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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
-1.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
Cap. Flow
+$85.1M
Cap. Flow %
64.36%
Top 10 Hldgs %
57.42%
Holding
54
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.44%
2 Real Estate 4.05%
3 Materials 2.89%
4 Technology 2.45%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$5.91M 4.47%
+531,873
New +$5.88M
CTO
2
CTO Realty Growth
CTO
$740M
$5.35M 4.05%
+335,654
New +$5.64M
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.5M 2.65%
+325,000
New +$3.48M
BOWN
4
DELISTED
Bowen Acquisition Corp
BOWN
$3.47M 2.62%
+330,680
New +$3.43M
RRAC
5
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.36M 2.54%
+301,125
New +$3.34M
NETD
6
DELISTED
Nabors Energy Transition Corp II
NETD
$3.33M 2.52%
+320,000
New +$3.34M
KVAC icon
7
Keen Vision Acquisition Corp
KVAC
$68M
$3.27M 2.47%
+312,367
New +$3.25M
USAR
8
USA Rare Earth Inc
USAR
$3.95B
$3.25M 2.46%
+310,460
New +$3.23M
KDK
9
Kodiak AI
KDK
$819M
$3.24M 2.45%
+306,200
New +$3.22M
ALCY
10
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.22M 2.43%
+303,634
New +$3.2M
ESHA
11
DELISTED
ESH Acquisition Corp
ESHA
$3.12M 2.36%
+300,590
New +$3.1M
IBACU
12
DELISTED
IB Acquisition Corp. Unit
IBACU
$3M 2.27%
+300,000
New +$3M
OAKU
13
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.73M 2.07%
+255,000
New +$2.71M
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.71M 2.05%
+260,000
New +$2.69M
FORL
15
DELISTED
Four Leaf Acquisition Corp
FORL
$2.69M 2.04%
+250,000
New +$2.66M
BUJA
16
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.63M 1.99%
+250,000
New +$2.61M
TBMC
17
DELISTED
Trailblazer Merger Corp I
TBMC
$2.61M 1.97%
+245,600
New +$2.58M
ANSC
18
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$2.54M 1.92%
+250,000
New +$2.53M
LEGT.U
19
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.53M 1.92%
+250,000
New +$2.52M
LEGT
20
DELISTED
Legato Merger Corp III
LEGT
$2.53M 1.92%
+250,000
New +$2.51M
GODN
21
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.13M 1.61%
+200,000
New +$2.1M
DECA
22
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.1M 1.59%
+189,544
New +$1.18M
HSPO
23
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.63M 1.23%
+150,000
New +$1.62M
TMTC
24
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.62M 1.22%
+151,444
New +$1.61M
JVSAU
25
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.18M 0.89%
+115,000
New +$1.17M

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