CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.7%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.65M
Cap. Flow %
-1.92%
Top 10 Hldgs %
62.3%
Holding
116
New
35
Increased
8
Reduced
14
Closed
22

Top Buys

1
MLAC
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$10.3M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$7.41M
3
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.06M
4
TDAC
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$5.9M
5
RANG
Range Capital Acquisition Corp. Ordinary Shares
RANG
$4.52M

Top Sells

1
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$10.3M
2
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.01M
3
RANGU
Range Capital Acquisition Corp. Units
RANGU
$4.52M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$4.02M
5
FLNG icon
FLEX LNG
FLNG
$3.81M

Sector Composition

1 Financials 39.74%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Discretionary 1.06%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDV
51
Modiv Industrial
MDV
$154M
$273K 0.14% +16,989 New +$273K
TDACW
52
Translational Development Acquisition Corp. Warrants
TDACW
$257K 0.14% +292,500 New +$257K
BTM icon
53
Bitcoin Depot
BTM
$246M
$230K 0.12% 230,000 – –
LAMR icon
54
Lamar Advertising Co
LAMR
$12.9B
$162K 0.09% 5,000 -10,000 -67% -$323K
CIM
55
Chimera Investment
CIM
$1.15B
$157K 0.08% 50,000 – –
GSRTR
56
GSR III Acquisition Corp. Right
GSRTR
$156K 0.08% +142,570 New +$156K
CHARR
57
Charlton Aria Acquisition Corporation Rights
CHARR
$155K 0.08% 315,000 – –
WSR
58
Whitestone REIT
WSR
$671M
$92.2K 0.05% 15,000 -13,470 -47% -$82.8K
TAVIR
59
Tavia Acquisition Corp. Right
TAVIR
$90K 0.05% 600,000 +200,000 +50% +$30K
PLYM
60
Plymouth Industrial REIT
PLYM
$980M
$81.5K 0.04% +5,000 New +$81.5K
NOEMR
61
CO2 Energy Transition Corp. Right
NOEMR
$71.7K 0.04% +280,000 New +$71.7K
CAPNR
62
Cayson Acquisition Corp Right
CAPNR
$52.1K 0.03% 175,000 – –
AXR icon
63
AMREP Corp
AXR
$114M
$42.5K 0.02% 42,500 +19,601 +86% +$19.6K
DTSQR
64
DT Cloud Star Acquisition Corporation Right
DTSQR
$41.3K 0.02% 250,000 – –
AHH
65
Armada Hoffler Properties
AHH
$584M
$37.6K 0.02% +5,000 New +$37.6K
EURKR
66
Eureka Acquisition Corp Right
EURKR
$32.6K 0.02% 125,000 – –
NOEMW
67
CO2 Energy Transition Corp. Warrant
NOEMW
$30.1K 0.02% +280,000 New +$30.1K
JVSAR
68
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$29.8K 0.02% 104,330 – –
LEGT.U
69
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$27.5K 0.01% +122,990 New +$27.5K
BKHAR
70
Black Hawk Acquisition Corporation Rights
BKHAR
$25.5K 0.01% 17,000 – –
LEGT.WS
71
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
$18.3K 0.01% 94,672 -122,990 -57% -$23.7K
PLMJU
72
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$16.8K 0.01% 99,042 – –
GRAF.WS
73
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
$8.05M
$13.5K 0.01% 75,000 – –
AAM.WS
74
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
$8.31K ﹤0.01% 125,000 – –
FVNNR
75
Future Vision II Acquisition Corporation Right
FVNNR
$8.13K ﹤0.01% 50,000 – –
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