Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | QUANTUMSPHERE ACQUISITION CO | — | 107,825.0 | $1.1M | 0.20% | NEW | — | $10.12 | — |
| 62 | — | SPACSPHERE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.18% | NEW | — | $10.07 | — |
| 63 | — | CSLM DIGITAL ASSET ACQU - A | — | 100,000.0 | $1.0M | 0.18% | NEW | — | $10.04 | — |
| 64 | — | SPARTACUS ACQU CORP II | — | 100,000.0 | $1.0M | 0.18% | NEW | — | $10.04 | — |
| 65 | — | BLUEPORT ACQUISITION LT-CL A | — | 100,000.0 | $1.0M | 0.18% | NEW | — | $10.01 | — |
| 66 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 100,000.0 | $997K | 0.18% | NEW | — | $9.97 | +0.4% |
| 67 | — | ACTIVATE ENERGY ACQUISITIO-A | — | 100,000.0 | $989K | 0.18% | NEW | — | $9.89 | — |
| 68 | — | LEAPFROG ACQUISITION CL A | — | 95,000.0 | $943K | 0.17% | NEW | — | $9.92 | — |
| 69 | — | ORACLE CORP 6.5 1/15/2029 | — | 20,000.0 | $900K | 0.16% | NEW | — | $45.01 | — |
| 70 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,000.0 | $823K | 0.15% | NEW | — | $82.33 | -14.8% |
| 71 | DSAC | DAEDALUS SPECIAL ACQUIS-CL A | Financial Services | 80,000.0 | $793K | 0.14% | NEW | — | $9.91 | +0.4% |
| 72 | — | STONEBRIDGE ACQUISITION CORP | — | 75,000.0 | $754K | 0.14% | NEW | — | $10.05 | — |
| 73 | MMTX | MILUNA ACQUISITION CL A | Financial Services | 75,000.0 | $751K | 0.14% | NEW | — | $10.01 | +0.5% |
| 74 | — | INVEST GREEN ACQUISITIO-CL A | — | 75,000.0 | $746K | 0.14% | NEW | — | $9.94 | — |
| 75 | ITHA | ITHAX Acquisition Corp III | Financial Services | 75,000.0 | $742K | 0.13% | NEW | — | $9.90 | +0.9% |
| 76 | PNNT | PENNANTPARK INVESTMENT CORP | Financial Services | 155,950.0 | $700K | 0.13% | NEW | — | $4.49 | -8.9% |
| 77 | — | EGH ACQUISITION CO-A | — | 50,750.0 | $518K | 0.09% | NEW | — | $10.21 | — |
| 78 | — | AA MISSION ACQUISITION-A | — | 50,000.0 | $504K | 0.09% | NEW | — | $10.07 | — |
| 79 | SCII | SC II ACQUISITION CORP-CL A | Financial Services | 50,000.0 | $498K | 0.09% | NEW | — | $9.97 | +0.3% |
| 80 | — | BITCOIN INFRASTRUCTURE-CL A | — | 50,000.0 | $496K | 0.09% | NEW | — | $9.92 | — |
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%