Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MERCER PARK OPPORTUNITIES CO | — | 2,091,900.0 | $22.3M | 4.03% | NEW | — | $10.65 | — |
| 2 | WENN | WEN ACQUISITION CORP-A | Financial Services | 1,475,694.0 | $15.0M | 2.72% | NEW | — | $10.18 | +2.5% |
| 3 | — | M3-BRIGADE ACQUISITION V-A | — | 1,390,442.0 | $14.9M | 2.70% | NEW | — | $10.74 | — |
| 4 | — | Andretti Acquisition Corp II | — | 1,037,522.0 | $11.0M | 2.00% | NEW | — | $10.64 | — |
| 5 | — | ROMAN DBDR ACQUISITION CORP | — | 1,032,500.0 | $10.8M | 1.96% | NEW | — | $10.47 | — |
| 6 | — | HENNESSY CAPITAL INVESTMENT | — | 940,222.0 | $9.7M | 1.76% | NEW | — | $10.35 | — |
| 7 | RDAG | REPUBLIC DIGITAL ACQUIS-CL A | Financial Services | 887,311.0 | $9.1M | 1.64% | NEW | — | $10.23 | +2.1% |
| 8 | — | A PARADISE ACQUISITION - A | — | 865,915.0 | $8.8M | 1.59% | NEW | — | $10.17 | — |
| 9 | — | YORKVILLE ACQUISITION CORP-A | — | 850,000.0 | $8.6M | 1.55% | NEW | — | $10.11 | — |
| 10 | — | SOLARIUS CAPITAL ACQUIS-CL A | — | 842,682.0 | $8.6M | 1.55% | NEW | — | $10.18 | — |
| 11 | DAAQ | DIGITAL ASSET ACQUISITI-CL A | Financial Services | 793,921.0 | $8.1M | 1.47% | NEW | — | $10.24 | +2.1% |
| 12 | TACH | TITAN ACQUISITION CORP-CL A | Financial Services | 645,696.0 | $6.6M | 1.20% | NEW | — | $10.29 | +2.4% |
| 13 | TACO | BERTO ACQUISITION CORP | Financial Services | 635,000.0 | $6.5M | 1.18% | NEW | — | $10.25 | +2.2% |
| 14 | — | AXIOM INTELLIGENCE-CL A | — | 554,000.0 | $5.6M | 1.01% | NEW | — | $10.13 | — |
| 15 | — | OTG ACQUISITION CORP I-CL A | — | 523,504.0 | $5.3M | 0.95% | NEW | — | $10.06 | — |
| 16 | — | APEX TREASURY CORP-CL A | — | 475,000.0 | $4.7M | 0.85% | NEW | — | $9.95 | — |
| 17 | MLAC | MOUNTAIN LAKE ACQUISITION-A | Financial Services | 442,460.0 | $4.7M | 0.84% | NEW | — | $10.53 | -90.7% |
| 18 | HAVA | HARVARD AVE ACQUISITION-CL A | Financial Services | 450,000.0 | $4.5M | 0.81% | NEW | — | $10.01 | +2.3% |
| 19 | — | APEX TECH ACQUISITION INC | — | 450,000.0 | $4.5M | 0.81% | NEW | — | $10.01 | — |
| 20 | — | TGE VALUE CREATIVE SOLU-CL A | — | 450,000.0 | $4.4M | 0.80% | NEW | — | $9.88 | — |
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
89.4%
Technology
4.8%
Real Estate
3.0%
Industrials
1.0%
Energy
0.7%
Healthcare
0.7%
Consumer Cyclical
0.3%
Communication Services
0.0%