CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.43%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$391K
Cap. Flow %
-0.3%
Top 10 Hldgs %
60.55%
Holding
82
New
23
Increased
5
Reduced
18
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$4.01M
2
DTSQ
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$4M
3
FET icon
Forum Energy Technologies
FET
$3.72M
4
ATMV icon
AlphaVest Acquisition Corp
ATMV
$3.09M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$3.04M

Top Sells

1
CTO
CTO Realty Growth
CTO
$5.81M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.43M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.29M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.26M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$3.17M

Sector Composition

1 Financials 54.48%
2 Energy 2.83%
3 Technology 2.31%
4 Consumer Discretionary 1.26%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSAAW
76
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-123,109
Closed -$1.06K
1 2 3
4