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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
+0.66%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$116M
(-38%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
111
New
35
Increased
8
Reduced
14
Closed
22
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLAC
Mountain Lake Acquisition Corp
MLAC
|
+$10.2M |
| 2 |
Drugs Made In America Acquisition Corp
DMAA
|
+$8.5M |
| 3 |
Dynamix Corp
DYNC
|
+$7.34M |
| 4 |
K&F Growth Acquisition Corp II Unit
KFIIU
|
+$7.02M |
| 5 |
Translational Development Acquisition Corp
TDAC
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLACU
Mountain Lake Acquisition Corp Units
MLACU
|
+$10.3M |
| 2 |
Translational Development Acquisition Corp Units
TDACU
|
+$6.01M |
| 3 |
Range Capital Acquisition Corp Units
RANGU
|
+$4.52M |
| 4 |
Jackson Acquisition Co II Units
JACS.U
|
+$4.02M |
| 5 |
FLEX LNG
FLNG
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.78% |
| 2 | Financials | 37.85% |
| 3 | Real Estate | 2.6% |
| 4 | Energy | 2.16% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MLAC
1
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $10.3M | 5.42% |
+1,024,739
| New | +$10.2M |
2025 Q1
0 quarters
|
|
|
GSRT
2
DELISTED
GSR III Acquisition Corp
GSRT
| $7.99M | 4.2% |
798,000
| – | – |
2024 Q4
1 quarter
|
|
|
3
Dynamix Corp
DYNC
$241M
| $7.41M | 3.9% |
+745,000
| New | +$7.34M |
2025 Q1
0 quarters
|
|
|
4
K&F Growth Acquisition Corp II Unit
KFIIU
| $7.06M | 3.72% |
+700,000
| New | +$7.02M |
2025 Q1
0 quarters
|
|
|
5
Translational Development Acquisition Corp
TDAC
$209M
| $5.9M | 3.1% |
+585,000
| New | +$5.88M |
2025 Q1
0 quarters
|
|
6
IB Acquisition Corp
IBAC
$54.4M
| $4.62M | 2.43% |
448,383
-6,937
| -2% | -$71K |
2024 Q2
3 quarters
|
|
|
7
Range Capital Acquisition Corp
RANG
| $4.52M | 2.38% |
+450,000
| New | +$4.49M |
2025 Q1
0 quarters
|
|
8
Fifth Era Acquisition Corp I Units
FERAU
| $4.03M | 2.12% |
+400,000
| New | +$4.01M |
2025 Q1
0 quarters
|
|
|
UCFI
9
CN Healthy Food Tech Group
UCFI
| $3.59M | 1.89% |
342,868
+15,000
| +5% | +$156K |
2024 Q1
4 quarters
|
|
10
Tavia Acquisition Corp
TAVI
| $3.52M | 1.85% |
349,999
-50,001
| -13% | -$499K |
2024 Q4
1 quarter
|
|
|
IPEX
11
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $3.47M | 1.83% |
+350,000
| New | +$3.46M |
2025 Q1
0 quarters
|
|
12
CO2 Energy Transition Corp
NOEM
| $2.78M | 1.46% |
+280,000
| New | +$2.76M |
2025 Q1
0 quarters
|
|
|
LEGT
13
DELISTED
Legato Merger Corp III
LEGT
| $2.62M | 1.38% |
250,000
-220,305
| -47% | -$2.29M |
2024 Q1
4 quarters
|
|
14
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.59M | 1.36% |
218,796
| – | – |
2024 Q3
2 quarters
|
|
|
COLAU
15
DELISTED
Columbus Acquisition Corp Unit
COLAU
| $2.54M | 1.34% |
+250,000
| New | +$2.52M |
2025 Q1
0 quarters
|
|
16
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$182M
| $2.52M | 1.33% |
+250,000
| New | +$2.51M |
2025 Q1
0 quarters
|
|
|
NHICU
17
DELISTED
NewHold Investment Corp III Units
NHICU
| $2.52M | 1.33% |
+250,000
| New | +$2.51M |
2025 Q1
0 quarters
|
|
18
Quartzsea Acquisition Corp Units
QSEAU
| $2.02M | 1.06% |
+200,000
| New | +$2.01M |
2025 Q1
0 quarters
|
|
19
Alpine Income Property Trust
PINE
$321M
| $1.87M | 0.98% |
112,674
+20,694
| +22% | +$342K |
2024 Q4
1 quarter
|
|
|
20
FLEX LNG
FLNG
$1.61B
| $1.61M | 0.85% |
70,000
-165,599
| -70% | -$3.96M |
2024 Q4
1 quarter
|
|
|
AAM
21
DELISTED
AA Mission Acquisition Corp
AAM
| $1.56M | 0.82% |
150,000
-100,000
| -40% | -$1.02M |
2024 Q3
2 quarters
|
|
22
DT Cloud Star Acquisition Corp
DTSQ
| $1.54M | 0.81% |
150,000
-175,000
| -54% | -$1.78M |
2024 Q3
2 quarters
|
|
23
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.47M | 0.78% |
130,225
| – | – |
2024 Q1
4 quarters
|
|
24
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $1.4M | 0.74% |
124,181
| – | – |
2024 Q1
4 quarters
|
|
25
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.36M | 0.71% |
125,000
-125,000
| -50% | -$1.34M |
2024 Q1
4 quarters
|
|
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Crossingbridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Crossingbridge Advisors held 111 positions worth $190M, down 38% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crossingbridge Advisors's Q1 2025 filing shows 35 new, 8 increased, 14 reduced and 22 closed positions. Its largest new stake was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M. The largest sale was Mountain Lake Acquisition Corp Units, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 72% a quarter earlier, followed by Financials and Real Estate.
- Crossingbridge Advisors's largest Q1 2025 buy was Mountain Lake Acquisition Corp: 1,024,739 shares worth $10.3M.
- Crossingbridge Advisors added most to AMREP Corp in Q1 2025, an estimated $523K increase.
- Crossingbridge Advisors's biggest Q1 2025 reduction was FLEX LNG, cutting an estimated $3.96M.
- Crossingbridge Advisors fully exited Mountain Lake Acquisition Corp Units in Q1 2025, selling an estimated $10.3M.
- Crossingbridge Advisors's ten largest holdings make up 62% of its $190M portfolio in Q1 2025.
- Crossingbridge Advisors opened 35 new positions and closed 22 in Q1 2025.
- Crossingbridge Advisors's portfolio value fell 38% quarter-over-quarter to $190M.
Based on Crossingbridge Advisors's 13F filing for Q1 2025, filed 14 May 2025.