CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.41M
3
+$7.06M
4
TDAC
Translational Development Acquisition Corp
TDAC
+$5.9M
5
RANG
Range Capital Acquisition Corp
RANG
+$4.52M

Top Sells

1
+$10.3M
2
+$6.01M
3
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
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 Change
in Stake 		Capital Flow
MDV
51
Modiv Industrial
MDV
$145M
$273K 0.14%
+16,989
TDACW
52
Translational Development Acquisition Corp Warrants
TDACW
$257K 0.14%
+292,500
BTM icon
53
Bitcoin Depot
BTM
$194M
$230K 0.12%
230,000
LAMR icon
54
Lamar Advertising Co
LAMR
$12B
$162K 0.09%
5,000
-10,000
CIM
55
Chimera Investment
CIM
$1.06B
$157K 0.08%
50,000
GSRTR
56
DELISTED
GSR III Acquisition Corp Right
GSRTR
$156K 0.08%
+142,570
CHARR
57
Charlton Aria Acquisition Corp Rights
CHARR
$155K 0.08%
315,000
WSR
58
Whitestone REIT
WSR
$607M
$92.2K 0.05%
15,000
-13,470
TAVIR
59
Tavia Acquisition Corp Right
TAVIR
$90K 0.05%
600,000
+200,000
PLYM
60
Plymouth Industrial REIT
PLYM
$986M
$81.5K 0.04%
+5,000
NOEMR
61
CO2 Energy Transition Corp Right
NOEMR
$71.7K 0.04%
+280,000
CAPNR
62
Cayson Acquisition Corp Right
CAPNR
$52.1K 0.03%
175,000
AXR icon
63
AMREP Corp
AXR
$128M
$42.5K 0.02%
42,500
+19,601
DTSQR
64
DT Cloud Star Acquisition Corp Right
DTSQR
$41.3K 0.02%
250,000
AHH
65
Armada Hoffler Properties
AHH
$530M
$37.5K 0.02%
+5,000
EURKR
66
Eureka Acquisition Corp Right
EURKR
$32.6K 0.02%
125,000
NOEMW
67
CO2 Energy Transition Corp Warrant
NOEMW
$1.45M
$30.1K 0.02%
+280,000
JVSAR
68
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$29.8K 0.02%
104,330
LEGT.U
69
Legato Merger Corp III Units
LEGT.U
$230M
$27.5K 0.01%
+122,990
BKHAR
70
Black Hawk Acquisition Corp Rights
BKHAR
$25.5K 0.01%
17,000
LEGT.WS
71
Legato Merger Corp III Warrants
LEGT.WS
$18.3K 0.01%
94,672
-122,990
PLMJU
72
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$16.8K 0.01%
99,042
GRAF.WS
73
Graf Global Corp Warrants
GRAF.WS
$11.8M
$13.5K 0.01%
75,000
AAM.WS
74
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