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
BAYA
76
Bayview Acquisition Corp
BAYA
– –
-99,909
BTM icon
77
Bitcoin Depot
BTM
$142M
– –
-230,000
BUJA
78
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-124,181
FET icon
79
Forum Energy Technologies
FET
$343M
– –
-63,067
HHH icon
80
Howard Hughes
HHH
$5.1B
– –
-6,000
MDV
81
Modiv Industrial
MDV
$149M
– –
-16,989
SMRT icon
82
SmartRent
SMRT
$274M
– –
-375,000
SSO icon
83
ProShares Ultra S&P500
SSO
$7.71B
– –
-2,000
LEGT.U
84
Legato Merger Corp III Units
LEGT.U
– –
-122,990
UCFIW
85
CN Healthy Food Tech Group Warrant
UCFIW
– –
-50,000
JVSAR
86
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-104,330
LEGT
87
Legato Merger Corp III
LEGT
$281M
– –
-250,000
LEGT.WS
88
Legato Merger Corp III Warrants
LEGT.WS
– –
-94,672
RFAI
89
RF Acquisition Corp II
RFAI
$162M
– –
-50,000
CUBWW
90
Lionheart Holdings Warrant
CUBWW
$4.14M
– –
-50,000
GRAF.WS
91
Graf Global Corp Warrants
GRAF.WS
$12.2M
– –
-75,000
EURKR
92
Eureka Acquisition Corp Right
EURKR
– –
-125,000
AAM
93
AA Mission Acquisition Corp
AAM
$468M
– –
-150,000
DTSQR
94
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-250,000
MBAVW
95
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.4M
– –
-22,457
GSRT
96
DELISTED
GSR III Acquisition Corp
GSRT
– –
-798,000
GSRTR
97
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-142,570
TAVIR
98
Tavia Acquisition Corp Right
TAVIR
– –
-600,000
RANGR
99
Range Capital Acquisition Corp Rights
RANGR
– –
-450,000
NOEMW
100
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
– –
-280,000
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4
5