We are live on
!
Find out more
CA
Crossingbridge Advisors Portfolio holdings
AUM
$567M
Turnover
52.17%
1-Year Est. Return
0.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$116M
(-38%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
111
New
35
Increased
8
Reduced
14
Closed
22
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLAC
Mountain Lake Acquisition Corp
MLAC
|
+$10.2M |
| 2 |
Drugs Made In America Acquisition Corp
DMAA
|
+$8.5M |
| 3 |
Dynamix Corp
DYNC
|
+$7.34M |
| 4 |
K&F Growth Acquisition Corp II Unit
KFIIU
|
+$7.02M |
| 5 |
Translational Development Acquisition Corp
TDAC
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLACU
Mountain Lake Acquisition Corp Units
MLACU
|
+$10.3M |
| 2 |
Translational Development Acquisition Corp Units
TDACU
|
+$6.01M |
| 3 |
Range Capital Acquisition Corp Units
RANGU
|
+$4.52M |
| 4 |
Jackson Acquisition Co II Units
JACS.U
|
+$4.02M |
| 5 |
FLEX LNG
FLNG
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.78% |
| 2 | Financials | 37.85% |
| 3 | Real Estate | 2.6% |
| 4 | Energy | 2.16% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDV
51
DELISTED
Modiv Industrial
MDV
| $273K | 0.14% |
+16,989
| New | +$257K |
2025 Q1
0 quarters
|
|
|
52
Translational Development Acquisition Corp Warrants
TDACW
$10.3M
| $257K | 0.14% |
+292,500
| New | +$51.5K |
2025 Q1
0 quarters
|
|
53
DELISTED
Bitcoin Depot
BTM
| $230K | 0.12% |
32,857
| – | – |
2024 Q1
4 quarters
|
|
54
Lamar Advertising Co
LAMR
$15.3B
| $162K | 0.09% |
5,000
-10,000
| -67% | -$1.22M |
2024 Q4
1 quarter
|
|
55
Chimera Investment
CIM
$712M
| $157K | 0.08% |
50,000
| – | – |
2024 Q4
1 quarter
|
|
|
GSRTR
56
DELISTED
GSR III Acquisition Corp Right
GSRTR
| $156K | 0.08% |
+142,570
| New | +$197K |
2025 Q1
0 quarters
|
|
57
Charlton Aria Acquisition Corp Rights
CHARR
| $155K | 0.08% |
315,000
| – | – |
2024 Q4
1 quarter
|
|
|
WSR
58
DELISTED
Whitestone REIT
WSR
| $92.2K | 0.05% |
15,000
-13,470
| -47% | -$185K |
2024 Q4
1 quarter
|
|
59
Tavia Acquisition Corp Right
TAVIR
| $90K | 0.05% |
600,000
+200,000
| +50% | +$31.2K |
2024 Q4
1 quarter
|
|
|
PLYM
60
DELISTED
Plymouth Industrial REIT
PLYM
| $81.5K | 0.04% |
+5,000
| New | +$84.3K |
2025 Q1
0 quarters
|
|
61
CO2 Energy Transition Corp Right
NOEMR
| $71.7K | 0.04% |
+280,000
| New | +$53.6K |
2025 Q1
0 quarters
|
|
62
Cayson Acquisition Corp Right
CAPNR
| $52.1K | 0.03% |
175,000
| – | – |
2024 Q4
1 quarter
|
|
63
AMREP Corp
AXR
$109M
| $42.5K | 0.02% |
42,500
+19,601
| +86% | +$523K |
2024 Q4
1 quarter
|
|
64
DT Cloud Star Acquisition Corp Right
DTSQR
| $41.3K | 0.02% |
250,000
| – | – |
2024 Q3
2 quarters
|
|
65
AH Realty Trust
AHRT
$452M
| $37.5K | 0.02% |
+5,000
| New | +$45.4K |
2025 Q1
0 quarters
|
|
66
Eureka Acquisition Corp Right
EURKR
| $32.6K | 0.02% |
125,000
| – | – |
2024 Q3
2 quarters
|
|
|
67
CO2 Energy Transition Corp Warrant
NOEMW
| $30.1K | 0.02% |
+280,000
| New | +$24.3K |
2025 Q1
0 quarters
|
|
68
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $29.8K | 0.02% |
104,330
| – | – |
2024 Q2
3 quarters
|
|
|
LEGT.U
69
DELISTED
Legato Merger Corp III Units
LEGT.U
| $27.5K | 0.01% |
+122,990
| New | +$1.29M |
2025 Q1
0 quarters
|
|
70
Black Hawk Acquisition Corp Rights
BKHAR
| $25.5K | 0.01% |
17,000
| – | – |
2024 Q2
3 quarters
|
|
|
LEGT.WS
71
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $18.3K | 0.01% |
94,672
-122,990
| -57% | -$23.9K |
2024 Q4
1 quarter
|
|
72
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $16.8K | 0.01% |
99,042
| – | – |
2024 Q3
2 quarters
|
|
73
Graf Global Corp Warrants
TONT.WS
$7.19M
| $13.5K | 0.01% |
75,000
| – | – |
2024 Q3
2 quarters
|
|
|
AAM.WS
74
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
| $8.31K | ﹤0.01% |
125,000
| – | – |
2024 Q3
2 quarters
|
|
75
Future Vision II Acquisition Corp Right
FVNNR
| $8.13K | ﹤0.01% |
50,000
| – | – |
2024 Q4
1 quarter
|
|
Similar funds
CWA
IA
HCM
PC
SPP
DA
LT
PCM
Crossingbridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Crossingbridge Advisors held 111 positions worth $190M, down 38% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crossingbridge Advisors's Q1 2025 filing shows 35 new, 8 increased, 14 reduced and 22 closed positions. Its largest new stake was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M. The largest sale was Mountain Lake Acquisition Corp Units, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 72% a quarter earlier, followed by Financials and Real Estate.
- Crossingbridge Advisors's largest Q1 2025 buy was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M.
- Crossingbridge Advisors added most to AMREP Corp in Q1 2025, an estimated $523K increase.
- Crossingbridge Advisors's biggest Q1 2025 reduction was FLEX LNG, cutting an estimated $3.96M.
- Crossingbridge Advisors fully exited Mountain Lake Acquisition Corp Units in Q1 2025, selling an estimated $10.3M.
- Crossingbridge Advisors's ten largest holdings make up 62% of its $190M portfolio in Q1 2025.
- Crossingbridge Advisors opened 35 new positions and closed 22 in Q1 2025.
- Crossingbridge Advisors's portfolio value fell 38% quarter-over-quarter to $190M.
Based on Crossingbridge Advisors's 13F filing for Q1 2025, filed 14 May 2025.