CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.41M
3
+$7.06M
4
TDAC
Translational Development Acquisition Corp
TDAC
+$5.9M
5
RANG
Range Capital Acquisition Corp
RANG
+$4.52M

Top Sells

1
+$10.3M
2
+$6.01M
3
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.81M

Sector Composition

1 Financials 39.74%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Discretionary 1.06%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDACU
101
Translational Development Acquisition Corp Units
TDACU
– –
-600,000
PLMJ
102
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-50,000
LFLYW
103
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-143,300
CFFS
104
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-250,000
TLGY
105
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-63,073
1 2 3 4
5