CA

Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$14M
4
POLE
Andretti Acquisition Corp II
POLE
+$11M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$10.8M

Top Sells

1
+$5.02M
2
+$4.47M
3
+$3.4M
4
GIWWU
GigCapital8 Corp Units
GIWWU
+$2.8M
5
APXTU
Apex Treasury Corp Units
APXTU
+$2.76M

Sector Composition

1 Financials 69.69%
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
$133M
$1.25M 0.23%
44,496
-20,504
MKLY
77
McKinley Acquisition Corp
MKLY
$248M
$1.24M 0.22%
+123,355
CHAR
78
Charlton Aria Acquisition Corp
CHAR
$115M
$1.22M 0.22%
115,000
ALF
79
Centurion Acquisition Corp
ALF
$390M
$1.14M 0.21%
+106,228
BFS
80
Saul Centers
BFS
$850M
$1.14M 0.21%
35,000
+5,000
IPEX
81
Inflection Point Acquisition Corp V
IPEX
$125M
$1.14M 0.21%
+109,237
PGAC
82
Pantages Capital Acquisition Corp
PGAC
$117M
$1.13M 0.2%
+108,032
CGCT
83
Cartesian Growth Corp III
CGCT
$432M
$1.13M 0.2%
+110,372
BACC
84
Blue Acquisition Corp
BACC
$291M
$1.13M 0.2%
+110,552
SIMA
85
SIM Acquisition Corp I
SIMA
$88.4M
$1.12M 0.2%
+104,500
BCAR
86
D. Boral ARC Acquisition I Corp
BCAR
$445M
$1.12M 0.2%
110,326
-123,033
LKSP
87
Lake Superior Acquisition Corp
LKSP
$159M
$1.11M 0.2%
+110,000
QUMS
88
Quantumsphere Acquisition Corp
QUMS
$116M
$1.09M 0.2%
+107,825
FSHP
89
Flag Ship Acquisition Corp
FSHP
$55.1M
$1.02M 0.19%
93,552
-35,000
SSACU
90
SPACSphere Acquisition Corp Unit
SSACU
$1.01M 0.18%
+100,000
KOYN
91
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$1M 0.18%
+100,000
TMTSU
92
Spartacus Acquisition Corp II Unit
TMTSU
$1M 0.18%
+100,000
BPAC
93
Blueport Acquisition Ltd
BPAC
$74.4M
$1M 0.18%
+100,000
LAFA
94
LaFayette Acquisition Corp
LAFA
$159M
$997K 0.18%
+100,000
AEAQ
95
Activate Energy Acquisition Corp
AEAQ
$314M
$989K 0.18%
+100,000
LFAC
96
Leapfrog Acquisition Corp
LFAC
$191M
$943K 0.17%
+95,000
CTO
97
CTO Realty Growth
CTO
$694M
$932K 0.17%
50,400
+5,400
SMA
98
SmartStop Self Storage REIT
SMA
$1.73B
$908K 0.16%
30,000
+10,000
ORCL.PRD
99
Oracle Corp Preferred Stock Series D
ORCL.PRD
$900K 0.16%
+20,000
QETA icon
100
Quetta Acquisition Corp
QETA
$43.9M
$829K 0.15%
72,661
-4,089
2 3
4
5 6