CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.05%
1 Year Return
+0.02%
3 Year Return
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
Cap. Flow
+$84.5M
Cap. Flow %
63.89%
Top 10 Hldgs %
57.42%
Holding
54
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.27%
2 Real Estate 4.05%
3 Materials 2.89%
4 Healthcare 2.3%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$5.91M 4.47% +531,873 New +$5.91M
CTO
2
CTO Realty Growth
CTO
$569M
$5.35M 4.05% +335,654 New +$5.35M
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.5M 2.65% +325,000 New +$3.5M
BOWN icon
4
Bowen Acquisition Corp
BOWN
$3.47M 2.62% +330,680 New +$3.47M
RRAC
5
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.36M 2.54% +301,125 New +$3.36M
NETD icon
6
Nabors Energy Transition Corp II
NETD
$241M
$3.33M 2.52% +320,000 New +$3.33M
KVAC icon
7
Keen Vision Acquisition Corp
KVAC
$107M
$3.27M 2.47% +312,367 New +$3.27M
USAR
8
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$3.25M 2.46% +310,460 New +$3.25M
AACT
9
Ares Acquisition Corporation II
AACT
$706M
$3.24M 2.45% +306,200 New +$3.24M
ALCY icon
10
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$3.22M 2.43% +303,634 New +$3.22M
ESHA icon
11
ESH Acquisition Corp
ESHA
$3.12M 2.36% +300,590 New +$3.12M
IBACU
12
DELISTED
IB Acquisition Corp. Unit
IBACU
$3M 2.27% +300,000 New +$3M
OAKU icon
13
Oak Woods Acquisition Corp
OAKU
$2.73M 2.07% +255,000 New +$2.73M
HYAC icon
14
Haymaker Acquisition Corp 4
HYAC
$327M
$2.71M 2.05% +260,000 New +$2.71M
FORL icon
15
Four Leaf Acquisition Corp
FORL
$47.8M
$2.69M 2.04% +250,000 New +$2.69M
BUJA
16
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.63M 1.99% +250,000 New +$2.63M
TBMC icon
17
Trailblazer Merger Corp I
TBMC
$52.3M
$2.61M 1.97% +245,600 New +$2.61M
ANSC
18
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$2.54M 1.92% +250,000 New +$2.54M
LEGT.U
19
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$2.53M 1.92% +250,000 New +$2.53M
LEGT
20
Legato Merger Corp III
LEGT
$277M
$2.53M 1.92% +250,000 New +$2.53M
GODN
21
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.13M 1.61% +200,000 New +$2.13M
DECA
22
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.1M 1.59% +189,544 New +$2.1M
HSPO icon
23
Horizon Space Acquisition I Corp
HSPO
$51M
$1.63M 1.23% +150,000 New +$1.63M
TMTC
24
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.62M 1.22% +151,444 New +$1.62M
JVSAU
25
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.18M 0.89% +115,000 New +$1.18M