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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
-1.05%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$76.1M
Cap. Flow
-$105M
Cap. Flow %
-91.85%
Top 10 Hldgs %
48.84%
Holding
124
New
33
Increased
8
Reduced
21
Closed
42

Top Buys

1
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$3.52M
2
RENE
Cartesian Growth Corp II
RENE
+$3.28M
3
AFJK
Aimei Health Technology Co
AFJK
+$2.14M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
5
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$1.99M

Top Sells

1
MLAC
Mountain Lake Acquisition Corp
MLAC
+$10.3M
2
GSRT
GSR III Acquisition Corp
GSRT
+$7.99M
3
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$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 42.29%
2 Real Estate 8.07%
3 Consumer Staples 3.08%
4 Consumer Discretionary 1.79%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNC
1
Dynamix Corp
DYNC
$239M
$6.82M 5.99%
670,000
-75,000
-10% -$753K
IBAC
2
IB Acquisition Corp
IBAC
$4.56M 4%
435,390
-12,993
-3% -$135K
RANG
3
Range Capital Acquisition Corp
RANG
$23.1M
$4.51M 3.96%
438,660
-11,340
-3% -$115K
TDAC
4
Translational Development Acquisition Corp
TDAC
$207M
$4.11M 3.61%
400,000
-185,000
-32% -$1.88M
TAVI
5
Tavia Acquisition Corp
TAVI
$3.59M 3.15%
349,999
– –
KCHVU
6
Kochav Defense Acquisition Corp Units
KCHVU
$3.54M 3.11%
+348,164
New +$3.52M
IPEX
7
Inflection Point Acquisition Corp V
IPEX
$126M
$3.53M 3.1%
350,000
– –
UCFI
8
CN Healthy Food Tech Group
UCFI
$3.51M 3.08%
333,172
-9,696
-3% -$102K
RENE
9
DELISTED
Cartesian Growth Corp II
RENE
$3.31M 2.91%
+275,587
New +$3.28M
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
$37.4M
$2.15M 1.88%
+193,292
New +$2.14M
LCCCU
12
Lakeshore Acquisition III Corp Unit
LCCCU
$94.4M
$2.01M 1.76%
+196,937
New +$1.99M
JVSA
13
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.97M 1.73%
+193,508
New +$2.06M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.79B
$1.88M 1.65%
+20,000
New +$1.87M
AXINU
15
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$192M
$1.72M 1.51%
+170,710
New +$1.72M
CTO
16
CTO Realty Growth
CTO
$740M
$1.68M 1.47%
105,390
+65,390
+163% +$1.18M
PINE
17
Alpine Income Property Trust
PINE
$345M
$1.67M 1.46%
112,674
– –
DTSQ
18
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$1.56M 1.37%
150,000
– –
CRAQU
19
Cal Redwood Acquisition Corp Units
CRAQU
$1.5M 1.32%
+146,325
New +$1.48M
XRPNU
20
Armada Acquisition Corp II Units
XRPNU
$223M
$1.49M 1.31%
+146,325
New +$1.48M
FORL
21
DELISTED
Four Leaf Acquisition Corp
FORL
$1.4M 1.23%
121,387
-8,838
-7% -$101K
AAT
22
American Assets Trust
AAT
$1.59B
$1.39M 1.22%
+70,000
New +$1.36M
FLNG icon
23
FLEX LNG
FLNG
$1.7B
$1.38M 1.21%
60,000
-10,000
-14% -$234K
QSEA
24
Quartzsea Acquisition Corp
QSEA
$107M
$1.31M 1.15%
+130,000
New +$1.3M
COLA
25
Columbus Acquisition Corp
COLA
$48M
$1.2M 1.05%
+118,214
New +$1.19M
1
2 3 4 5

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