CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
This Quarter Return
+0.7%
1 Year Return
+0.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.65M
Cap. Flow %
-1.92%
Top 10 Hldgs %
62.3%
Holding
116
New
35
Increased
8
Reduced
14
Closed
22

Top Buys

1
MLAC
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$10.3M
2
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$7.41M
3
KFIIU
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.06M
4
TDAC
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$5.9M
5
RANG
Range Capital Acquisition Corp. Ordinary Shares
RANG
$4.52M

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 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
$4.02M
5
FLNG icon
FLEX LNG
FLNG
$3.81M

Sector Composition

1 Financials 39.74%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Discretionary 1.06%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLAC
1
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$10.3M 5.42% +1,024,739 New +$10.3M
GSRT
2
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$7.99M 4.2% 798,000 – –
ETHM
3
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$7.41M 3.9% +745,000 New +$7.41M
KFIIU
4
K&F Growth Acquisition Corp. II Unit
KFIIU
$7.06M 3.72% +700,000 New +$7.06M
TDAC
5
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$5.9M 3.1% +585,000 New +$5.9M
IBAC
6
IB Acquisition Corp
IBAC
$4.62M 2.43% 448,383 -6,937 -2% -$71.4K
RANG
7
Range Capital Acquisition Corp. Ordinary Shares
RANG
$4.52M 2.38% +450,000 New +$4.52M
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
$4.03M 2.12% +400,000 New +$4.03M
IROH icon
9
Iron Horse Acquisitions Corp
IROH
$21.2M
$3.59M 1.89% 342,868 +15,000 +5% +$157K
TAVI
10
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$3.52M 1.85% 349,999 -50,001 -13% -$503K
MAYA
11
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$3.47M 1.83% +350,000 New +$3.47M
NOEM
12
CO2 Energy Transition Corp. Common Stock
NOEM
$2.78M 1.46% +280,000 New +$2.78M
LEGT
13
Legato Merger Corp III
LEGT
$277M
$2.62M 1.38% 250,000 -220,305 -47% -$2.31M
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 +$2.54M
ATIIU
16
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$2.52M 1.33% +250,000 New +$2.52M
NHICU
17
NewHold Investment Corp III Units
NHICU
$2.52M 1.33% +250,000 New +$2.52M
QSEAU
18
Quartzsea Acquisition Corporation Units
QSEAU
$2.02M 1.06% +200,000 New +$2.02M
PINE
19
Alpine Income Property Trust
PINE
$216M
$1.87M 0.98% 112,674 +20,694 +22% +$344K
FLNG icon
20
FLEX LNG
FLNG
$1.47B
$1.61M 0.85% 70,000 -165,599 -70% -$3.81M
AAM
21
AA Mission Acquisition Corp.
AAM
$462M
$1.56M 0.82% 150,000 -100,000 -40% -$1.04M
DTSQ
22
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$1.54M 0.81% 150,000 -175,000 -54% -$1.79M
FORL icon
23
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% -$1.36M
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