Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | XFLH CAPITAL CORP | — | 450,000.0 | $4.4M | 0.80% | NEW | — | $9.87 | — |
| 22 | ETHM | DYNAMIX CORP | Financial Services | 387,717.0 | $4.1M | 0.73% | NEW | — | $10.47 | +4.3% |
| 23 | — | D BORAL ACQUISITION I CORP | — | 400,000.0 | $4.0M | 0.73% | NEW | — | $10.10 | — |
| 24 | — | ARMADA ACQUISITION CORP III | — | 400,000.0 | $4.0M | 0.72% | NEW | — | $9.99 | — |
| 25 | — | XSOLLA SPAC 1 | — | 385,000.0 | $3.8M | 0.69% | NEW | — | $9.90 | — |
| 26 | — | SPRING VALLEY ACQUISITION CO IV | — | 350,000.0 | $3.6M | 0.64% | NEW | — | $10.16 | — |
| 27 | DMII | DRUGS MADE IN AMERICA ACQUISITION | Financial Services | 350,000.0 | $3.5M | 0.63% | NEW | — | $9.98 | +2.1% |
| 28 | — | IRIS ACQUISITION CORP II | — | 350,000.0 | $3.5M | 0.63% | NEW | — | $9.97 | — |
| 29 | — | WHITE PEARL ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.56% | NEW | — | $10.25 | — |
| 30 | — | M EVO GLOBAL ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.54% | NEW | — | $10.01 | — |
| 31 | — | TWELVE SEAS INVESTMENT CO-A | — | 300,000.0 | $3.0M | 0.54% | NEW | — | $9.87 | — |
| 32 | — | CAL REDWOOD ACQUISIT-CL A | — | 250,000.0 | $2.5M | 0.46% | NEW | — | $10.19 | — |
| 33 | — | AI INFRASTRUCTURE AC-A | — | 250,000.0 | $2.5M | 0.45% | NEW | — | $10.03 | — |
| 34 | — | GIGCAPITAL8 CORP-A | — | 250,000.0 | $2.5M | 0.45% | NEW | — | $9.97 | — |
| 35 | CRAN | CRANE HARBOR ACQUISITIO-CL A | Financial Services | 250,000.0 | $2.5M | 0.45% | NEW | — | $9.90 | +2.0% |
| 36 | — | MUZERO ACQUISITION CORP | — | 225,000.0 | $2.2M | 0.40% | NEW | — | $9.93 | — |
| 37 | — | K2 CAPITAL ACQUISITION CORP.-CL A | — | 225,000.0 | $2.2M | 0.40% | NEW | — | $9.87 | — |
| 38 | WSTN | WESTIN ACQUISITION CORP-A | Financial Services | 215,000.0 | $2.1M | 0.39% | NEW | — | $9.99 | +1.8% |
| 39 | — | SIDDHI ACQUISITION CORP-A | — | 200,000.0 | $2.1M | 0.38% | NEW | — | $10.38 | — |
| 40 | — | VINE HILL CAPITAL-CLASS A | — | 187,736.0 | $2.0M | 0.36% | NEW | — | $10.68 | — |
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%