Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ZIFF DAVIS INC 1.75 11/1/2026 | — | 32,978,000.0 | $32.4M | 5.86% | +27.0M | +449.6% | $0.98 | — |
| 2 | — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | — | 19,000,000.0 | $18.8M | 3.40% | +3.0M | +18.8% | $0.99 | — |
| 3 | ANSC | AGRICULTURE & NATURAL SOLUTIONS | Financial Services | 1,611,550.0 | $18.2M | 3.29% | +1.2M | +345.7% | $11.28 | +0.4% |
| 4 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,351,927.0 | $14.4M | 2.61% | +903K | +201.1% | $10.68 | +0.9% |
| 5 | IPCX | INFLECTION POINT ACQUISITION-A | Financial Services | 1,236,344.0 | $12.9M | 2.33% | +587K | +90.3% | $10.40 | -1.0% |
| 6 | — | SOULPOWER ACQUISITION CO-A | — | 1,229,634.0 | $12.6M | 2.28% | +521K | +73.6% | $10.25 | — |
| 7 | — | LIVE OAK ACQUISITION CORP-A | — | 1,144,004.0 | $11.9M | 2.15% | +351K | +44.2% | $10.40 | — |
| 8 | CAEP | CANTOR EQUITY PARTNERS III-A | Financial Services | 1,125,401.0 | $11.6M | 2.10% | +181K | +19.2% | $10.31 | +45.5% |
| 9 | — | SILVERBOX CORP IV-A | — | 977,013.0 | $10.5M | 1.89% | +339K | +53.2% | $10.70 | — |
| 10 | CEPO | CANTOR EQUITY PARTNERS I-A | Financial Services | 965,601.0 | $10.1M | 1.83% | +52K | +5.7% | $10.50 | +0.8% |
| 11 | — | JAMF HOLDING CORP 0.125 9/1/2026 | — | 9,804,000.0 | $9.8M | 1.77% | +7.2M | +277.1% | $1.00 | — |
| 12 | EEFT | EURONET WORLDWIDE INC | Technology | 138,799.0 | $9.2M | 1.67% | +27K | +24.6% | $66.37 | +5.3% |
| 13 | — | VENDOME ACQUISITION CORP-A | — | 888,735.0 | $9.0M | 1.62% | +514K | +137.0% | $10.08 | — |
| 14 | — | CROWN RESERVE ACQUISITI-CL A | — | 825,900.0 | $8.3M | 1.50% | +225K | +37.4% | $10.01 | — |
| 15 | — | GLOBA TERRA ACQUISITION CO-A | — | 753,710.0 | $7.7M | 1.40% | +204K | +37.0% | $10.25 | — |
| 16 | — | FACT II ACQUISITION CORP | — | 680,175.0 | $7.1M | 1.29% | +336K | +97.4% | $10.50 | — |
| 17 | — | INGRAM MICRO HOLDING CORP | — | 277,971.0 | $6.5M | 1.17% | +138K | +99.1% | $23.31 | — |
| 18 | — | LAUNCH ONE ACQUISITION CORP | — | 471,550.0 | $5.1M | 0.91% | +389K | +468.6% | $10.71 | — |
| 19 | — | MELAR ACQUISITION CORP I-A | — | 355,236.0 | $3.8M | 0.69% | +144K | +67.9% | $10.77 | — |
| 20 | JACS | JACKSON ACQUISITION CO-CL A | Financial Services | 327,398.0 | $3.5M | 0.63% | +327K | +10000.0% | $10.59 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
90.2%
Technology
4.7%
Real Estate
3.0%
Energy
0.7%
Healthcare
0.7%
Industrials
0.4%
Consumer Cyclical
0.3%
Communication Services
0.0%