CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.31M
3
+$2.15M
4
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$2.01M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.97M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$4.03M
5
LEGT
Legato Merger Corp III
LEGT
+$2.62M

Sector Composition

1 Financials 45.37%
2 Real Estate 8.07%
3 Consumer Discretionary 1.79%
4 Energy 1.33%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUJA
76
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-124,181
TAVIR
77
Tavia Acquisition Corp Right
TAVIR
– –
-600,000
RANGR
78
Range Capital Acquisition Corp Rights
RANGR
– –
-450,000
NOEMW
79
CO2 Energy Transition Corp Warrant
NOEMW
$1.17M
– –
-280,000
COLAU
80
Columbus Acquisition Corp Unit
COLAU
$66.6M
– –
-250,000
JACS.RT
81
Jackson Acquisition Co II Rights
JACS.RT
– –
-400,000
JACS
82
Jackson Acquisition Co II
JACS
$309M
– –
-350,000
MLAC
83
Mountain Lake Acquisition Corp
MLAC
$323M
– –
-1,024,739
MLACR
84
Mountain Lake Acquisition Corp Right
MLACR
– –
-1,024,739
KFIIU
85
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-700,000
BAYA
86
Bayview Acquisition Corp
BAYA
$40.6M
– –
-99,909
BTM icon
87
Bitcoin Depot
BTM
$98.8M
– –
-230,000
FET icon
88
Forum Energy Technologies
FET
$477M
– –
-63,067
HHH icon
89
Howard Hughes
HHH
$4.97B
– –
-6,000
MDV
90
Modiv Industrial
MDV
$151M
– –
-16,989
SMRT icon
91
SmartRent
SMRT
$348M
– –
-375,000
SSO icon
92
ProShares Ultra S&P500
SSO
$8.03B
– –
-4,000
LEGT.U
93
Legato Merger Corp III Units
LEGT.U
– –
-122,990
UCFIW
94
CN Healthy Food Tech Group Warrant
UCFIW
– –
-50,000
JVSAR
95
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-104,330
LEGT
96
Legato Merger Corp III
LEGT
$280M
– –
-250,000
LEGT.WS
97
Legato Merger Corp III Warrants
LEGT.WS
– –
-94,672
RFAI
98
RF Acquisition Corp II
RFAI
– –
-50,000
CUBWW
99
Lionheart Holdings Warrant
CUBWW
$2.88M
– –
-50,000
GRAF.WS
100
Graf Global Corp Warrants
GRAF.WS
$10.7M
– –
-75,000
1 2 3
4
5