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
$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
SMRT icon
101
SmartRent
SMRT
$297M
– –
0
FVNNR
102
Future Vision II Acquisition Corp Right
FVNNR
– –
-50,000
RANG
103
Range Capital Acquisition Corp
RANG
$168M
– –
-285,700
PLAO
104
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-193,796
HCBC
105
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
– –
-1,800
LCCC
106
Lakeshore Acquisition III Corp
LCCC
– –
-21,937
GLIBA
107
GCI Liberty Inc Series A
GLIBA
$1.57B
– –
-386,072
BLUWW
108
Blue Water Acquisition Corp III Warrant
BLUWW
$6.37M
– –
-49,020
BLUW
109
Blue Water Acquisition Corp III
BLUW
$333M
– –
-98,041
CEPF
110
Cantor Equity Partners IV
CEPF
$593M
– –
-50,000
APAD
111
A Paradise Acquisition Corp
APAD
$1.43B
– –
-150,000
NMPAR
112
NMP Acquisition Corp Right
NMPAR
– –
-150,000
SVACU
113
Spring Valley Acquisition Corp III Unit
SVACU
$213M
– –
-150,000
OTGAU
114
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-200,000
EMISU
115
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-350,000
BDCIU
116
BTC Development Corp Unit
BDCIU
$231M
– –
-50,000
1 2 3 4
5