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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$160M
Cap. Flow
-$2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
51.98%
Holding
137
New
52
Increased
14
Reduced
11
Closed
27

Top Buys

1
CAEP
Cantor Equity Partners III
CAEP
+$9.8M
2
CEPO
Cantor Equity Partners I
CEPO
+$9.56M
3
KCHV
Kochav Defense Acquisition Corp
KCHV
+$9.1M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$8.77M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$8.14M

Top Sells

1
IBAC
IB Acquisition Corp
IBAC
+$4.31M
2
CTO
CTO Realty Growth
CTO
+$3.82M
3
EMISU
Emmis Acquisition Corp Units
EMISU
+$3.49M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.39M
5
AFJK
Aimei Health Technology Co
AFJK
+$2.19M

Sector Composition

1 Financials 24.66%
2 Technology 4.78%
3 Communication Services 2.53%
4 Real Estate 1.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$3.01B
$13.9M 3.91%
111,355
+66,355
+147% +$5.17M
CEPO
2
Cantor Equity Partners I
CEPO
$272M
$9.51M 2.68%
+913,747
New +$9.56M
GLIBK
3
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$886M
$8.98M 2.53%
+250,000
New +$8.77M
LOKV
4
DELISTED
Live Oak Acquisition Corp V
LOKV
$8.16M 2.29%
+793,121
New +$8.14M
SOUL
5
Soulpower Acquisition Corp
SOUL
$352M
$7.19M 2.02%
+708,220
New +$7.19M
SBXD
6
SilverBox Corp IV
SBXD
$6.74M 1.9%
+637,732
New +$6.72M
IPCX
7
Inflection Point Acquisition Corp III
IPCX
$357M
$6.59M 1.85%
+649,756
New +$6.6M
CRAC
8
Crown Reserve Acquisition Corp I
CRAC
$227M
$5.97M 1.68%
+600,900
New +$5.96M
GTERA
9
Globa Terra Acquisition Corp
GTERA
$246M
$5.55M 1.56%
550,000
-100,000
-15% -$1M
HAVAU
10
Harvard Ave Acquisition Corporation Unit
HAVAU
$5.02M 1.41%
+500,000
New +$5.01M
NMP
11
NMP Acquisition Corp
NMP
$164M
$4.96M 1.4%
495,000
– –
BEBE.U
12
TGE Value Creative Solutions Corp Units
BEBE.U
$4.47M 1.26%
+450,000
New +$4.47M
VNME
13
Vendome Acquisition Corp I
VNME
$3.76M 1.06%
375,000
-100,000
-21% -$1M
FACT
14
FACT II Acquisition Corp
FACT
$259M
$3.58M 1.01%
+344,613
New +$3.57M
EMIS
15
Emmis Acquisition Corp
EMIS
$3.48M 0.98%
+349,494
New +$3.48M
INGM
16
Ingram Micro Holding
INGM
$6.56B
$3.09M 0.87%
139,600
+69,600
+99% +$1.51M
GIWWU
17
GigCapital8 Corp Units
GIWWU
$2.8M 0.79%
+274,996
New +$2.82M
APXTU
18
Apex Treasury Corp Units
APXTU
$256M
$2.76M 0.78%
+275,000
New +$2.77M
VACH
19
DELISTED
Voyager Acquisition Corp
VACH
$2.75M 0.77%
259,371
+212,592
+454% +$2.24M
CRANU
20
Crane Harbor Acquisition Corp II Units
CRANU
$268M
$2.52M 0.71%
+250,000
New +$2.51M
BCAR
21
D. Boral ARC Acquisition I Corp
BCAR
$427M
$2.34M 0.66%
233,359
-57,041
-20% -$572K
MACI
22
Melar Acquisition Corp I
MACI
$237M
$2.24M 0.63%
+211,535
New +$2.24M
VHCPU
23
Vine Hill Capital Investment Corp II Units
VHCPU
$2.01M 0.56%
+200,000
New +$2.01M
LAFAU
24
LaFayette Acquisition Corp Unit
LAFAU
$1.99M 0.56%
+198,999
New +$2M
PINE
25
Alpine Income Property Trust
PINE
$345M
$1.85M 0.52%
112,674
-2,255
-2% -$35.2K
1
2 3 4 5

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