CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.91%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$2M
Cap. Flow %
-1.18%
Top 10 Hldgs %
66.31%
Holding
69
New
13
Increased
7
Reduced
10
Closed
11

Top Buys

1
IBAC
IB Acquisition Corp
IBAC
$3.74M
2
LEGT
Legato Merger Corp III
LEGT
$2.38M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$1.5M
4
JVSA
JV SPAC Acquisition Corp
JVSA
$1.06M
5
CUBWU
Lionheart Holdings Unit
CUBWU
$1M

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3M
2
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$2.53M
3
HYAC icon
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

1 Financials 40.35%
2 Real Estate 3.43%
3 Materials 1.95%
4 Healthcare 1.48%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$6M 3.55% 531,873 – –
CTO
2
CTO Realty Growth
CTO
$569M
$5.81M 3.43% 332,806 -2,848 -0.8% -$49.7K
LEGT
3
Legato Merger Corp III
LEGT
$277M
$4.91M 2.9% 485,500 +235,500 +94% +$2.38M
IBAC
4
IB Acquisition Corp
IBAC
$166M
$3.74M 2.21% +375,000 New +$3.74M
BOWN icon
5
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% +$17.8K
NETD icon
7
Nabors Energy Transition Corp II
NETD
$241M
$3.37M 1.99% 320,000 – –
KVAC icon
8
Keen Vision Acquisition Corp
KVAC
$107M
$3.31M 1.96% 312,367 – –
USAR
9
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$3.29M 1.95% 310,460 – –
ALCY icon
10
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$3.26M 1.93% 303,634 – –
TRTL
11
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.17M 1.87% 290,000 -35,000 -11% -$383K
ESHA icon
12
ESH Acquisition Corp
ESHA
$3.14M 1.85% 300,590 – –
OAKU icon
13
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% -$2.14K
AACT
15
Ares Acquisition Corporation II
AACT
$706M
$2.67M 1.58% 250,000 -56,200 -18% -$600K
TBMC icon
16
Trailblazer Merger Corp I
TBMC
$52.3M
$2.65M 1.57% 245,500 -100 -0% -$1.08K
FORL icon
17
Four Leaf Acquisition Corp
FORL
$47.8M
$2.18M 1.29% 200,000 -50,000 -20% -$546K
GODN
18
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.16M 1.28% 200,100 +100 +0.1% +$1.08K
DECA
19
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.12M 1.25% 189,544 – –
HSPO icon
20
Horizon Space Acquisition I Corp
HSPO
$51M
$1.73M 1.02% 156,792 +6,792 +5% +$75.1K
TMTC
21
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.67M 0.98% 151,444 – –
ANSC
22
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$1.54M 0.91% 150,000 -100,000 -40% -$1.02M
GRAF.U
23
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$1.5M 0.89% +150,000 New +$1.5M
HYAC icon
24
Haymaker Acquisition Corp 4
HYAC
$327M
$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