Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KCHV | KOCHAV DEFENSE ACQUISITION-A | Financial Services | 1,000,005.0 | $10.3M | 1.85% | -200K | -16.7% | $10.25 | +0.6% |
| 2 | — | GCI LIBERTY INC-CL C | — | 160,000.0 | $6.0M | 1.08% | -90K | -36.0% | $37.21 | — |
| 3 | EMIS | EMMIS ACQUISITION CORP-CL A | Financial Services | 274,494.0 | $2.8M | 0.50% | -75K | -21.5% | $10.05 | +0.5% |
| 4 | — | EUREKA ACQUISITION CORP | — | 116,689.0 | $1.3M | 0.24% | -15K | -11.4% | $11.34 | — |
| 5 | AXR | AMREP CORP | Real Estate | 44,496.0 | $1.3M | 0.23% | -21K | -31.5% | $28.13 | -10.5% |
| 6 | — | D. BORAL ARC ACQUISIT - CL A | — | 110,326.0 | $1.1M | 0.20% | -123K | -52.7% | $10.12 | — |
| 7 | — | FLAG SHIP ACQUISITION CORP | — | 93,552.0 | $1.0M | 0.18% | -35K | -27.2% | $10.93 | — |
| 8 | QETA | Quetta Acquisition Corp | Financial Services | 72,661.0 | $829K | 0.15% | -4K | -5.3% | $11.41 | +4.7% |
| 9 | — | DT Cloud Star Acquisition Corp | — | 46,100.0 | $512K | 0.09% | -4K | -7.8% | $11.10 | — |
| 10 | WSR | WHITESTONE REIT | Real Estate | 28,490.0 | $460K | 0.08% | -2K | -5.0% | $16.15 | +17.6% |
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%