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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
+$270M
Cap. Flow %
48.78%
Top 10 Hldgs %
31.37%
Holding
201
New
106
Increased
24
Reduced
10
Closed
45

Top Buys

1
WENN
Wen Acquisition Corp
WENN
+$15M
2
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$14.9M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$14M
4
POLE
Andretti Acquisition Corp II
POLE
+$11M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$10.8M

Top Sells

1
HAVAU
Harvard Ave Acquisition Corporation Unit
HAVAU
+$5.02M
2
BEBE.U
TGE Value Creative Solutions Corp Units
BEBE.U
+$4.47M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$3.4M
4
GIWWU
GigCapital8 Corp Units
GIWWU
+$2.8M
5
APXTU
Apex Treasury Corp Units
APXTU
+$2.76M

Sector Composition

1 Financials 69.49%
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
$8.41B
$823K 0.15%
+10,000
New +$1.07M
DSAC
102
Daedalus Special Acquisition Corp
DSAC
$345M
$793K 0.14%
+80,000
New +$796K
APAC
103
StoneBridge Acquisition II Corp
APAC
$81.8M
$754K 0.14%
+75,000
New +$751K
MMTX
104
Miluna Acquisition Corp
MMTX
$89.3M
$751K 0.14%
+75,000
New +$748K
IGAC
105
Invest Green Acquisition Corp
IGAC
$240M
$746K 0.13%
+75,000
New +$744K
ITHA
106
ITHAX Acquisition Corp III
ITHA
$307M
$743K 0.13%
+75,000
New +$742K
PNNT
107
Pennant Park Investment Corp
PNNT
$225M
$700K 0.13%
+155,950
New +$830K
AAT
108
American Assets Trust
AAT
$1.59B
$644K 0.12%
35,000
– –
AHRT
109
AH Realty Trust
AHRT
$534M
$633K 0.11%
115,000
+55,000
+92% +$351K
FGMC
110
FG Merger II Corp
FGMC
$94.9M
$615K 0.11%
60,904
– –
BKHA
111
Black Hawk Acquisition Corp
BKHA
$615K 0.11%
53,024
– –
GPK icon
112
Graphic Packaging
GPK
$3.29B
$547K 0.1%
55,000
– –
EGHA
113
EGH Acquisition Corp
EGHA
$212M
$518K 0.09%
+50,750
New +$519K
DTSQ
114
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$512K 0.09%
46,100
-3,900
-8% -$42.6K
YCY
115
AA Mission Acquisition Corp II
YCY
$504K 0.09%
+50,000
New +$502K
SCII
116
SC II Acquisition Corp
SCII
$251M
$499K 0.09%
+50,000
New +$499K
BIXI
117
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$496K 0.09%
+50,000
New +$495K
BLRK
118
Bluerock Acquisition Corp
BLRK
$230M
$495K 0.09%
+50,000
New +$495K
MESH
119
Meshflow Acquisition Corp
MESH
$432M
$495K 0.09%
+50,000
New +$495K
NTP
120
DELISTED
Nam Tai Property Inc.
NTP
$476K 0.09%
+91,924
New +$476K
WSR
121
Whitestone REIT
WSR
$460K 0.08%
28,490
-1,510
-5% -$22.7K
CHEC
122
Chenghe Acquisition III Co
CHEC
$176M
$353K 0.06%
+35,000
New +$351K
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
New +$311K
PLMK
125
Plum Acquisition Corp IV
PLMK
$262M
$264K 0.05%
25,000
– –
3 4
5
6 7

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