Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLRK | BLUEROCK ACQUISITION CORP-A | Financial Services | 50,000.0 | $495K | 0.09% | NEW | — | $9.90 | +2.2% |
| 82 | MESH | MESHFLOW ACQUISITION CO-CL A | Financial Services | 50,000.0 | $494K | 0.09% | NEW | — | $9.89 | +2.2% |
| 83 | — | NAM TAI PROPERTY INC | — | 91,924.0 | $476K | 0.09% | NEW | — | $5.18 | — |
| 84 | — | CHENGHE ACQUISITION II-CL A | — | 35,000.0 | $353K | 0.06% | NEW | — | $10.08 | — |
| 85 | — | PRIORITY INCOME FUND 6 12/31/2028 | — | 12,708.0 | $318K | 0.06% | NEW | — | $25.01 | — |
| 86 | AACB | Artius II Acquisition Inc | Financial Services | 25,000.0 | $258K | 0.05% | NEW | — | $10.34 | +2.4% |
| 87 | — | THAYER VENTURES ACQUIS CL A | — | 25,000.0 | $255K | 0.05% | NEW | — | $10.21 | — |
| 88 | — | Indigo Acquisition Corp | — | 25,000.0 | $254K | 0.05% | NEW | — | $10.17 | — |
| 89 | — | HCM IV ACQUISITION CORP | — | 25,000.0 | $251K | 0.04% | NEW | — | $10.03 | — |
| 90 | — | Insight Digital Partners II | — | 24,985.0 | $249K | 0.04% | NEW | — | $9.95 | — |
| 91 | — | XTRACT ONE TECHNOLOGIES INC | — | 574,600.0 | $190K | 0.03% | NEW | — | $0.33 | — |
| 92 | UMH | UMH PROPERTIES INC | Real Estate | 10,000.0 | $144K | 0.03% | NEW | — | $14.43 | +6.2% |
| 93 | MDV | MODIV INDUSTRIAL INC | Real Estate | 10,000.0 | $143K | 0.03% | NEW | — | $14.32 | +26.0% |
| 94 | — | MINTO APARTMENT REAL ESTATE | — | 10,000.0 | $126K | 0.02% | NEW | — | $12.63 | — |
| 95 | — | XFLH CAPITAL CORP. RIGHTS | — | 450,000.0 | $56K | 0.01% | NEW | — | $0.12 | — |
| 96 | — | K2 CAPITAL ACQUISITION CORP. | — | 225,000.0 | $47K | 0.01% | NEW | — | $0.21 | — |
| 97 | — | WESTIN ACQ. CORP. RIGHTS | — | 154,800.0 | $33K | 0.01% | NEW | — | $0.21 | — |
| 98 | ANGI | ANGI INC | Communication Services | 3,400.0 | $23K | 0.00% | NEW | — | $6.85 | -14.5% |
| 99 | — | LAFAYETTE ACQUISITION CORP | — | 148,649.0 | $18K | 0.00% | NEW | — | $0.12 | — |
| 100 | — | MCKINLEY ACQUISITION CORP. | — | 123,355.0 | $14K | 0.00% | NEW | — | $0.11 | — |
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%