CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.31M
3
+$2.15M
4
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$2.01M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.97M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$4.03M
5
LEGT
Legato Merger Corp III
LEGT
+$2.62M

Sector Composition

1 Financials 45.37%
2 Real Estate 8.07%
3 Consumer Discretionary 1.79%
4 Energy 1.33%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOEM
51
CO2 Energy Transition Corp
NOEM
$98M
$252K 0.22%
25,000
-255,000
FGMC
52
FG Merger II Corp
FGMC
$103M
$242K 0.21%
+24,480
BALY icon
53
Bally's
BALY
$844M
$240K 0.21%
+25,000
INGM
54
Ingram Micro Holding
INGM
$4.69B
$206K 0.18%
+10,000
HST icon
55
Host Hotels & Resorts
HST
$12.1B
$197K 0.17%
+12,500
WSR
56
Whitestone REIT
WSR
$681M
$184K 0.16%
30,000
+15,000
PLYM
57
Plymouth Industrial REIT
PLYM
$994M
$161K 0.14%
10,000
+5,000
PSX icon
58
Phillips 66
PSX
$57.3B
$119K 0.1%
1,000
-9,000
DMAAR
59
Drugs Made In America Acquisition Corp Rights
DMAAR
$106K 0.09%
850,000
CIM
60
Chimera Investment
CIM
$1B
$93.9K 0.08%
30,000
-20,000
CHARR
61
Charlton Aria Acquisition Corp Rights
CHARR
$58.3K 0.05%
315,000
COLAR
62
Columbus Acquisition Corp Rights
COLAR
$46K 0.04%
+250,000
NOEMR
63
CO2 Energy Transition Corp Right
NOEMR
$45.8K 0.04%
280,000
LAMR icon
64
Lamar Advertising Co
LAMR
$13.1B
$32.3K 0.03%
1,000
-4,000
CAPNR
65
Cayson Acquisition Corp Right
CAPNR
$26K 0.02%
175,000
GLNG icon
66
Golar LNG
GLNG
$3.93B
$22.4K 0.02%
+1,000
BKHAR
67
Black Hawk Acquisition Corp Rights
BKHAR
$19.6K 0.02%
17,000
PLMK
68
Plum Acquisition Corp IV
PLMK
$253M
$19K 0.02%
+100,000
OAKU icon
69
Oak Woods Acquisition Corp
OAKU
$65.3M
$18.2K 0.02%
+1,538
FVNNR
70
Future Vision II Acquisition Corp Right
FVNNR
$9.5K 0.01%
50,000
GNW icon
71
Genworth Financial
GNW
$3.41B
$7.25K 0.01%
1,000
-103,000
AAM.WS
72
AA Mission Acquisition Corp Warrants
AAM.WS
$7.04K 0.01%
74,898
-50,102
GMRE
73
Global Medical REIT
GMRE
$439M
$6.73K 0.01%
+200
RFAIR
74
RF Acquisition Corp II Right
RFAIR
$3.79K ﹤0.01%
50,000
SMXWW
75
SMX (Security Matters) Public Ltd Warrant
SMXWW
$843K
$6 ﹤0.01%
425
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3
4 5