CA

Crossingbridge Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.48M
3
+$4.91M
4
VNME
Vendome Acquisition Corp I
VNME
+$4.71M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.31M

Top Sells

1
+$6.82M
2
+$3.59M
3
+$3.54M
4
IPEX
Inflection Point Acquisition Corp V
IPEX
+$3.53M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$3.51M

Sector Composition

1 Financials 23.61%
2 Real Estate 4.59%
3 Technology 3.99%
4 Consumer Discretionary 1.08%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCCCU
76
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-196,937
LWACU
77
LightWave Acquisition Corp Units
LWACU
– –
-75,000
BACCU
78
Blue Acquisition Corp Unit
BACCU
– –
-58,530
BSAAU
79
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-48,776
SMRT icon
80
SmartRent
SMRT
$285M
– –
0
SMXWW
81
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.83M
– –
-425
CUSD
82
CrossingBridge Ultra-Short Duration ETF
CUSD
$11.2M
– –
-49,416
RFAIR
83
RF Acquisition Corp II Right
RFAIR
– –
-50,000
AAM.WS
84
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-74,898
CAPNR
85
Cayson Acquisition Corp Right
CAPNR
– –
-175,000
FVN
86
Future Vision II Acquisition Corp
FVN
$81.9M
– –
-45,470
ETHM
87
Dynamix Corp
ETHM
$238M
– –
-670,000
TAVI
88
Tavia Acquisition Corp
TAVI
– –
-349,999
NOEMR
89
CO2 Energy Transition Corp Right
NOEMR
– –
-280,000
CIM
90
Chimera Investment
CIM
$1.12B
– –
-30,000
FORL
91
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-121,387
GLNG icon
92
Golar LNG
GLNG
$5.36B
– –
-1,000
XRN
93
Chiron Real Estate Inc
XRN
$466M
– –
-200
GNW icon
94
Genworth Financial
GNW
$3.4B
– –
-1,000
HST icon
95
Host Hotels & Resorts
HST
$14.6B
– –
-12,500
LAMR icon
96
Lamar Advertising Co
LAMR
$13.6B
– –
-1,000
PSX icon
97
Phillips 66
PSX
$64.6B
– –
-1,000
WBD icon
98
Warner Bros
WBD
$68.4B
– –
-40,000
UCFI
99
CN Healthy Food Tech Group
UCFI
– –
-333,172
JVSA
100
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-193,508
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4
5