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CA

Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$116M
Cap. Flow
-$180M
Cap. Flow %
-94.91%
Top 10 Hldgs %
62.3%
Holding
116
New
35
Increased
8
Reduced
14
Closed
22

Top Buys

1
MLAC
Mountain Lake Acquisition Corp
MLAC
+$10.2M
2
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$8.5M
3
DYNC
Dynamix Corp
DYNC
+$7.34M
4
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$7.02M
5
TDAC
Translational Development Acquisition Corp
TDAC
+$5.88M

Top Sells

1
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$10.3M
2
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.01M
3
RANGU
Range Capital Acquisition Corp Units
RANGU
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.96M

Sector Composition

1 Financials 37.85%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Staples 1.89%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
1
DELISTED
Mountain Lake Acquisition Corp
MLAC
$10.3M 5.42%
+1,024,739
New +$10.2M
GSRT
2
DELISTED
GSR III Acquisition Corp
GSRT
$7.99M 4.2%
798,000
– –
DYNC
3
Dynamix Corp
DYNC
$239M
$7.41M 3.9%
+745,000
New +$7.34M
KFIIU
4
K&F Growth Acquisition Corp II Unit
KFIIU
$7.06M 3.72%
+700,000
New +$7.02M
TDAC
5
Translational Development Acquisition Corp
TDAC
$207M
$5.9M 3.1%
+585,000
New +$5.88M
IBAC
6
IB Acquisition Corp
IBAC
$4.62M 2.43%
448,383
-6,937
-2% -$71K
RANG
7
Range Capital Acquisition Corp
RANG
$23.1M
$4.52M 2.38%
+450,000
New +$4.49M
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
$4.03M 2.12%
+400,000
New +$4.01M
UCFI
9
CN Healthy Food Tech Group
UCFI
$3.59M 1.89%
342,868
+15,000
+5% +$156K
TAVI
10
Tavia Acquisition Corp
TAVI
$3.52M 1.85%
349,999
-50,001
-13% -$499K
IPEX
11
Inflection Point Acquisition Corp V
IPEX
$126M
$3.47M 1.83%
+350,000
New +$3.46M
NOEM
12
CO2 Energy Transition Corp
NOEM
$101M
$2.78M 1.46%
+280,000
New +$2.76M
LEGT
13
DELISTED
Legato Merger Corp III
LEGT
$2.62M 1.38%
250,000
-220,305
-47% -$2.29M
PLAO
14
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.59M 1.36%
218,796
– –
COLAU
15
Columbus Acquisition Corp Unit
COLAU
$2.54M 1.34%
+250,000
New +$2.52M
ATIIU
16
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$241M
$2.52M 1.33%
+250,000
New +$2.51M
NHICU
17
NewHold Investment Corp III Units
NHICU
$2.52M 1.33%
+250,000
New +$2.51M
QSEAU
18
Quartzsea Acquisition Corp Units
QSEAU
$2.02M 1.06%
+200,000
New +$2.01M
PINE
19
Alpine Income Property Trust
PINE
$345M
$1.87M 0.98%
112,674
+20,694
+22% +$342K
FLNG icon
20
FLEX LNG
FLNG
$1.7B
$1.61M 0.85%
70,000
-165,599
-70% -$3.96M
AAM
21
DELISTED
AA Mission Acquisition Corp
AAM
$1.56M 0.82%
150,000
-100,000
-40% -$1.02M
DTSQ
22
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$1.54M 0.81%
150,000
-175,000
-54% -$1.78M
FORL
23
DELISTED
Four Leaf Acquisition Corp
FORL
$1.47M 0.78%
130,225
– –
BUJA
24
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.4M 0.74%
124,181
– –
GLAC
25
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.36M 0.71%
125,000
-125,000
-50% -$1.34M
1
2 3 4 5

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