CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
-1.05%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$30.7M
Cap. Flow %
-26.98%
Top 10 Hldgs %
48.84%
Holding
124
New
33
Increased
8
Reduced
21
Closed
42

Top Buys

1
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$3.54M
2
RENE
Cartesian Growth Corp II
RENE
$3.31M
3
AFJK
Aimei Health Technology Co
AFJK
$2.15M
4
LCCCU
Lakeshore Acquisition III Corp. Unit
LCCCU
$2.01M
5
JVSA
JV SPAC Acquisition Corp
JVSA
$1.97M

Top Sells

1
MLAC
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$10.3M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$7.99M
3
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$4.03M
5
LEGT
Legato Merger Corp III
LEGT
$2.62M

Sector Composition

1 Financials 45.37%
2 Real Estate 8.07%
3 Consumer Discretionary 1.79%
4 Energy 1.33%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAXX
76
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,418
Closed -$1.42K
PLMJU
77
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-99,042
Closed -$16.8K
GLAC
78
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-125,000
Closed -$1.36M
UYSCU
79
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
– –
-100,000
Closed -$1.01M
QSEAU
80
Quartzsea Acquisition Corporation Units
QSEAU
– –
-200,000
Closed -$2.02M
NHICU
81
NewHold Investment Corp III Units
NHICU
$188M
– –
-250,000
Closed -$2.52M
FERAU
82
Fifth Era Acquisition Corp I Units
FERAU
– –
-400,000
Closed -$4.03M
DMAA
83
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
– –
-850,000
Closed -$1.3M
TDACW
84
Translational Development Acquisition Corp. Warrants
TDACW
$2.24M
– –
-292,500
Closed -$257K
ATIIU
85
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-250,000
Closed -$2.52M
KFIIU
86
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
– –
-700,000
Closed -$7.06M
MLACR
87
Mountain Lake Acquisition Corp. Right
MLACR
– –
-1,024,739
Closed -$1M
MLAC
88
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
– –
-1,024,739
Closed -$10.3M
JACS
89
Jackson Acquisition Company II
JACS
– –
-350,000
Closed -$1.26M
JACS.RT
90
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
– –
-400,000
Closed -$288K
COLAU
91
Columbus Acquisition Corp Unit
COLAU
– –
-250,000
Closed -$2.54M
NOEMW
92
CO2 Energy Transition Corp. Warrant
NOEMW
$1.04M
– –
-280,000
Closed -$30.1K
RANGR
93
Range Capital Acquisition Corp. Rights
RANGR
– –
-450,000
Closed -$353K
TAVIR
94
Tavia Acquisition Corp. Right
TAVIR
– –
-600,000
Closed -$90K
GSRTR
95
GSR III Acquisition Corp. Right
GSRTR
– –
-142,570
Closed -$156K
GSRT
96
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
– –
-798,000
Closed -$7.99M
MBAVW
97
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$17M
– –
-22,457
Closed -$6.51K
DTSQR
98
DT Cloud Star Acquisition Corporation Right
DTSQR
– –
-250,000
Closed -$41.3K
AAM
99
AA Mission Acquisition Corp.
AAM
$461M
– –
-150,000
Closed -$1.56M
EURKR
100
Eureka Acquisition Corp Right
EURKR
– –
-125,000
Closed -$32.6K
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