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
-$76.1M
Cap. Flow
-$105M
Cap. Flow %
-92.57%
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
COLAU
101
Columbus Acquisition Corp Unit
COLAU
– –
-250,000
Closed -$2.54M
JACS.RT
102
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
– –
-400,000
Closed -$288K
JACS
103
Jackson Acquisition Company II
JACS
$306M
– –
-350,000
Closed -$1.26M
MLAC
104
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
– –
-1,024,739
Closed -$10.3M
MLACR
105
Mountain Lake Acquisition Corp. Right
MLACR
– –
-1,024,739
Closed -$1M
KFIIU
106
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
– –
-700,000
Closed -$7.06M
ATIIU
107
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-250,000
Closed -$2.52M
TDACW
108
Translational Development Acquisition Corp. Warrants
TDACW
$2.24M
– –
-292,500
Closed -$257K
DMAA
109
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
– –
-850,000
Closed -$1.3M
FERAU
110
Fifth Era Acquisition Corp I Units
FERAU
– –
-400,000
Closed -$4.03M
NHICU
111
NewHold Investment Corp III Units
NHICU
$188M
– –
-250,000
Closed -$2.52M
QSEAU
112
Quartzsea Acquisition Corporation Units
QSEAU
– –
-200,000
Closed -$2.02M
UYSCU
113
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
– –
-100,000
Closed -$1.01M
GLAC
114
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-125,000
Closed -$1.36M
PLMJU
115
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-99,042
Closed -$16.8K
VAXX
116
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,418
Closed -$1.42K
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