CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.7%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.65M
Cap. Flow %
-1.92%
Top 10 Hldgs %
62.3%
Holding
116
New
35
Increased
8
Reduced
14
Closed
22

Top Buys

1
MLAC
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$10.3M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$7.41M
3
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.06M
4
TDAC
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$5.9M
5
RANG
Range Capital Acquisition Corp. Ordinary Shares
RANG
$4.52M

Top Sells

1
MLACU
Mountain Lake Acquisition Corp. Units
MLACU
$10.3M
2
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.01M
3
RANGU
Range Capital Acquisition Corp. Units
RANGU
$4.52M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
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 Shares
Change % 		Capital Flow
TDACU
101
Translational Development Acquisition Corp. Units
TDACU
– – -600,000 Closed -$6.01M
PLMJ
102
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– – -50,000 Closed -$556K
LFLYW
103
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– – -143,300 Closed -$2.58K
CFFS
104
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– – -250,000 Closed -$2.85M
TLGY
105
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– – -63,073 Closed -$737K
1 2 3 4
5