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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$174M
Cap. Flow
-$11.4M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.34%
Holding
95
New
38
Increased
3
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$10.3M
2
GSRT
GSR III Acquisition Corp
GSRT
+$7.89M
3
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.01M
4
FLNG icon
FLEX LNG
FLNG
+$5.71M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$4.51M

Top Sells

Rank Stock Value
1
RENE
Cartesian Growth Corp II
RENE
+$6.69M
2
ESHA
ESH Acquisition Corp
ESHA
+$3.51M
3
AMCI
AMC Robotics
AMCI
+$3.09M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.04M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPO
76
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-153,522
Closed -$1.72M
KVAC icon
77
Keen Vision Acquisition Corp
KVAC
– –
-255,847
Closed -$2.75M
TEAD
78
Teads Holding Co
TEAD
$76.7M
– –
-29,517
Closed -$143K
TBMC
79
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-242,540
Closed -$2.67M
BKHA
80
Black Hawk Acquisition Corp
BKHA
$50.3M
– –
-83,225
Closed -$851K
CUB
81
Lionheart Holdings
CUB
$282M
– –
-75,000
Closed -$750K
MBAVU
82
M3-Brigade Acquisition V Corp Units
MBAVU
$276M
– –
-50,000
Closed -$502K
GRAF
83
Graf Global Corp
GRAF
$153M
– –
-118,694
Closed -$1.19M
EURK
84
Eureka Acquisition Corp
EURK
– –
-125,000
Closed -$1.26M
CAPNU
85
Cayson Acquisition Corp Unit
CAPNU
– –
-175,000
Closed -$1.75M
FVNNU
86
Future Vision II Acquisition Corp Units
FVNNU
$53.9M
– –
-100,000
Closed -$1M
SKGR
87
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-175,000
Closed -$1.98M
TMTC
88
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-148,997
Closed -$1.68M
SLAM
89
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-272,498
Closed -$3.04M
1 2 3
4

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SIAP
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FWM
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TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
SVCM
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LF
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DCM
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TC
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BT
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Crossingbridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crossingbridge Advisors held 95 positions worth $306M, up 133% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crossingbridge Advisors withdrew a net $11.4M in Q4 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was ESH Acquisition Corp, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 50% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Crossingbridge Advisors opened a new position in Mountain Lake Acquisition Corp Units worth $10.3M.

  • Crossingbridge Advisors's largest Q4 2024 buy was Mountain Lake Acquisition Corp Units: 1,024,739 shares worth $10.3M.
  • Crossingbridge Advisors added most to Global Lights Acquisition Corp Ordinary Shares in Q4 2024, an estimated $1.61M increase.
  • Crossingbridge Advisors's biggest Q4 2024 reduction was Cartesian Growth Corp II, cutting an estimated $6.69M.
  • Crossingbridge Advisors fully exited ESH Acquisition Corp in Q4 2024, selling an estimated $3.51M.
  • Crossingbridge Advisors's ten largest holdings make up 70% of its $306M portfolio in Q4 2024.
  • Crossingbridge Advisors opened 38 new positions and closed 17 in Q4 2024.
  • Crossingbridge Advisors's portfolio value rose 133% quarter-over-quarter to $306M.

Based on Crossingbridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.