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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
+0.66%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$116M
Cap. Flow
-$3.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
62.3%
Holding
111
New
35
Increased
8
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
MLAC
Mountain Lake Acquisition Corp
MLAC
+$10.2M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$8.5M
3
DYNC
Dynamix Corp
DYNC
+$7.34M
4
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$7.02M
5
TDAC
Translational Development Acquisition Corp
TDAC
+$5.88M

Top Sells

Rank Stock Value
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 Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDV
51
Modiv Industrial
MDV
$191M
$273K 0.14%
+16,989
New +$257K
TDACW
52
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
$257K 0.14%
+292,500
New +$51.5K
BTM
53
DELISTED
Bitcoin Depot
BTM
$230K 0.12%
32,857
– –
LAMR icon
54
Lamar Advertising Co
LAMR
$16.5B
$162K 0.09%
5,000
-10,000
-67% -$1.22M
CIM
55
Chimera Investment
CIM
$1.08B
$157K 0.08%
50,000
– –
GSRTR
56
DELISTED
GSR III Acquisition Corp Right
GSRTR
$156K 0.08%
+142,570
New +$197K
CHARR
57
Charlton Aria Acquisition Corp Rights
CHARR
$155K 0.08%
315,000
– –
WSR
58
DELISTED
Whitestone REIT
WSR
$92.2K 0.05%
15,000
-13,470
-47% -$185K
TAVIR
59
Tavia Acquisition Corp Right
TAVIR
$90K 0.05%
600,000
+200,000
+50% +$31.2K
PLYM
60
DELISTED
Plymouth Industrial REIT
PLYM
$81.5K 0.04%
+5,000
New +$84.3K
NOEMR
61
CO2 Energy Transition Corp Right
NOEMR
$71.7K 0.04%
+280,000
New +$53.6K
CAPNR
62
Cayson Acquisition Corp Right
CAPNR
$52.1K 0.03%
175,000
– –
AXR icon
63
AMREP Corp
AXR
$136M
$42.5K 0.02%
42,500
+19,601
+86% +$523K
DTSQR
64
DT Cloud Star Acquisition Corp Right
DTSQR
$41.3K 0.02%
250,000
– –
AHRT
65
AH Realty Trust
AHRT
$535M
$37.5K 0.02%
+5,000
New +$45.4K
EURKR
66
Eureka Acquisition Corp Right
EURKR
$32.6K 0.02%
125,000
– –
NOEMW
67
CO2 Energy Transition Corp Warrant
NOEMW
$1.1M
$30.1K 0.02%
+280,000
New +$24.3K
JVSAR
68
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$29.8K 0.02%
104,330
– –
LEGT.U
69
DELISTED
Legato Merger Corp III Units
LEGT.U
$27.5K 0.01%
+122,990
New +$1.29M
BKHAR
70
Black Hawk Acquisition Corp Rights
BKHAR
$25.5K 0.01%
17,000
– –
LEGT.WS
71
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$18.3K 0.01%
94,672
-122,990
-57% -$23.9K
PLMJU
72
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$16.8K 0.01%
99,042
– –
GRAF.WS
73
Graf Global Corp Warrants
GRAF.WS
$11.2M
$13.5K 0.01%
75,000
– –
AAM.WS
74
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$8.31K ﹤0.01%
125,000
– –
FVNNR
75
Future Vision II Acquisition Corp Right
FVNNR
$8.13K ﹤0.01%
50,000
– –
1 2
3
4 5

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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 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 Financials at 38% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

  • 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.