CA

Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.56M
3
+$9.1M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$8.77M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$8.14M

Top Sells

1
+$4.31M
2
+$3.82M
3
+$3.49M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.39M
5
AFJK
Aimei Health Technology Co
AFJK
+$2.19M

Sector Composition

1 Financials 24.66%
2 Technology 4.78%
3 Communication Services 2.53%
4 Real Estate 1.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYORU
76
Insight Digital Partners II Units
DYORU
$253K 0.07%
+24,985
BDCI
77
BTC Development Corp
BDCI
$349M
$250K 0.07%
+25,000
TDAC
78
Translational Development Acquisition Corp
TDAC
$233M
$250K 0.07%
250,000
WSR
79
Whitestone REIT
WSR
$976M
$184K 0.05%
30,000
SELF
80
Global Self Storage
SELF
$60.8M
$178K 0.05%
35,271
+34,271
QSEA
81
Quartzsea Acquisition Corp
QSEA
$119M
$140K 0.04%
140,189
COLA
82
Columbus Acquisition Corp
COLA
$49.7M
$118K 0.03%
118,214
CHAR
83
Charlton Aria Acquisition Corp
CHAR
$118M
$115K 0.03%
115,000
CAPN
84
Cayson Acquisition Corp
CAPN
$58.2M
$92.1K 0.03%
+8,643
AXR icon
85
AMREP Corp
AXR
$132M
$65K 0.02%
65,000
+15,000
DTSQR
86
DT Cloud Star Acquisition Corp Right
DTSQR
$21K 0.01%
149,968
-32
ASBP
87
Aspire Biopharma
ASBP
$7.11M
$3.21K ﹤0.01%
20
ASBPW
88
Aspire Biopharma Warrant
ASBPW
$478K
$822 ﹤0.01%
49,846
JACS
89
Jackson Acquisition Co II
JACS
$314M
$177 ﹤0.01%
+17
UPH
90
DELISTED
UpHealth, Inc.
UPH
$107 ﹤0.01%
+533,414
AFJK
91
Aimei Health Technology Co
AFJK
$130M
– –
-193,270
BALY icon
92
Bally's
BALY
$600M
– –
-35,000
BDCIU
93
BTC Development Corp Unit
BDCIU
$232M
– –
-50,000
EMISU
94
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-350,000
OTGAU
95
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-200,000
SVACU
96
Spring Valley Acquisition Corp III Unit
SVACU
$216M
– –
-150,000
NMPAR
97
NMP Acquisition Corp Right
NMPAR
– –
-150,000
ENHA
98
Enhanced Group Inc.
ENHA
$645M
– –
-150,000
CEPF
99
Cantor Equity Partners IV
CEPF
$588M
– –
-50,000
BLUW
100
Blue Water Acquisition Corp III
BLUW
$331M
– –
-98,041
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