Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ITHAX ACQUISITION CORP III WARRANTS | — | 37,500.0 | $9K | 0.00% | NEW | — | $0.23 | — |
| 102 | — | DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | — | 20,000.0 | $8K | 0.00% | NEW | — | $0.42 | — |
| 103 | — | LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | — | 31,500.0 | $8K | 0.00% | NEW | — | $0.25 | — |
| 104 | — | StoneBridge Acquisition II | — | 26,700.0 | $3K | 0.00% | NEW | — | $0.12 | — |
| 105 | — | MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | — | 8,122.0 | $2K | — | NEW | — | $0.26 | — |
| 106 | — | CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 | — | 22,500.0 | $1K | — | NEW | — | $0.04 | — |
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%