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
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
AXINU
76
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-170,710
PACHU
77
Pioneer Acquisition I Corp Units
PACHU
– –
-48,776
LWACU
78
LightWave Acquisition Corp Units
LWACU
– –
-75,000
FORL
79
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-121,387
GLNG icon
80
Golar LNG
GLNG
$4.05B
– –
-1,000
CIM
81
Chimera Investment
CIM
$1.11B
– –
-30,000
GMRE
82
Global Medical REIT
GMRE
$484M
– –
-200
GNW icon
83
Genworth Financial
GNW
$3.35B
– –
-1,000
HST icon
84
Host Hotels & Resorts
HST
$12.8B
– –
-12,500
LAMR icon
85
Lamar Advertising Co
LAMR
$13.4B
– –
-1,000
RFAIR
86
RF Acquisition Corp II Right
RFAIR
– –
-50,000
AAM.WS
87
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-74,898
CAPNR
88
Cayson Acquisition Corp Right
CAPNR
– –
-175,000
FVN
89
Future Vision II Acquisition Corp
FVN
$80M
– –
-45,470
CHARR
90
Charlton Aria Acquisition Corp Rights
CHARR
– –
-315,000
ETHM
91
Dynamix Corp
ETHM
$229M
– –
-670,000
TAVI
92
Tavia Acquisition Corp
TAVI
– –
-349,999
NOEMR
93
CO2 Energy Transition Corp Right
NOEMR
– –
-280,000
NOEM
94
CO2 Energy Transition Corp
NOEM
$98.9M
– –
-25,000
PLMK
95
Plum Acquisition Corp IV
PLMK
$254M
– –
-100,000
DMAAR
96
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-850,000
IPEX
97
Inflection Point Acquisition Corp V
IPEX
$122M
– –
-350,000
COLAR
98
Columbus Acquisition Corp Rights
COLAR
– –
-250,000
COPL.U
99
Copley Acquisition Corp Units
COPL.U
– –
-99,880
LCCCU
100
Lakeshore Acquisition III Corp Unit
LCCCU
$92.4M
– –
-196,937
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4
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