CA

Crossingbridge Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.48M
3
+$4.91M
4
VNME
Vendome Acquisition Corp I
VNME
+$4.71M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.31M

Top Sells

1
+$6.82M
2
+$3.59M
3
+$3.54M
4
IPEX
Inflection Point Acquisition Corp V
IPEX
+$3.53M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$3.51M

Sector Composition

1 Financials 23.61%
2 Real Estate 4.59%
3 Technology 3.99%
4 Consumer Discretionary 1.08%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVN
101
Future Vision II Acquisition Corp
FVN
$80.8M
– –
-45,470
ETHM
102
Dynamix Corp
ETHM
$230M
– –
-670,000
TAVI
103
Tavia Acquisition Corp
TAVI
$167M
– –
-349,999
NOEMR
104
CO2 Energy Transition Corp Right
NOEMR
– –
-280,000
NOEM
105
CO2 Energy Transition Corp
NOEM
$99.3M
– –
-25,000
BYNO
106
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-44,494
SLAM
107
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-94,941
XRPNU
108
Armada Acquisition Corp II Units
XRPNU
$221M
– –
-146,325
1 2 3 4
5