CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.31M
3
+$2.15M
4
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$2.01M
5
JVSA
JV SPAC Acquisition Corp
JVSA
+$1.97M

Top Sells

1
+$10.3M
2
+$7.99M
3
+$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$4.03M
5
LEGT
Legato Merger Corp III
LEGT
+$2.62M

Sector Composition

1 Financials 45.37%
2 Real Estate 8.07%
3 Consumer Discretionary 1.79%
4 Energy 1.33%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHM
1
Dynamix Corp
ETHM
$227M
$6.82M 5.99%
670,000
-75,000
IBAC
2
IB Acquisition Corp
IBAC
$4.56M 4%
435,390
-12,993
RANG
3
Range Capital Acquisition Corp
RANG
$168M
$4.51M 3.96%
438,660
-11,340
TDAC
4
Translational Development Acquisition Corp
TDAC
$228M
$4.11M 3.61%
400,000
-185,000
TAVI
5
Tavia Acquisition Corp
TAVI
$165M
$3.59M 3.15%
349,999
KCHVU
6
Kochav Defense Acquisition Corp Units
KCHVU
$233M
$3.54M 3.11%
+348,164
MAYA
7
Maywood Acquisition Corp
MAYA
$154M
$3.53M 3.1%
350,000
UCFI
8
CN Healthy Food Tech Group
UCFI
$3.51M 3.08%
333,172
-9,696
RENE
9
DELISTED
Cartesian Growth Corp II
RENE
$3.31M 2.91%
+275,587
PLAO
10
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.63M 2.3%
218,796
AFJK
11
Aimei Health Technology Co
AFJK
$71.6M
$2.15M 1.88%
+193,292
LCCCU
12
Lakeshore Acquisition III Corp Unit
LCCCU
$2.01M 1.76%
+196,937
JVSA
13
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.97M 1.73%
+193,508
IYR icon
14
iShares US Real Estate ETF
IYR
$3.68B
$1.88M 1.65%
+20,000
AXINU
15
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$1.72M 1.51%
+170,710
CTO
16
CTO Realty Growth
CTO
$565M
$1.68M 1.47%
105,390
+65,390
PINE
17
Alpine Income Property Trust
PINE
$232M
$1.67M 1.46%
112,674
DTSQ
18
DT Cloud Star Acquisition Corp
DTSQ
$94.3M
$1.56M 1.37%
150,000
CRAQU
19
Cal Redwood Acquisition Corp Units
CRAQU
$1.5M 1.32%
+146,325
XRPNU
20
Armada Acquisition Corp II Units
XRPNU
$228M
$1.49M 1.31%
+146,325
FORL
21
DELISTED
Four Leaf Acquisition Corp
FORL
$1.4M 1.23%
121,387
-8,838
AAT
22
American Assets Trust
AAT
$1.18B
$1.39M 1.22%
+70,000
FLNG icon
23
FLEX LNG
FLNG
$1.43B
$1.38M 1.21%
60,000
-10,000
QSEA
24
Quartzsea Acquisition Corp
QSEA
$116M
$1.31M 1.15%
+130,000
COLA
25
Columbus Acquisition Corp
COLA
$82.3M
$1.2M 1.05%
+118,214
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