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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
+0.5%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$197M
Cap. Flow
+$270M
Cap. Flow %
48.78%
Top 10 Hldgs %
31.37%
Holding
201
New
106
Increased
24
Reduced
10
Closed
45

Top Buys

1
WENN
Wen Acquisition Corp
WENN
+$15M
2
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$14.9M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$14M
4
POLE
Andretti Acquisition Corp II
POLE
+$11M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$10.8M

Top Sells

1
HAVAU
Harvard Ave Acquisition Corporation Unit
HAVAU
+$5.02M
2
BEBE.U
TGE Value Creative Solutions Corp Units
BEBE.U
+$4.47M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$3.4M
4
GIWWU
GigCapital8 Corp Units
GIWWU
+$2.8M
5
APXTU
Apex Treasury Corp Units
APXTU
+$2.76M

Sector Composition

1 Financials 69.49%
2 Technology 2.84%
3 Consumer Staples 1.59%
4 Real Estate 1.25%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXR icon
76
AMREP Corp
AXR
$136M
$1.25M 0.23%
44,496
-20,504
-32% -$486K
MKLY
77
McKinley Acquisition Corp
MKLY
$248M
$1.24M 0.22%
+123,355
New +$1.24M
CHAR
78
Charlton Aria Acquisition Corp
CHAR
$1.22M 0.22%
115,000
– –
ALF
79
Centurion Acquisition Corp
ALF
$391M
$1.14M 0.21%
+106,228
New +$1.14M
BFS
80
Saul Centers
BFS
$897M
$1.14M 0.21%
35,000
+5,000
+17% +$166K
IPEX
81
Inflection Point Acquisition Corp V
IPEX
$126M
$1.14M 0.21%
+109,237
New +$1.13M
PGAC
82
Pantages Capital Acquisition Corp
PGAC
$1.13M 0.2%
+108,032
New +$1.13M
FAC
83
Factorial Energy Inc
FAC
$607M
$1.13M 0.2%
+110,372
New +$1.13M
BACC
84
Blue Acquisition Corp
BACC
$297M
$1.13M 0.2%
+110,552
New +$1.13M
SIMA
85
SIM Acquisition Corp I
SIMA
$1.12M 0.2%
+104,500
New +$1.12M
BCAR
86
D. Boral ARC Acquisition I Corp
BCAR
$427M
$1.12M 0.2%
110,326
-123,033
-53% -$1.25M
LKSP
87
Lake Superior Acquisition Corp
LKSP
$159M
$1.11M 0.2%
+110,000
New +$1.1M
QUMS
88
Quantumsphere Acquisition Corp
QUMS
$1.09M 0.2%
+107,825
New +$1.09M
FSHP
89
Flag Ship Acquisition Corp
FSHP
$56.2M
$1.02M 0.19%
93,552
-35,000
-27% -$380K
SSACU
90
SPACSphere Acquisition Corp Unit
SSACU
$1.01M 0.18%
+100,000
New +$1.01M
KOYN
91
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$1M 0.18%
+100,000
New +$1M
TMTSU
92
Spartacus Acquisition Corp II Unit
TMTSU
$205M
$1M 0.18%
+100,000
New +$1M
BPAC
93
Blueport Acquisition Ltd
BPAC
$74.8M
$1M 0.18%
+100,000
New +$996K
LAFA
94
LaFayette Acquisition Corp
LAFA
$158M
$997K 0.18%
+100,000
New +$997K
AEAQ
95
Activate Energy Acquisition Corp
AEAQ
$989K 0.18%
+100,000
New +$990K
LFAC
96
Leapfrog Acquisition Corp
LFAC
$192M
$943K 0.17%
+95,000
New +$945K
CTO
97
CTO Realty Growth
CTO
$744M
$932K 0.17%
50,400
+5,400
+12% +$101K
SMA
98
SmartStop Self Storage REIT
SMA
$1.93B
$908K 0.16%
30,000
+10,000
+50% +$321K
ORCL.PRD
99
Oracle Corp Preferred Stock Series D
ORCL.PRD
$900K 0.16%
+20,000
New +$945K
QETA icon
100
Quetta Acquisition Corp
QETA
$829K 0.15%
72,661
-4,089
-5% -$47.2K
2 3
4
5 6

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