CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.41M
3
+$7.06M
4
TDAC
Translational Development Acquisition Corp
TDAC
+$5.9M
5
RANG
Range Capital Acquisition Corp
RANG
+$4.52M

Top Sells

1
+$10.3M
2
+$6.01M
3
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.81M

Sector Composition

1 Financials 39.74%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Discretionary 1.06%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAVW
76
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18M
$6.51K ﹤0.01%
22,457
CUBWW
77
Lionheart Holdings Warrant
CUBWW
$2.76M
$6K ﹤0.01%
50,000
HHH icon
78
Howard Hughes
HHH
$4.74B
$6K ﹤0.01%
+6,000
RFAIR
79
RF Acquisition Corp II Right
RFAIR
$4K ﹤0.01%
50,000
SSO icon
80
ProShares Ultra S&P500
SSO
$7.58B
$2K ﹤0.01%
+2,000
UCFIW
81
CN Healthy Food Tech Group Warrant
UCFIW
$1.75K ﹤0.01%
50,000
VAXX
82
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.42K ﹤0.01%
+1,418
SMXWW
83
SMX (Security Matters) Public Ltd Warrant
SMXWW
$792K
$13 ﹤0.01%
425
ANSC
84
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-146,870
BOWN icon
85
Bowen Acquisition Corp
BOWN
– –
-300,000
HYAC icon
86
Haymaker Acquisition Corp 4
HYAC
$330M
– –
-122,390
NETD icon
87
Nabors Energy Transition Corp II
NETD
$242M
– –
-239,885
OAKU icon
88
Oak Woods Acquisition Corp
OAKU
$64.3M
– –
-200,000
PFX icon
89
PhenixFIN
PFX
$92.3M
– –
-10,300
REET icon
90
iShares Global REIT ETF
REET
$3.89B
– –
-60,000
RENE
91
DELISTED
Cartesian Growth Corp II
RENE
– –
-212,111
VZ icon
92
Verizon
VZ
$171B
– –
-10,000
MBAV
93
M3-Brigade Acquisition V Corp
MBAV
$382M
– –
-44,914
CAPN
94
Cayson Acquisition Corp
CAPN
$81.9M
– –
-175,000
GSRTU
95
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-200,000
NOEMU
96
CO2 Energy Transition Corp Unit
NOEMU
$67M
– –
-280,000
TAVIU
97
Tavia Acquisition Corp Unit
TAVIU
– –
-200,000
JACS.U
98
Jackson Acquisition Co II Units
JACS.U
– –
-400,000
MLACU
99
Mountain Lake Acquisition Corp Units
MLACU
$228M
– –
-1,024,739
RANGU
100
Range Capital Acquisition Corp Units
RANGU
– –
-450,000
1 2 3
4
5