CA

Crossingbridge Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.48M
3
+$4.91M
4
VNME
Vendome Acquisition Corp I
VNME
+$4.71M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.31M

Top Sells

1
+$6.82M
2
+$3.59M
3
+$3.54M
4
IPEX
Inflection Point Acquisition Corp V
IPEX
+$3.53M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$3.51M

Sector Composition

1 Financials 23.61%
2 Real Estate 4.59%
3 Technology 3.99%
4 Consumer Discretionary 1.08%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
51
SmartStop Self Storage REIT
SMA
$1.86B
$188K 0.1%
5,000
-5,000
WSR
52
Whitestone REIT
WSR
$779M
$184K 0.09%
30,000
NMPAR
53
NMP Acquisition Corp Right
NMPAR
$150K 0.08%
+150,000
QSEA
54
Quartzsea Acquisition Corp
QSEA
$118M
$140K 0.07%
140,189
+10,189
COLA
55
Columbus Acquisition Corp
COLA
$83.7M
$118K 0.06%
118,214
CHAR
56
Charlton Aria Acquisition Corp
CHAR
$116M
$115K 0.06%
115,000
HCBC
57
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$57.1K 0.03%
+1,800
AXR icon
58
AMREP Corp
AXR
$140M
$50K 0.03%
50,000
DTSQR
59
DT Cloud Star Acquisition Corp Right
DTSQR
$22.5K 0.01%
+150,000
HSPO
60
DELISTED
Horizon Space Acquisition I Corp
HSPO
$7.8K ﹤0.01%
+633
FVNNR
61
Future Vision II Acquisition Corp Right
FVNNR
$7.75K ﹤0.01%
50,000
ASBP
62
Aspire Biopharma
ASBP
$6.95M
$7.42K ﹤0.01%
+609
BLUWW
63
Blue Water Acquisition Corp III Warrant
BLUWW
$6.37M
$6.89K ﹤0.01%
+49,020
SELF
64
Global Self Storage
SELF
$58.3M
$5.03K ﹤0.01%
1,000
-49,000
ASBPW
65
Aspire Biopharma Warrant
ASBPW
$584K
$2.79K ﹤0.01%
+49,846
CRAQU
66
Cal Redwood Acquisition Corp Units
CRAQU
– –
-146,325
KCHVU
67
Kochav Defense Acquisition Corp Units
KCHVU
– –
-348,164
WTGUU
68
Wintergreen Acquisition Corp Unit
WTGUU
– –
-48,776
BLUWU
69
Blue Water Acquisition Corp III Unit
BLUWU
– –
-78,041
IPOD
70
Dune Acquisition Corp II
IPOD
– –
-75,000
PLMK
71
Plum Acquisition Corp IV
PLMK
$255M
– –
-100,000
DMAAR
72
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-850,000
IPEX
73
Inflection Point Acquisition Corp V
IPEX
$123M
– –
-350,000
COLAR
74
Columbus Acquisition Corp Rights
COLAR
– –
-250,000
COPL.U
75
Copley Acquisition Corp Units
COPL.U
– –
-99,880
1 2
3
4 5