CA

Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.9M
3
+$14M
4
POLE
Andretti Acquisition Corp II
POLE
+$11M
5
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$10.8M

Top Sells

1
+$5.02M
2
+$4.47M
3
+$3.4M
4
GIWWU
GigCapital8 Corp Units
GIWWU
+$2.8M
5
APXTU
Apex Treasury Corp Units
APXTU
+$2.76M

Sector Composition

1 Financials 69.69%
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
$289M
$259K 0.05%
+25,000
TVAI
127
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$255K 0.05%
+25,000
INAC
128
Indigo Acquisition Corp
INAC
$151M
$254K 0.05%
+25,000
HACQU
129
HCM IV Acquisition Corp Unit
HACQU
$253M
$251K 0.05%
+25,000
DYOR
130
Insight Digital Partners II
DYOR
$231M
$249K 0.05%
+24,985
SELF
131
Global Self Storage
SELF
$58.9M
$180K 0.03%
35,271
UMH
132
UMH Properties
UMH
$1.28B
$144K 0.03%
+10,000
MDV
133
Modiv Industrial
MDV
$187M
$143K 0.03%
+10,000
XFLH.RT
134
XFLH Capital Corp Rights
XFLH.RT
$56.3K 0.01%
+450,000
KTWOR
135
K2 Capital Acquisition Corp Rights
KTWOR
$47.3K 0.01%
+225,000
WSTNR
136
Westin Acquisition Corp Right
WSTNR
$32.5K 0.01%
+154,800
ANGI icon
137
Angi Inc
ANGI
$237M
$23.3K ﹤0.01%
+3,400
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
MKLYR
140
McKinley Acquisition Corp Rights
MKLYR
$13.6K ﹤0.01%
+123,355
ITHAW
141
ITHAX Acquisition Corp III Warrants
ITHAW
$2.2M
$8.64K ﹤0.01%
+37,500
DSACW
142
Daedalus Special Acquisition Corp Warrant
DSACW
$2.89M
$8.39K ﹤0.01%
+20,000
LFACW
143
Leapfrog Acquisition Corp Warrants
LFACW
$1.87M
$7.94K ﹤0.01%
+31,500
ASBP
144
Aspire Biopharma
ASBP
$7.11M
$7.42K ﹤0.01%
812
+792
APACR
145
StoneBridge Acquisition II Corp Rights
APACR
$3.22K ﹤0.01%
+26,700
ASBPW
146
Aspire Biopharma Warrant
ASBPW
$338K
$2.79K ﹤0.01%
49,846
MESHW
147
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$2.11K ﹤0.01%
+8,122
CRACW
148
Crown Reserve Acquisition Corp I Warrant
CRACW
$302K
$1.01K ﹤0.01%
+22,500
IYR icon
149
iShares US Real Estate ETF
IYR
$4.86B
– –
-10,000
KVAC icon
150
Keen Vision Acquisition Corp
KVAC
$67.5M
– –
-71,032
4 5
6
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