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
$195M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.62M
3
+$4.92M
4
VNME
Vendome Acquisition Corp I
VNME
+$4.72M
5
EMISU
Emmis Acquisition Corp Units
EMISU
+$3.49M

Top Sells

1
+$6.82M
2
+$3.59M
3
+$3.54M
4
IPEX
Inflection Point Acquisition Corp. V Class A Ordinary Shares
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
GMRE
76
Global Medical REIT
GMRE
$442M
– –
-200
GNW icon
77
Genworth Financial
GNW
$3.42B
– –
-1,000
HST icon
78
Host Hotels & Resorts
HST
$12B
– –
-12,500
LAMR icon
79
Lamar Advertising Co
LAMR
$13.3B
– –
-1,000
PSX icon
80
Phillips 66
PSX
$55.6B
– –
-1,000
SMRT icon
81
SmartRent
SMRT
$320M
– –
0
SMXWW
82
SMX (Security Matters) Public Ltd Warrant
SMXWW
$5.08M
– –
-425
SPC icon
83
CrossingBridge Pre-Merger SPAC ETF
SPC
$21.2M
– –
-49,416
WBD icon
84
Warner Bros
WBD
$61B
– –
-40,000
UCFI
85
CN Healthy Food Tech Group
UCFI
– –
-333,172
JVSA
86
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-193,508
BKHAR
87
Black Hawk Acquisition Corp Rights
BKHAR
– –
-17,000
RFAIR
88
RF Acquisition Corp II Right
RFAIR
– –
-50,000
AAM.WS
89
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-74,898
CAPNR
90
Cayson Acquisition Corp Right
CAPNR
– –
-175,000
FVN
91
Future Vision II Acquisition Corp
FVN
– –
-45,470
CHARR
92
Charlton Aria Acquisition Corp Rights
CHARR
– –
-315,000
ETHM
93
Dynamix Corp
ETHM
$227M
– –
-670,000
TAVI
94
Tavia Acquisition Corp
TAVI
$166M
– –
-349,999
NOEMR
95
CO2 Energy Transition Corp Right
NOEMR
– –
-280,000
NOEM
96
CO2 Energy Transition Corp
NOEM
$98.2M
– –
-25,000
PLMK
97
Plum Acquisition Corp IV
PLMK
– –
-100,000
DMAAR
98
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-850,000
IPEX
99
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
– –
-350,000
COLAR
100
Columbus Acquisition Corp Rights
COLAR
– –
-250,000
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4
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