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Crossingbridge Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$37M
Cap. Flow
-$21.6M
Cap. Flow %
-12.78%
Top 10 Hldgs %
66.31%
Holding
68
New
13
Increased
7
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
IBAC
IB Acquisition Corp
IBAC
+$3.74M
2
LEGT
Legato Merger Corp III
LEGT
+$2.38M
3
TONT.U
Graf Global Corp Units
TONT.U
+$1.5M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.06M
5
CUBWU
Lionheart Holdings Unit
CUBWU
+$1,000K

Top Sells

Rank Stock Value
1
IBACU
IB Acquisition Corp. Unit
IBACU
+$3M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$2.53M
3
HYAC
Haymaker Acquisition Corp 4
HYAC
+$1.42M
4
JVSAU
JVSPAC Acquisition Corp. Unit
JVSAU
+$1.18M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.41%
2 Financials 38.32%
3 Real Estate 3.43%
4 Materials 1.95%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$6M 3.55%
531,873
– –
CTO
2
CTO Realty Growth
CTO
$809M
$5.81M 3.43%
332,806
-2,848
-0.8% -$49.3K
LEGT
3
DELISTED
Legato Merger Corp III
LEGT
$4.91M 2.9%
485,500
+235,500
+94% +$2.38M
IBAC
4
IB Acquisition Corp
IBAC
$54.5M
$3.74M 2.21%
+375,000
New +$3.74M
BOWN
5
DELISTED
Bowen Acquisition Corp
BOWN
$3.49M 2.06%
330,680
– –
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.43M 2.03%
302,700
+1,575
+0.5% +$17.7K
NETD
7
DELISTED
Nabors Energy Transition Corp II
NETD
$3.37M 1.99%
320,000
– –
KVAC
8
DELISTED
Keen Vision Acquisition Corp
KVAC
$3.31M 1.96%
312,367
– –
USAR
9
USA Rare Earth Inc
USAR
$4.4B
$3.29M 1.95%
310,460
– –
ALCY
10
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.26M 1.93%
303,634
– –
TRTL
11
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.17M 1.87%
290,000
-35,000
-11% -$380K
ESHA
12
DELISTED
ESH Acquisition Corp
ESHA
$3.14M 1.85%
300,590
– –
OAKU
13
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.76M 1.63%
255,000
– –
BUJA
14
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.67M 1.58%
249,800
-200
-0.1% -$2.12K
KDK
15
Kodiak AI
KDK
$782M
$2.67M 1.58%
250,000
-56,200
-18% -$597K
TBMC
16
DELISTED
Trailblazer Merger Corp I
TBMC
$2.65M 1.57%
245,500
-100
-0% -$1.08K
FORL
17
DELISTED
Four Leaf Acquisition Corp
FORL
$2.18M 1.29%
200,000
-50,000
-20% -$543K
GODN
18
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.16M 1.28%
200,100
+100
+0.1% +$1.07K
DECA
19
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.12M 1.25%
189,544
– –
HSPO
20
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.73M 1.02%
156,792
+6,792
+5% +$74.4K
TMTC
21
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.67M 0.98%
151,444
– –
ANSC
22
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.54M 0.91%
150,000
-100,000
-40% -$1.02M
TONT.U
23
Graf Global Corp Units
TONT.U
$1.5M 0.89%
+150,000
New +$1.5M
HYAC
24
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.31M 0.78%
125,000
-135,000
-52% -$1.42M
SEDA
25
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.18M 0.7%
105,585
– –
1
2 3

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HCM
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CIM
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SPP
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Crossingbridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crossingbridge Advisors held 68 positions worth $169M, up 28% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crossingbridge Advisors withdrew a net $21.6M in Q2 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was IB Acquisition Corp. Unit, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Crossingbridge Advisors opened a new position in IB Acquisition Corp worth $3.74M.

  • Crossingbridge Advisors's largest Q2 2024 buy was IB Acquisition Corp: 375,000 shares worth $3.74M.
  • Crossingbridge Advisors added most to Legato Merger Corp III in Q2 2024, an estimated $2.38M increase.
  • Crossingbridge Advisors's biggest Q2 2024 reduction was Haymaker Acquisition Corp 4, cutting an estimated $1.42M.
  • Crossingbridge Advisors fully exited IB Acquisition Corp. Unit in Q2 2024, selling an estimated $3M.
  • Crossingbridge Advisors's ten largest holdings make up 66% of its $169M portfolio in Q2 2024.
  • Crossingbridge Advisors opened 13 new positions and closed 11 in Q2 2024.
  • Crossingbridge Advisors's portfolio value rose 28% quarter-over-quarter to $169M.

Based on Crossingbridge Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.