CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
-0.05%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$34.8M
Cap. Flow %
11.38%
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. Ordinary Shares
GSRT
$7.89M
3
TDACU
Translational Development Acquisition Corp. Units
TDACU
$6.01M
4
FLNG icon
FLEX LNG
FLNG
$5.4M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$4.52M

Top Sells

1
RENE
Cartesian Growth Corp II
RENE
$6.74M
2
ESHA icon
ESH Acquisition Corp
ESHA
$3.51M
3
ATMV icon
AlphaVest Acquisition Corp
ATMV
$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 21.45%
2 Energy 2.99%
3 Real Estate 2.6%
4 Consumer Discretionary 0.59%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLACU
1
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$10.3M 3.36% +1,024,739 New +$10.3M
GSRT
2
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$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
$1.47B
$5.4M 1.77% +235,599 New +$5.4M
LEGT
5
Legato Merger Corp III
LEGT
$277M
$4.84M 1.58% 470,305 – –
IBAC
6
IB Acquisition Corp
IBAC
$4.61M 1.51% 455,320 +87,100 +24% +$882K
RANGU
7
Range Capital Acquisition Corp. Units
RANGU
$4.52M 1.48% +450,000 New +$4.52M
JACS.U
8
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$4.02M 1.32% +400,000 New +$4.02M
TAVI
9
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$3.96M 1.3% +400,000 New +$3.96M
FET icon
10
Forum Energy Technologies
FET
$315M
$3.73M 1.22% 240,665 – –
IROH icon
11
Iron Horse Acquisitions Corp
IROH
$21.2M
$3.37M 1.1% 327,868 – –
BOWN icon
12
Bowen Acquisition Corp
BOWN
$3.28M 1.07% 300,000 – –
DTSQ
13
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$3.27M 1.07% 325,000 -75,000 -19% -$755K
CHAR
14
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$3.14M 1.03% +315,000 New +$3.14M
CFFS
15
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.85M 0.93% +250,000 New +$2.85M
NOEMU
16
CO2 Energy Transition Corp. Unit
NOEMU
$2.81M 0.92% +280,000 New +$2.81M
GLAC
17
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.67M 0.87% 250,000 +151,880 +155% +$1.62M
NETD icon
18
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% -$5.83K
AAM
20
AA Mission Acquisition Corp.
AAM
$462M
$2.53M 0.83% 250,000 -150,000 -38% -$1.52M
RENE
21
DELISTED
Cartesian Growth Corp II
RENE
$2.47M 0.81% 212,111 -578,152 -73% -$6.74M
OAKU icon
22
Oak Woods Acquisition Corp
OAKU
$2.27M 0.74% 200,000 -49,680 -20% -$564K
GSRTU
23
GSR III Acquisition Corp. Unit
GSRTU
$2.01M 0.66% +200,000 New +$2.01M
TAVIU
24
Tavia Acquisition Corp. Unit
TAVIU
$2.01M 0.66% +200,000 New +$2.01M
LAMR icon
25
Lamar Advertising Co
LAMR
$12.9B
$1.83M 0.6% +15,000 New +$1.83M
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