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
BPACU
176
Blueport Acquisition Ltd Units
BPACU
$56.3M
– –
-100,000
EVOXU
177
Evolution Global Acquisition Corp Units
EVOXU
$178M
– –
-150,000
HCACU
178
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-125,000
IGACU
179
Invest Green Acquisition Corp Units
IGACU
– –
-75,000
SCIIU
180
SC II Acquisition Corp Units
SCIIU
– –
-75,000
BIXIU
181
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-100,000
GPACU
182
General Purpose Acquisition Corp Units
GPACU
– –
-150,000
AEAQU
183
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-150,000
LFACU
184
Leapfrog Acquisition Corp Units
LFACU
– –
-100,000
DSACU
185
Daedalus Special Acquisition Corp Unit
DSACU
– –
-80,000
MESHU
186
Meshflow Acquisition Corp Units
MESHU
– –
-100,000
BLRKU
187
Bluerock Acquisition Corp Unit
BLRKU
– –
-50,000
ITHAU
188
ITHAX Acquisition Corp III Units
ITHAU
– –
-75,000
TWLVU
189
Twelve Seas Investment Company III Units
TWLVU
$236M
– –
-150,000
CRANU
190
Crane Harbor Acquisition Corp II Units
CRANU
– –
-250,000
VHCPU
191
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-200,000
BEBE.U
192
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-450,000
4 5 6 7
8