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
$355M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.56M
3
+$9.1M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$8.77M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$8.14M

Top Sells

1
+$4.31M
2
+$3.82M
3
+$3.49M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.39M
5
AFJK
Aimei Health Technology Co
AFJK
+$2.19M

Sector Composition

1 Financials 24.66%
2 Technology 4.78%
3 Communication Services 2.53%
4 Real Estate 1.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYORU
76
Insight Digital Partners II Units
DYORU
$152M
$253K 0.07%
+24,985
BDCI
77
BTC Development Corp
BDCI
$348M
$250K 0.07%
+25,000
TDAC
78
Translational Development Acquisition Corp
TDAC
$231M
$250K 0.07%
250,000
WSR
79
Whitestone REIT
WSR
$779M
$184K 0.05%
30,000
SELF
80
Global Self Storage
SELF
$58.3M
$178K 0.05%
35,271
+34,271
QSEA
81
Quartzsea Acquisition Corp
QSEA
$118M
$140K 0.04%
140,189
COLA
82
Columbus Acquisition Corp
COLA
$83.7M
$118K 0.03%
118,214
CHAR
83
Charlton Aria Acquisition Corp
CHAR
$116M
$115K 0.03%
115,000
CAPN
84
Cayson Acquisition Corp
CAPN
$84.5M
$92.1K 0.03%
+8,643
AXR icon
85
AMREP Corp
AXR
$140M
$65K 0.02%
65,000
+15,000
DTSQR
86
DT Cloud Star Acquisition Corp Right
DTSQR
$21K 0.01%
149,968
-32
ASBP
87
Aspire Biopharma
ASBP
$6.95M
$3.21K ﹤0.01%
609
ASBPW
88
Aspire Biopharma Warrant
ASBPW
$584K
$822 ﹤0.01%
49,846
JACS
89
Jackson Acquisition Co II
JACS
$311M
$177 ﹤0.01%
+17
UPH
90
DELISTED
UpHealth, Inc.
UPH
$107 ﹤0.01%
+533,414
AFJK
91
Aimei Health Technology Co
AFJK
$204M
– –
-193,270
BALY icon
92
Bally's
BALY
$668M
– –
-35,000
CBL
93
CBL Properties
CBL
$1.15B
– –
-15,000
CCRD
94
DELISTED
CoreCard
CCRD
– –
-25,000
EMCG
95
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-45,470
FLNG icon
96
FLEX LNG
FLNG
$1.53B
– –
-25,000
HSPO
97
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-633
OAKU icon
98
Oak Woods Acquisition Corp
OAKU
– –
-112,638
PLYM
99
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,000
RENE
100
DELISTED
Cartesian Growth Corp II
RENE
– –
-140,587
1 2 3
4
5