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Crossingbridge Advisors Portfolio holdings
AUM
$567M
Turnover
52.17%
1-Year Est. Return
0.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$174M
(+133%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
95
New
38
Increased
3
Reduced
9
Closed
17
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLACU
Mountain Lake Acquisition Corp Units
MLACU
|
+$10.3M |
| 2 |
GSRT
GSR III Acquisition Corp
GSRT
|
+$7.89M |
| 3 |
Translational Development Acquisition Corp Units
TDACU
|
+$6.01M |
| 4 |
FLEX LNG
FLNG
|
+$5.71M |
| 5 |
Range Capital Acquisition Corp Units
RANGU
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cartesian Growth Corp II
RENE
|
+$6.69M |
| 2 |
ESH Acquisition Corp
ESHA
|
+$3.51M |
| 3 |
AMC Robotics
AMCI
|
+$3.09M |
| 4 |
Slam Corp. Class A Ordinary Share
SLAM
|
+$3.04M |
| 5 |
Keen Vision Acquisition Corp
KVAC
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.59% |
| 2 | Financials | 20.34% |
| 3 | Energy | 2.99% |
| 4 | Real Estate | 2.6% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MLACU
1
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $10.3M | 3.36% |
+1,024,739
| New | +$10.3M |
2024 Q4
0 quarters
|
|
|
GSRT
2
DELISTED
GSR III Acquisition Corp
GSRT
| $7.89M | 2.58% |
+798,000
| New | +$7.89M |
2024 Q4
0 quarters
|
|
|
3
Translational Development Acquisition Corp Units
TDACU
$172M
| $6.01M | 1.97% |
+600,000
| New | +$6.01M |
2024 Q4
0 quarters
|
|
|
4
FLEX LNG
FLNG
$1.6B
| $5.4M | 1.77% |
+235,599
| New | +$5.71M |
2024 Q4
0 quarters
|
|
|
LEGT
5
DELISTED
Legato Merger Corp III
LEGT
| $4.84M | 1.58% |
470,305
| – | – |
2024 Q1
3 quarters
|
|
6
IB Acquisition Corp
IBAC
$54.4M
| $4.61M | 1.51% |
455,320
+87,100
| +24% | +$877K |
2024 Q2
2 quarters
|
|
|
7
Range Capital Acquisition Corp Units
RANGU
| $4.52M | 1.48% |
+450,000
| New | +$4.51M |
2024 Q4
0 quarters
|
|
8
Jackson Acquisition Co II Units
JACS.U
| $4.02M | 1.32% |
+400,000
| New | +$4.01M |
2024 Q4
0 quarters
|
|
9
Tavia Acquisition Corp
TAVI
$172M
| $3.96M | 1.3% |
+400,000
| New | +$3.96M |
2024 Q4
0 quarters
|
|
10
Forum Energy Technologies
FET
$943M
| $3.73M | 1.22% |
240,665
| – | – |
2024 Q3
1 quarter
|
|
|
UCFI
11
CN Healthy Food Tech Group
UCFI
| $3.37M | 1.1% |
327,868
| – | – |
2024 Q1
3 quarters
|
|
12
DELISTED
Bowen Acquisition Corp
BOWN
| $3.28M | 1.07% |
300,000
| – | – |
2024 Q1
3 quarters
|
|
13
DT Cloud Star Acquisition Corp
DTSQ
$41.7M
| $3.27M | 1.07% |
325,000
-75,000
| -19% | -$753K |
2024 Q3
1 quarter
|
|
14
Charlton Aria Acquisition Corp
CHAR
$121M
| $3.14M | 1.03% |
+315,000
| New | +$3.13M |
2024 Q4
0 quarters
|
|
15
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.85M | 0.93% |
+250,000
| New | +$2.8M |
2024 Q4
0 quarters
|
|
16
CO2 Energy Transition Corp Unit
NOEMU
| $2.81M | 0.92% |
+280,000
| New | +$2.8M |
2024 Q4
0 quarters
|
|
17
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2.67M | 0.87% |
250,000
+151,880
| +155% | +$1.61M |
2024 Q1
3 quarters
|
|
18
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.59M | 0.85% |
239,885
| – | – |
2024 Q1
3 quarters
|
|
19
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.55M | 0.83% |
218,796
-500
| -0.2% | -$5.81K |
2024 Q3
1 quarter
|
|
|
AAM
20
DELISTED
AA Mission Acquisition Corp
AAM
| $2.52M | 0.83% |
250,000
-150,000
| -38% | -$1.51M |
2024 Q3
1 quarter
|
|
|
21
DELISTED
Cartesian Growth Corp II
RENE
| $2.47M | 0.81% |
212,111
-578,152
| -73% | -$6.69M |
2024 Q1
3 quarters
|
|
22
DELISTED
Oak Woods Acquisition Corp
OAKU
| $2.27M | 0.74% |
200,000
-49,680
| -20% | -$561K |
2024 Q1
3 quarters
|
|
|
GSRTU
23
DELISTED
GSR III Acquisition Corp Unit
GSRTU
| $2.01M | 0.66% |
+200,000
| New | +$2M |
2024 Q4
0 quarters
|
|
24
Tavia Acquisition Corp Unit
TAVIU
| $2.01M | 0.66% |
+200,000
| New | +$2M |
2024 Q4
0 quarters
|
|
25
Lamar Advertising Co
LAMR
$14.8B
| $1.83M | 0.6% |
+15,000
| New | +$1.96M |
2024 Q4
0 quarters
|
|
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Crossingbridge Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Crossingbridge Advisors held 95 positions worth $306M, up 133% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crossingbridge Advisors withdrew a net $11.4M in Q4 2024, closing 17 positions and reducing 9 holdings. Its most notable exit was ESH Acquisition Corp, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 38% a quarter earlier, followed by Financials and Energy.
Against the trend, Crossingbridge Advisors opened a new position in Mountain Lake Acquisition Corp Units worth $10.3M.
- Crossingbridge Advisors's largest Q4 2024 buy was Mountain Lake Acquisition Corp Units: 1,024,739 shares worth $10.3M.
- Crossingbridge Advisors added most to Global Lights Acquisition Corp Ordinary Shares in Q4 2024, an estimated $1.61M increase.
- Crossingbridge Advisors's biggest Q4 2024 reduction was Cartesian Growth Corp II, cutting an estimated $6.69M.
- Crossingbridge Advisors fully exited ESH Acquisition Corp in Q4 2024, selling an estimated $3.51M.
- Crossingbridge Advisors's ten largest holdings make up 70% of its $306M portfolio in Q4 2024.
- Crossingbridge Advisors opened 38 new positions and closed 17 in Q4 2024.
- Crossingbridge Advisors's portfolio value rose 133% quarter-over-quarter to $306M.
Based on Crossingbridge Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.