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
LRN icon
151
Stride
LRN
$3.93B
– –
-20,000
PINE
152
Alpine Income Property Trust
PINE
$318M
– –
-112,674
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,000
IBAC
154
IB Acquisition Corp
IBAC
$53.7M
– –
-70,000
CAPN
155
Cayson Acquisition Corp
CAPN
$58.2M
– –
-8,643
COLA
156
Columbus Acquisition Corp
COLA
$48.6M
– –
-118,214
VMCA
157
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-57,558
WEL
158
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-53,530
UPH
159
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
SOCAU
160
Solarius Capital Acquisition Corp Units
SOCAU
– –
-100,000
MKLYU
161
McKinley Acquisition Corp Units
MKLYU
– –
-123,355
CHECU
162
Chenghe Acquisition III Co Units
CHECU
– –
-35,000
SVAC
163
Spring Valley Acquisition Corp III
SVAC
$327M
– –
-150,000
APACU
164
StoneBridge Acquisition II Corp Units
APACU
$53.2M
– –
-75,000
YCY.U
165
AA Mission Acquisition Corp II Units
YCY.U
– –
-50,000
GIWWU
166
GigCapital8 Corp Units
GIWWU
– –
-274,996
BDCI
167
BTC Development Corp
BDCI
$349M
– –
-25,000
HAVAU
168
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-500,000
LAFAU
169
LaFayette Acquisition Corp Unit
LAFAU
$105M
– –
-198,999
MMTXU
170
Miluna Acquisition Corp Units
MMTXU
– –
-125,000
APXTU
171
Apex Treasury Corp Units
APXTU
$254M
– –
-275,000
DYORU
172
Insight Digital Partners II Units
DYORU
– –
-24,985
VACI.U
173
Viking Acquisition Corp I Units
VACI.U
– –
-50,000
WSTNU
174
Westin Acquisition Corp Units
WSTNU
$53.3M
– –
-175,000
CRACU
175
Crown Reserve Acquisition Corp I Unit
CRACU
– –
-45,000
4 5 6
7
8