CA

Crossingbridge Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 0.02%
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.41M
3
+$7.06M
4
TDAC
Translational Development Acquisition Corp
TDAC
+$5.9M
5
RANG
Range Capital Acquisition Corp
RANG
+$4.52M

Top Sells

1
+$10.3M
2
+$6.01M
3
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
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 Change
in Stake 		Capital Flow
MLAC
1
Mountain Lake Acquisition Corp
MLAC
$323M
$10.3M 5.42%
+1,024,739
GSRT
2
DELISTED
GSR III Acquisition Corp
GSRT
$7.99M 4.2%
798,000
ETHM
3
Dynamix Corp
ETHM
$232M
$7.41M 3.9%
+745,000
KFIIU
4
K&F Growth Acquisition Corp II Unit
KFIIU
$7.06M 3.72%
+700,000
TDAC
5
Translational Development Acquisition Corp
TDAC
$228M
$5.9M 3.1%
+585,000
IBAC
6
IB Acquisition Corp
IBAC
$165M
$4.62M 2.43%
448,383
-6,937
RANG
7
Range Capital Acquisition Corp
RANG
$169M
$4.52M 2.38%
+450,000
FERAU
8
Fifth Era Acquisition Corp I Units
FERAU
$4.03M 2.12%
+400,000
UCFI
9
CN Healthy Food Tech Group
UCFI
$3.59M 1.89%
342,868
+15,000
TAVI
10
Tavia Acquisition Corp
TAVI
$3.52M 1.85%
349,999
-50,001
MAYA
11
Maywood Acquisition Corp
MAYA
$3.47M 1.83%
+350,000
NOEM
12
CO2 Energy Transition Corp
NOEM
$2.78M 1.46%
+280,000
LEGT
13
Legato Merger Corp III
LEGT
$281M
$2.62M 1.38%
250,000
-220,305
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
ATIIU
16
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$2.52M 1.33%
+250,000
NHICU
17
NewHold Investment Corp III Units
NHICU
$2.52M 1.33%
+250,000
QSEAU
18
Quartzsea Acquisition Corp Units
QSEAU
$2.02M 1.06%
+200,000
PINE
19
Alpine Income Property Trust
PINE
$196M
$1.87M 0.98%
112,674
+20,694
FLNG icon
20
FLEX LNG
FLNG
$1.36B
$1.61M 0.85%
70,000
-165,599
AAM
21
AA Mission Acquisition Corp
AAM
$463M
$1.56M 0.82%
150,000
-100,000
DTSQ
22
DT Cloud Star Acquisition Corp
DTSQ
$93.3M
$1.54M 0.81%
150,000
-175,000
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
1
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