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CA

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
BPACU
176
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
Closed -$1.01M
EVOXU
177
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-150,000
Closed -$1.51M
HCACU
178
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-125,000
Closed -$1.25M
IGACU
179
Invest Green Acquisition Corp Units
IGACU
– –
-75,000
Closed -$752K
SCIIU
180
SC II Acquisition Corp Units
SCIIU
– –
-75,000
Closed -$755K
BIXIU
181
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-100,000
Closed -$996K
GPACU
182
General Purpose Acquisition Corp Units
GPACU
– –
-150,000
Closed -$1.5M
AEAQU
183
Activate Energy Acquisition Corp Unit
AEAQU
– –
-150,000
Closed -$1.5M
LFACU
184
Leapfrog Acquisition Corp Units
LFACU
– –
-100,000
Closed -$1M
DSACU
185
Daedalus Special Acquisition Corp Unit
DSACU
– –
-80,000
Closed -$803K
MESHU
186
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-100,000
Closed -$1M
BLRKU
187
Bluerock Acquisition Corp Unit
BLRKU
– –
-50,000
Closed -$500K
ITHAU
188
ITHAX Acquisition Corp III Units
ITHAU
– –
-75,000
Closed -$748K
TWLVU
189
Twelve Seas Investment Company III Units
TWLVU
– –
-150,000
Closed -$1.49M
CRANU
190
Crane Harbor Acquisition Corp II Units
CRANU
$268M
– –
-250,000
Closed -$2.52M
VHCPU
191
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-200,000
Closed -$2.01M
BEBE.U
192
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-450,000
Closed -$4.47M
4 5 6 7
8

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