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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
-0.22%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$81.5M
Cap. Flow
-$12.3M
Cap. Flow %
-6.28%
Top 10 Hldgs %
62.08%
Holding
120
New
33
Increased
7
Reduced
12
Closed
42

Top Buys

1
GLIBA
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$13.7M
2
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.48M
3
NMP
NMP Acquisition Corp
NMP
+$4.91M
4
VNME
Vendome Acquisition Corp I
VNME
+$4.71M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.31M

Top Sells

1
DYNC
Dynamix Corp
DYNC
+$6.82M
2
TAVI
Tavia Acquisition Corp
TAVI
+$3.59M
3
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$3.54M
4
IPEX
Inflection Point Acquisition Corp V
IPEX
+$3.53M
5
UCFI
CN Healthy Food Tech Group
UCFI
+$3.51M

Sector Composition

1 Financials 22.85%
2 Real Estate 4.59%
3 Technology 3.99%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTERA
1
Globa Terra Acquisition Corp
GTERA
$246M
$6.49M 3.32%
+650,000
New +$6.48M
EEFT icon
2
Euronet Worldwide
EEFT
$3.01B
$5.62M 2.88%
+45,000
New +$4.31M
IBAC
3
IB Acquisition Corp
IBAC
$5.08M 2.6%
482,223
+46,833
+11% +$493K
NMP
4
NMP Acquisition Corp
NMP
$164M
$4.92M 2.51%
+495,000
New +$4.91M
VNME
5
Vendome Acquisition Corp I
VNME
$4.72M 2.41%
+475,000
New +$4.71M
CTO
6
CTO Realty Growth
CTO
$740M
$4.27M 2.19%
268,079
+162,689
+154% +$2.75M
EMISU
7
DELISTED
Emmis Acquisition Corp Units
EMISU
$3.49M 1.79%
+350,000
New +$3.5M
KCHV
8
Kochav Defense Acquisition Corp
KCHV
$3.01M 1.54%
+300,000
New +$3.01M
BCAR
9
D. Boral ARC Acquisition I Corp
BCAR
$427M
$2.88M 1.48%
+290,400
New +$2.88M
MKLYU
10
McKinley Acquisition Corp Units
MKLYU
$2.48M 1.27%
+248,355
New +$2.48M
PLAO
11
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.39M 1.22%
193,796
-25,000
-11% -$309K
AFJK
12
Aimei Health Technology Co
AFJK
$37.4M
$2.19M 1.12%
193,270
-22
-0% -$247
OTGAU
13
OTG Acquisition Corp I Unit
OTGAU
$214M
$2.01M 1.03%
+200,000
New +$2.01M
RENE
14
DELISTED
Cartesian Growth Corp II
RENE
$1.71M 0.87%
140,587
-135,000
-49% -$1.64M
PINE
15
Alpine Income Property Trust
PINE
$345M
$1.62M 0.83%
114,929
+2,255
+2% +$32.9K
SVACU
16
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$1.54M 0.79%
+150,000
New +$1.52M
INGM
17
Ingram Micro Holding
INGM
$6.56B
$1.5M 0.77%
70,000
+60,000
+600% +$1.22M
ENHA
18
Enhanced Group Inc
ENHA
$329M
$1.48M 0.76%
+150,000
New +$1.48M
EURK
19
Eureka Acquisition Corp
EURK
$27.1M
$1.43M 0.73%
+133,889
New +$1.42M
FSHP
20
Flag Ship Acquisition Corp
FSHP
$56.2M
$1.41M 0.72%
+133,000
New +$1.4M
OAKU
21
DELISTED
Oak Woods Acquisition Corp
OAKU
$1.36M 0.69%
112,638
+111,100
+7,224% +$1.32M
APACU
22
StoneBridge Acquisition II Corp Units
APACU
$1.25M 0.64%
+125,000
New +$1.25M
GPK icon
23
Graphic Packaging
GPK
$3.25B
$1.06M 0.54%
55,000
– –
SOCAU
24
Solarius Capital Acquisition Corp Units
SOCAU
$1.01M 0.52%
+100,000
New +$1.01M
BLUW
25
Blue Water Acquisition Corp III
BLUW
$333M
$979K 0.5%
+98,041
New +$978K
1
2 3 4 5

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