CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
-0.05%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$34.8M
Cap. Flow %
11.38%
Top 10 Hldgs %
70.34%
Holding
95
New
38
Increased
3
Reduced
9
Closed
17

Top Buys

1
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$10.3M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$7.89M
3
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.01M
4
FLNG icon
FLEX LNG
FLNG
$5.4M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$4.52M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$6.74M
2
ESHA icon
ESH Acquisition Corp
ESHA
$3.51M
3
ATMV icon
AlphaVest Acquisition Corp
ATMV
$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

1 Financials 21.45%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Discretionary 0.59%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVNNU
76
Future Vision II Acquisition Corporation Units
FVNNU
– –
-100,000
Closed -$1M
CAPNU
77
Cayson Acquisition Corp Unit
CAPNU
– –
-175,000
Closed -$1.75M
EURK
78
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
– –
-125,000
Closed -$1.26M
GRAF
79
Graf Global Corp.
GRAF
$302M
– –
-118,694
Closed -$1.19M
MBAVU
80
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-50,000
Closed -$502K
CUB
81
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
– –
-75,000
Closed -$750K
BKHA
82
Black Hawk Acquisition Corp
BKHA
$45.7M
– –
-83,225
Closed -$851K
TBMC icon
83
Trailblazer Merger Corp I
TBMC
$52.5M
– –
-242,540
Closed -$2.67M
TEAD
84
Teads Holding Co. Common Stock
TEAD
$155M
– –
-29,517
Closed -$143K
KVAC icon
85
Keen Vision Acquisition Corp
KVAC
– –
-255,847
Closed -$2.75M
HSPO icon
86
Horizon Space Acquisition I Corp
HSPO
$51.1M
– –
-153,522
Closed -$1.72M
DIST
87
DELISTED
Distoken Acquisition Corp
DIST
– –
-94,581
Closed -$1.03M
ATMV icon
88
AlphaVest Acquisition Corp
ATMV
$48.6M
– –
-276,994
Closed -$3.09M
ESHA icon
89
ESH Acquisition Corp
ESHA
– –
-330,815
Closed -$3.51M
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