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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$197M
Cap. Flow
+$270M
Cap. Flow %
48.78%
Top 10 Hldgs %
31.37%
Holding
201
New
106
Increased
24
Reduced
10
Closed
45

Top Buys

1
WENN
Wen Acquisition Corp
WENN
+$15M
2
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$14.9M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$14M
4
POLE
Andretti Acquisition Corp II
POLE
+$11M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$10.8M

Top Sells

1
HAVAU
Harvard Ave Acquisition Corporation Unit
HAVAU
+$5.02M
2
BEBE.U
TGE Value Creative Solutions Corp Units
BEBE.U
+$4.47M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$3.4M
4
GIWWU
GigCapital8 Corp Units
GIWWU
+$2.8M
5
APXTU
Apex Treasury Corp Units
APXTU
+$2.76M

Sector Composition

1 Financials 69.49%
2 Technology 2.84%
3 Consumer Staples 1.59%
4 Real Estate 1.25%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACB
126
Artius II Acquisition Inc
AACB
$293M
$259K 0.05%
+25,000
New +$258K
TVAI
127
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$255K 0.05%
+25,000
New +$255K
INAC
128
Indigo Acquisition Corp
INAC
$152M
$254K 0.05%
+25,000
New +$253K
HACQU
129
HCM IV Acquisition Corp Unit
HACQU
$254M
$251K 0.05%
+25,000
New +$251K
DYOR
130
Insight Digital Partners II
DYOR
$232M
$249K 0.05%
+24,985
New +$249K
SELF
131
Global Self Storage
SELF
$58.4M
$180K 0.03%
35,271
– –
UMH
132
UMH Properties
UMH
$1.35B
$144K 0.03%
+10,000
New +$155K
MDV
133
Modiv Industrial
MDV
$195M
$143K 0.03%
+10,000
New +$148K
XFLH.RT
134
XFLH Capital Corp Rights
XFLH.RT
$56.3K 0.01%
+450,000
New +$61.4K
KTWOR
135
K2 Capital Acquisition Corp Rights
KTWOR
$47.3K 0.01%
+225,000
New +$48.2K
WSTNR
136
Westin Acquisition Corp Right
WSTNR
$32.5K 0.01%
+154,800
New +$30.6K
ANGI icon
137
Angi Inc
ANGI
$258M
$23.3K ﹤0.01%
+3,400
New +$34.1K
DTSQR
138
DT Cloud Star Acquisition Corp Right
DTSQR
$19.6K ﹤0.01%
149,968
– –
LAFAR
139
LaFayette Acquisition Corp Rights
LAFAR
$18.1K ﹤0.01%
+148,649
New +$25.2K
MKLYR
140
McKinley Acquisition Corp Rights
MKLYR
$13.6K ﹤0.01%
+123,355
New +$16.9K
ITHAW
141
ITHAX Acquisition Corp III Warrants
ITHAW
$2.78M
$8.64K ﹤0.01%
+37,500
New +$8.36K
DSACW
142
Daedalus Special Acquisition Corp Warrant
DSACW
$4.05M
$8.39K ﹤0.01%
+20,000
New +$9.04K
LFACW
143
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$7.94K ﹤0.01%
+31,500
New +$9.88K
ASBP
144
Aspire Biopharma
ASBP
$8.13M
$7.42K ﹤0.01%
812
+792
+3,960% +$42.2K
APACR
145
StoneBridge Acquisition II Corp Rights
APACR
$3.22K ﹤0.01%
+26,700
New +$4.24K
ASBPW
146
Aspire Biopharma Warrant
ASBPW
$483K
$2.79K ﹤0.01%
49,846
– –
MESHW
147
Meshflow Acquisition Corp Warrants
MESHW
$3.99M
$2.11K ﹤0.01%
+8,122
New +$2.48K
CRACW
148
Crown Reserve Acquisition Corp I Warrant
CRACW
$517K
$1.01K ﹤0.01%
+22,500
New +$2.38K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.83B
– –
-10,000
Closed -$943K
KVAC icon
150
Keen Vision Acquisition Corp
KVAC
$68M
– –
-71,032
Closed -$835K
4 5
6
7 8

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