CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.43%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$391K
Cap. Flow %
-0.3%
Top 10 Hldgs %
60.55%
Holding
82
New
23
Increased
5
Reduced
18
Closed
25

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$4.01M
2
DTSQ
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$4M
3
FET icon
Forum Energy Technologies
FET
$3.72M
4
ATMV icon
AlphaVest Acquisition Corp
ATMV
$3.09M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$3.04M

Top Sells

1
CTO
CTO Realty Growth
CTO
$5.81M
2
RRAC
Rigel Resource Acquisition Corp.
RRAC
$3.43M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.29M
4
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.26M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$3.17M

Sector Composition

1 Financials 54.48%
2 Energy 2.83%
3 Technology 2.31%
4 Consumer Discretionary 1.26%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
1
DELISTED
Cartesian Growth Corp II
RENE
$9.06M 6.9% 790,263 +258,390 +49% +$2.96M
LEGT
2
Legato Merger Corp III
LEGT
$277M
$4.79M 3.65% 470,305 -15,195 -3% -$155K
AAM
3
AA Mission Acquisition Corp.
AAM
$462M
$4.01M 3.05% +400,000 New +$4.01M
DTSQ
4
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$4M 3.04% +400,000 New +$4M
FET icon
5
Forum Energy Technologies
FET
$315M
$3.72M 2.83% +240,665 New +$3.72M
IBAC
6
IB Acquisition Corp
IBAC
$166M
$3.69M 2.81% 368,220 -6,780 -2% -$67.9K
ESHA icon
7
ESH Acquisition Corp
ESHA
$3.51M 2.67% 330,815 +30,225 +10% +$320K
IROH icon
8
Iron Horse Acquisitions Corp
IROH
$21.2M
$3.34M 2.54% 327,868 +252,868 +337% +$2.58M
BOWN icon
9
Bowen Acquisition Corp
BOWN
$3.23M 2.46% 300,000 -30,680 -9% -$330K
ATMV icon
10
AlphaVest Acquisition Corp
ATMV
$46.3M
$3.09M 2.35% +276,994 New +$3.09M
SLAM
11
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.04M 2.31% +272,498 New +$3.04M
OAKU icon
12
Oak Woods Acquisition Corp
OAKU
$2.78M 2.11% 249,680 -5,320 -2% -$59.2K
KVAC icon
13
Keen Vision Acquisition Corp
KVAC
$107M
$2.75M 2.09% 255,847 -56,520 -18% -$608K
TBMC icon
14
Trailblazer Merger Corp I
TBMC
$52.3M
$2.67M 2.03% 242,540 -2,960 -1% -$32.6K
NETD icon
15
Nabors Energy Transition Corp II
NETD
$241M
$2.55M 1.94% 239,885 -80,115 -25% -$853K
PLAO
16
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.55M 1.94% +219,296 New +$2.55M
SKGR
17
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.98M 1.51% +175,000 New +$1.98M
CAPNU
18
Cayson Acquisition Corp Unit
CAPNU
$1.75M 1.33% +175,000 New +$1.75M
HSPO icon
19
Horizon Space Acquisition I Corp
HSPO
$51M
$1.72M 1.31% 153,522 -3,270 -2% -$36.7K
TMTC
20
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.68M 1.27% 148,997 -2,447 -2% -$27.5K
WEL
21
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.66M 1.26% 140,864 +140,465 +35,204% +$1.66M
ANSC
22
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$1.52M 1.16% 146,870 -3,130 -2% -$32.4K
FORL icon
23
Four Leaf Acquisition Corp
FORL
$47.8M
$1.43M 1.09% 130,225 -69,775 -35% -$765K
BUJA
24
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.35M 1.03% 124,181 -125,619 -50% -$1.37M
HYAC icon
25
Haymaker Acquisition Corp 4
HYAC
$327M
$1.3M 0.99% 122,390 -2,610 -2% -$27.8K
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