CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.7%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.65M
Cap. Flow %
-1.92%
Top 10 Hldgs %
62.3%
Holding
116
New
35
Increased
8
Reduced
14
Closed
22

Top Buys

1
MLAC
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$10.3M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$7.41M
3
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.06M
4
TDAC
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$5.9M
5
RANG
Range Capital Acquisition Corp. Ordinary Shares
RANG
$4.52M

Top Sells

1
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$10.3M
2
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.01M
3
RANGU
Range Capital Acquisition Corp. Units
RANGU
$4.52M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
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 Shares
Change % 		Capital Flow
MBAVW
76
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$6.51K ﹤0.01% 22,457 – –
CUBWW
77
Lionheart Holdings Warrant
CUBWW
$2.53M
$6.01K ﹤0.01% 50,000 – –
HHH icon
78
Howard Hughes
HHH
$4.53B
$6K ﹤0.01% +6,000 New +$6K
RFAIR
79
RF Acquisition Corp II Right
RFAIR
$4K ﹤0.01% 50,000 – –
SSO icon
80
ProShares Ultra S&P500
SSO
$7.16B
$2K ﹤0.01% +2,000 New +$2K
IROHW icon
81
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
$1.75K ﹤0.01% 50,000 – –
VAXX
82
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.42K ﹤0.01% +1,418 New +$1.42K
SMXWW
83
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.09M
$13 ﹤0.01% 425 – –
REET icon
84
iShares Global REIT ETF
REET
$4B
– – -60,000 Closed -$1.44M
RENE
85
DELISTED
Cartesian Growth Corp II
RENE
– – -212,111 Closed -$2.47M
VZ icon
86
Verizon
VZ
$186B
– – -10,000 Closed -$400K
MBAV
87
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
– – -44,914 Closed -$452K
CAPN
88
Cayson Acquisition Corp Ordinary shares
CAPN
– – -175,000 Closed -$1.77M
GSRTU
89
GSR III Acquisition Corp. Unit
GSRTU
– – -200,000 Closed -$2.01M
NOEMU
90
CO2 Energy Transition Corp. Unit
NOEMU
– – -280,000 Closed -$2.81M
ANSC
91
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– – -146,870 Closed -$1.54M
BOWN icon
92
Bowen Acquisition Corp
BOWN
– – -300,000 Closed -$3.28M
HYAC icon
93
Haymaker Acquisition Corp 4
HYAC
$327M
– – -122,390 Closed -$1.32M
NETD icon
94
Nabors Energy Transition Corp II
NETD
$241M
– – -239,885 Closed -$2.59M
OAKU icon
95
Oak Woods Acquisition Corp
OAKU
– – -200,000 Closed -$2.27M
PFX icon
96
PhenixFIN
PFX
$97.3M
– – -10,300 Closed -$507K
TAVIU
97
Tavia Acquisition Corp. Unit
TAVIU
– – -200,000 Closed -$2.01M
JACS.U
98
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
– – -400,000 Closed -$4.02M
MLACU
99
Mountain Lake Acquisition Corp. Units
MLACU
$217M
– – -1,024,739 Closed -$10.3M
RANGU
100
Range Capital Acquisition Corp. Units
RANGU
– – -450,000 Closed -$4.52M
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