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
$195M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.62M
3
+$4.92M
4
VNME
Vendome Acquisition Corp I
VNME
+$4.72M
5
EMISU
Emmis Acquisition Corp Units
EMISU
+$3.49M

Top Sells

1
+$6.82M
2
+$3.59M
3
+$3.54M
4
IPEX
Inflection Point Acquisition Corp. V Class A Ordinary Shares
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
COPL.U
101
Copley Acquisition Corp Units
COPL.U
– –
-99,880
LCCCU
102
Lakeshore Acquisition III Corp Unit
LCCCU
$92.2M
– –
-196,937
BYNO
103
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-44,494
SLAM
104
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-94,941
XRPNU
105
Armada Acquisition Corp II Units
XRPNU
– –
-146,325
CRAQU
106
Cal Redwood Acquisition Corp Units
CRAQU
– –
-146,325
KCHVU
107
Kochav Defense Acquisition Corp Units
KCHVU
– –
-348,164
WTGUU
108
Wintergreen Acquisition Corp Unit
WTGUU
$54M
– –
-48,776
1 2 3 4
5