.WS
58
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $34.8K | 0.01% |
+217,662
| New | +$31.4K |
2024 Q4
0 quarters
|
|
59
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $28.9K | 0.01% |
104,330
| – | – |
2024 Q2
2 quarters
|
|
60
Eureka Acquisition Corp Right
EURKR
| $25.6K | 0.01% |
125,000
| – | – |
2024 Q3
1 quarter
|
|
61
Cayson Acquisition Corp Right
CAPNR
| $23.6K | 0.01% |
+175,000
| New | +$21.1K |
2024 Q4
0 quarters
|
|
62
Black Hawk Acquisition Corp Rights
BKHAR
| $18.7K | 0.01% |
17,000
| – | – |
2024 Q2
2 quarters
|
|
63
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $17.8K | 0.01% |
99,042
-958
| -1% | -$10.5K |
2024 Q3
1 quarter
|
|
64
Graf Global Corp Warrants
TONT.WS
$7.19M
| $10.9K | ﹤0.01% |
75,000
| – | – |
2024 Q3
1 quarter
|
|
|
AAM.WS
65
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
| $8.75K | ﹤0.01% |
125,000
| – | – |
2024 Q3
1 quarter
|
|
66
Future Vision II Acquisition Corp Right
FVNNR
| $6.25K | ﹤0.01% |
+50,000
| New | +$6.03K |
2024 Q4
0 quarters
|
|
67
Lionheart Holdings Warrant
CUBWW
| $5.5K | ﹤0.01% |
50,000
| – | – |
2024 Q3
1 quarter
|
|
|
68
Velos Acquisition I Corp Warrant
VLOSW
| $4.04K | ﹤0.01% |
+22,457
| New | +$3.55K |
2024 Q4
0 quarters
|
|
69
RF Acquisition Corp II Right
RFAIR
| $2.76K | ﹤0.01% |
50,000
| – | – |
2024 Q3
1 quarter
|
|
70
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $2.58K | ﹤0.01% |
143,300
| – | – |
2024 Q1
3 quarters
|
|
|
UCFIW
71
CN Healthy Food Tech Group Warrant
UCFIW
| $1.75K | ﹤0.01% |
50,000
| – | – |
2024 Q1
3 quarters
|
|
72
SMX (Security Matters) Public Ltd Warrant
SMXWW
$636K
| $23 | ﹤0.01% |
425
| – | – |
2024 Q1
3 quarters
|
|
|
73
AMC Robotics
AMCI
$59.7M
| – | – |
-276,994
| Closed | -$3.09M | – |
|
74
DELISTED
Distoken Acquisition Corp
DIST
| – | – |
-94,581
| Closed | -$1.03M | – |
|
|
75
DELISTED
ESH Acquisition Corp
ESHA
| – | – |
-330,815
| Closed | -$3.51M | – |
|
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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 Miscellaneous at 72% of assets, up from 38% a quarter earlier, followed by Financials and Energy.
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.