CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.31M
3
+$2.15M
4
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$2.01M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.97M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$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 Change
in Stake 		Capital Flow
COLAU
101
Columbus Acquisition Corp Unit
COLAU
– –
-250,000
JACS.RT
102
Jackson Acquisition Co II Rights
JACS.RT
– –
-400,000
JACS
103
Jackson Acquisition Co II
JACS
$308M
– –
-350,000
MLAC
104
Mountain Lake Acquisition Corp
MLAC
$322M
– –
-1,024,739
MLACR
105
Mountain Lake Acquisition Corp Right
MLACR
– –
-1,024,739
KFIIU
106
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-700,000
ATIIU
107
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-250,000
TDACW
108
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
– –
-292,500
DMAA
109
Drugs Made In America Acquisition Corp
DMAA
$346M
– –
-850,000
FERAU
110
Fifth Era Acquisition Corp I Units
FERAU
– –
-400,000
NHICU
111
NewHold Investment Corp III Units
NHICU
– –
-250,000
QSEAU
112
Quartzsea Acquisition Corp Units
QSEAU
– –
-200,000
UYSCU
113
UY Scuti Acquisition Corp Units
UYSCU
– –
-100,000
GLAC
114
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-125,000
PLMJU
115
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-99,042
VAXX
116
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,418
1 2 3 4
5