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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
-0.04%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$174M
Cap. Flow
-$11.4M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.34%
Holding
95
New
38
Increased
3
Reduced
9
Closed
17

Top Buys

1
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$10.3M
2
GSRT
GSR III Acquisition Corp
GSRT
+$7.89M
3
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.01M
4
FLNG icon
FLEX LNG
FLNG
+$5.71M
5
RANGU
Range Capital Acquisition Corp Units
RANGU
+$4.51M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
+$6.69M
2
ESHA
ESH Acquisition Corp
ESHA
+$3.51M
3
AMCI
AMC Robotics
AMCI
+$3.09M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.04M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$2.75M

Sector Composition

1 Financials 20.34%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLACU
1
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$10.3M 3.36%
+1,024,739
New +$10.3M
GSRT
2
DELISTED
GSR III Acquisition Corp
GSRT
$7.89M 2.58%
+798,000
New +$7.89M
TDACU
3
Translational Development Acquisition Corp Units
TDACU
$6.01M 1.97%
+600,000
New +$6.01M
FLNG icon
4
FLEX LNG
FLNG
$1.7B
$5.4M 1.77%
+235,599
New +$5.71M
LEGT
5
DELISTED
Legato Merger Corp III
LEGT
$4.84M 1.58%
470,305
– –
IBAC
6
IB Acquisition Corp
IBAC
$4.61M 1.51%
455,320
+87,100
+24% +$877K
RANGU
7
Range Capital Acquisition Corp Units
RANGU
$4.52M 1.48%
+450,000
New +$4.51M
JACS.U
8
Jackson Acquisition Co II Units
JACS.U
$4.02M 1.32%
+400,000
New +$4.01M
TAVI
9
Tavia Acquisition Corp
TAVI
$3.96M 1.3%
+400,000
New +$3.96M
FET icon
10
Forum Energy Technologies
FET
$604M
$3.73M 1.22%
240,665
– –
UCFI
11
CN Healthy Food Tech Group
UCFI
$3.37M 1.1%
327,868
– –
BOWN
12
DELISTED
Bowen Acquisition Corp
BOWN
$3.28M 1.07%
300,000
– –
DTSQ
13
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$3.27M 1.07%
325,000
-75,000
-19% -$753K
CHAR
14
Charlton Aria Acquisition Corp
CHAR
$3.14M 1.03%
+315,000
New +$3.13M
CFFS
15
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.85M 0.93%
+250,000
New +$2.8M
NOEMU
16
CO2 Energy Transition Corp Unit
NOEMU
$2.81M 0.92%
+280,000
New +$2.8M
GLAC
17
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.67M 0.87%
250,000
+151,880
+155% +$1.61M
NETD
18
DELISTED
Nabors Energy Transition Corp II
NETD
$2.59M 0.85%
239,885
– –
PLAO
19
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.55M 0.83%
218,796
-500
-0.2% -$5.81K
AAM
20
DELISTED
AA Mission Acquisition Corp
AAM
$2.52M 0.83%
250,000
-150,000
-38% -$1.51M
RENE
21
DELISTED
Cartesian Growth Corp II
RENE
$2.47M 0.81%
212,111
-578,152
-73% -$6.69M
OAKU
22
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.27M 0.74%
200,000
-49,680
-20% -$561K
GSRTU
23
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$2.01M 0.66%
+200,000
New +$2M
TAVIU
24
Tavia Acquisition Corp Unit
TAVIU
$2.01M 0.66%
+200,000
New +$2M
LAMR icon
25
Lamar Advertising Co
LAMR
$16.5B
$1.83M 0.6%
+15,000
New +$1.96M
1
2 3 4

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