CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
-1.05%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$30.7M
Cap. Flow %
-26.98%
Top 10 Hldgs %
48.84%
Holding
124
New
33
Increased
8
Reduced
21
Closed
42

Top Buys

1
KCHVU
Kochav Defense Acquisition Corp. Units
KCHVU
$3.54M
2
RENE
Cartesian Growth Corp II
RENE
$3.31M
3
AFJK
Aimei Health Technology Co
AFJK
$2.15M
4
LCCCU
Lakeshore Acquisition III Corp. Unit
LCCCU
$2.01M
5
JVSA
JV SPAC Acquisition Corp
JVSA
$1.97M

Top Sells

1
MLAC
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$10.3M
2
GSRT
GSR III Acquisition Corp. Ordinary Shares
GSRT
$7.99M
3
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$4.03M
5
LEGT
Legato Merger Corp III
LEGT
$2.62M

Sector Composition

1 Financials 45.37%
2 Real Estate 8.07%
3 Consumer Discretionary 1.79%
4 Energy 1.33%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAF.WS
101
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
– –
-75,000
Closed -$13.5K
CUBWW
102
Lionheart Holdings Warrant
CUBWW
– –
-50,000
Closed -$6.01K
RFAI
103
RF Acquisition Corp II Ordinary Shares
RFAI
– –
-50,000
Closed -$520K
LEGT.WS
104
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– –
-94,672
Closed -$18.3K
LEGT
105
Legato Merger Corp III
LEGT
$277M
– –
-250,000
Closed -$2.62M
JVSAR
106
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-104,330
Closed -$29.8K
IROHW icon
107
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
– –
-50,000
Closed -$1.75K
LEGT.U
108
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-122,990
Closed -$27.5K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.13B
– –
-2,000
Closed -$2K
SMRT icon
110
SmartRent
SMRT
$271M
– –
-375,000
Closed -$420K
MDV
111
Modiv Industrial
MDV
$153M
– –
-16,989
Closed -$273K
HHH icon
112
Howard Hughes
HHH
$4.55B
– –
-6,000
Closed -$6K
FET icon
113
Forum Energy Technologies
FET
$304M
– –
-63,067
Closed -$1.27M
BUJA
114
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-124,181
Closed -$1.4M
BTM icon
115
Bitcoin Depot
BTM
$242M
– –
-230,000
Closed -$230K
BAYA
116
Bayview Acquisition Corp
BAYA
$38.5M
– –
-99,909
Closed -$1.09M
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