Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PALOMA ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.36% | NEW | — | $9.98 | — |
| 42 | VHCP | VINE HILL CAPITAL INVES-CL A | Financial Services | 200,000.0 | $2.0M | 0.36% | NEW | — | $9.90 | +1.8% |
| 43 | — | LIONHEART HOLDINGS - CL A | — | 177,611.0 | $1.9M | 0.34% | NEW | — | $10.75 | — |
| 44 | — | NEWBRIDGE ACQUISITION LTD | — | 175,000.0 | $1.8M | 0.32% | NEW | — | $10.03 | — |
| 45 | — | SIZZLE ACQUISITION CORP II-CL A | — | 164,154.0 | $1.7M | 0.30% | NEW | — | $10.26 | — |
| 46 | EVOX | EVOLUTION GLOBAL ACQUIS-CL A | Financial Services | 150,000.0 | $1.5M | 0.27% | NEW | — | $9.97 | +1.6% |
| 47 | — | COLUMBUS CIRCLE CAPITAL CORP II | — | 150,000.0 | $1.5M | 0.27% | NEW | — | $9.94 | — |
| 48 | — | General Purpose Acquisition Corp | — | 150,000.0 | $1.5M | 0.27% | NEW | — | $9.91 | — |
| 49 | WPAC | WHITE PEARL ACQUISITION CO-A | Financial Services | 150,000.0 | $1.5M | 0.27% | NEW | — | $9.86 | +2.3% |
| 50 | — | BATTERY MINERAL RESOURCES CO | — | 17,615,500.0 | $1.5M | 0.26% | NEW | — | $0.08 | — |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,000.0 | $1.4M | 0.24% | NEW | — | $270.59 | +34.9% |
| 52 | SGU | STAR GROUP LP | Energy | 109,777.0 | $1.3M | 0.24% | NEW | — | $12.28 | +4.9% |
| 53 | — | MCKINLEY ACQUISITION CO-CL A | — | 123,355.0 | $1.2M | 0.23% | NEW | — | $10.06 | — |
| 54 | — | CENTURION ACQUISITION CORP | — | 106,228.0 | $1.1M | 0.21% | NEW | — | $10.76 | — |
| 55 | IPEX | INFLECTION POINT ACQUISITION | Financial Services | 109,237.0 | $1.1M | 0.21% | NEW | — | $10.40 | -69.6% |
| 56 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 108,032.0 | $1.1M | 0.20% | NEW | — | $10.48 | +3.2% |
| 57 | FAC | CARTESIAN GROWTH CORP I-CL A | Industrials | 110,372.0 | $1.1M | 0.20% | NEW | — | $10.26 | -38.6% |
| 58 | BACC | BLUE ACQUISITION CORP-CL A | Financial Services | 110,552.0 | $1.1M | 0.20% | NEW | — | $10.21 | +2.7% |
| 59 | — | SIM ACQUISITION CORP I-A | — | 104,500.0 | $1.1M | 0.20% | NEW | — | $10.73 | — |
| 60 | — | LAKE SUPERIOR ACQUISITI-CL A | — | 110,000.0 | $1.1M | 0.20% | NEW | — | $10.05 | — |
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%