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
$553M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$14M
4
POLE
Andretti Acquisition Corp II
POLE
+$11M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$10.8M

Top Sells

1
+$5.02M
2
+$4.47M
3
+$3.4M
4
GIWWU
GigCapital8 Corp Units
GIWWU
+$2.8M
5
APXTU
Apex Treasury Corp Units
APXTU
+$2.76M

Sector Composition

1 Financials 69.69%
2 Technology 2.84%
3 Consumer Staples 1.59%
4 Real Estate 1.25%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
101
Builders FirstSource
BLDR
$8.2B
$823K 0.15%
+10,000
DSAC
102
Daedalus Special Acquisition Corp
DSAC
$340M
$793K 0.14%
+80,000
APAC
103
StoneBridge Acquisition II Corp
APAC
$81.6M
$754K 0.14%
+75,000
MMTX
104
Miluna Acquisition Corp
MMTX
$89M
$751K 0.14%
+75,000
IGAC
105
Invest Green Acquisition Corp
IGAC
$239M
$746K 0.13%
+75,000
ITHA
106
ITHAX Acquisition Corp III
ITHA
$305M
$743K 0.13%
+75,000
PNNT
107
Pennant Park Investment Corp
PNNT
$255M
$700K 0.13%
+155,950
AAT
108
American Assets Trust
AAT
$1.43B
$644K 0.12%
35,000
AHRT
109
AH Realty Trust
AHRT
$517M
$633K 0.11%
115,000
+55,000
FGMC
110
FG Merger II Corp
FGMC
$107M
$615K 0.11%
60,904
BKHA
111
Black Hawk Acquisition Corp
BKHA
$615K 0.11%
53,024
GPK icon
112
Graphic Packaging
GPK
$3.33B
$547K 0.1%
55,000
EGHA
113
EGH Acquisition Corp
EGHA
$212M
$518K 0.09%
+50,750
DTSQ
114
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
$512K 0.09%
46,100
-3,900
YCY
115
AA Mission Acquisition Corp II
YCY
$150M
$504K 0.09%
+50,000
SCII
116
SC II Acquisition Corp
SCII
$250M
$499K 0.09%
+50,000
BIXI
117
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$496K 0.09%
+50,000
BLRK
118
Bluerock Acquisition Corp
BLRK
$229M
$495K 0.09%
+50,000
MESH
119
Meshflow Acquisition Corp
MESH
$430M
$495K 0.09%
+50,000
NTP
120
DELISTED
Nam Tai Property Inc.
NTP
$476K 0.09%
+91,924
WSR
121
Whitestone REIT
WSR
$981M
$460K 0.08%
28,490
-1,510
CHEC
122
Chenghe Acquisition III Co
CHEC
$353K 0.06%
+35,000
SAC.U
123
Safeguard Acquisition Corp Units
SAC.U
$330K 0.06%
32,607
PRIF.PRJ
124
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$318K 0.06%
+12,708
PLMK
125
Plum Acquisition Corp IV
PLMK
$258M
$264K 0.05%
25,000
3 4
5
6 7