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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
+0.66%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$116M
Cap. Flow
-$3.4M
Cap. Flow %
-1.79%
Top 10 Hldgs %
62.3%
Holding
111
New
35
Increased
8
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
MLAC
Mountain Lake Acquisition Corp
MLAC
+$10.2M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$8.5M
3
DYNC
Dynamix Corp
DYNC
+$7.34M
4
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$7.02M
5
TDAC
Translational Development Acquisition Corp
TDAC
+$5.88M

Top Sells

Rank Stock Value
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 Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAVW
76
M3-Brigade Acquisition V Corp Warrant
MBAVW
$6.51K ﹤0.01%
22,457
– –
CUBWW
77
Lionheart Holdings Warrant
CUBWW
$6K ﹤0.01%
50,000
– –
HHH icon
78
Howard Hughes
HHH
$4.19B
$6K ﹤0.01%
+6,000
New +$453K
RFAIR
79
RF Acquisition Corp II Right
RFAIR
$4K ﹤0.01%
50,000
– –
SSO icon
80
ProShares Ultra S&P500
SSO
$7.93B
$2K ﹤0.01%
+4,000
New +$185K
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
New +$1.42K
SMXWW
83
SMX (Security Matters) Public Ltd Warrant
SMXWW
$930K
$13 ﹤0.01%
425
– –
ANSC
84
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
– –
-146,870
Closed -$1.54M
BOWN
85
DELISTED
Bowen Acquisition Corp
BOWN
– –
-300,000
Closed -$3.28M
HYAC
86
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-122,390
Closed -$1.32M
NETD
87
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-239,885
Closed -$2.59M
OAKU
88
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-200,000
Closed -$2.27M
PFX icon
89
PhenixFIN
PFX
$88.7M
– –
-10,300
Closed -$507K
REET icon
90
iShares Global REIT ETF
REET
$5.05B
– –
-60,000
Closed -$1.44M
RENE
91
DELISTED
Cartesian Growth Corp II
RENE
– –
-212,111
Closed -$2.47M
VZ icon
92
Verizon
VZ
$182B
– –
-10,000
Closed -$400K
MBAV
93
M3-Brigade Acquisition V Corp
MBAV
$391M
– –
-44,914
Closed -$452K
CAPN
94
Cayson Acquisition Corp
CAPN
$58.7M
– –
-175,000
Closed -$1.77M
GSRTU
95
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-200,000
Closed -$2.01M
NOEMU
96
CO2 Energy Transition Corp Unit
NOEMU
– –
-280,000
Closed -$2.81M
TAVIU
97
Tavia Acquisition Corp Unit
TAVIU
– –
-200,000
Closed -$2.01M
JACS.U
98
Jackson Acquisition Co II Units
JACS.U
– –
-400,000
Closed -$4.02M
MLACU
99
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-1,024,739
Closed -$10.3M
RANGU
100
Range Capital Acquisition Corp Units
RANGU
– –
-450,000
Closed -$4.52M
1 2 3
4
5

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FWM
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TPA
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SVCM
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LF
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Crossingbridge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Crossingbridge Advisors held 111 positions worth $190M, down 38% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crossingbridge Advisors's Q1 2025 filing shows 35 new, 8 increased, 14 reduced and 22 closed positions. Its largest new stake was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M. The largest sale was Mountain Lake Acquisition Corp Units, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 20% a quarter earlier, followed by Real Estate and Energy.

  • Crossingbridge Advisors's largest Q1 2025 buy was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M.
  • Crossingbridge Advisors added most to AMREP Corp in Q1 2025, an estimated $523K increase.
  • Crossingbridge Advisors's biggest Q1 2025 reduction was FLEX LNG, cutting an estimated $3.96M.
  • Crossingbridge Advisors fully exited Mountain Lake Acquisition Corp Units in Q1 2025, selling an estimated $10.3M.
  • Crossingbridge Advisors's ten largest holdings make up 62% of its $190M portfolio in Q1 2025.
  • Crossingbridge Advisors opened 35 new positions and closed 22 in Q1 2025.
  • Crossingbridge Advisors's portfolio value fell 38% quarter-over-quarter to $190M.

Based on Crossingbridge Advisors's 13F filing for Q1 2025, filed 14 May 2025.