Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NMP | NMP ACQUISITION CORP - A | Financial Services | 495,000.0 | $5.0M | 1.40% | NEW | — | $10.02 | +1.8% |
| 22 | — | TGE VALUE CREATIVE SOLUTIONS | — | 450,000.0 | $4.5M | 1.26% | NEW | — | $9.94 | — |
| 23 | — | GUESS INC 3.75 4/15/2028 | — | 4,000,000.0 | $4.0M | 1.13% | NEW | — | $1.00 | — |
| 24 | — | VENDOME ACQUISITION CORP-A | — | 375,000.0 | $3.8M | 1.06% | NEW | — | $10.03 | — |
| 25 | — | FACT II ACQUISITION CORP | — | 344,613.0 | $3.6M | 1.01% | NEW | — | $10.39 | — |
| 26 | EMIS | EMMIS ACQUISITION CORP-CL A | Financial Services | 349,494.0 | $3.5M | 0.98% | NEW | — | $9.95 | +1.5% |
| 27 | — | CABLE ONE INC 0 3/15/2026 | — | 3,500,000.0 | $3.5M | 0.97% | NEW | — | $0.99 | — |
| 28 | — | INGRAM MICRO HOLDING CORP | — | 139,600.0 | $3.1M | 0.87% | NEW | — | $22.13 | — |
| 29 | GIW | GIGCAPITAL8 CORP | Financial Services | 274,996.0 | $2.8M | 0.79% | NEW | — | $10.19 | -1.4% |
| 30 | — | APEX TREASURY CORP | — | 275,000.0 | $2.8M | 0.78% | NEW | — | $10.05 | — |
| 31 | — | VOYAGER ACQUISITION CORP | — | 259,371.0 | $2.7M | 0.77% | NEW | — | $10.59 | — |
| 32 | — | JAMF HOLDING CORP 0.125 9/1/2026 | — | 2,600,000.0 | $2.6M | 0.72% | NEW | — | $0.99 | — |
| 33 | — | CRANE HARBOR ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.71% | NEW | — | $10.06 | — |
| 34 | — | D. BORAL ARC ACQUISIT - CL A | — | 233,359.0 | $2.3M | 0.66% | NEW | — | $10.03 | — |
| 35 | — | MELAR ACQUISITION CORP I-A | — | 211,535.0 | $2.2M | 0.63% | NEW | — | $10.61 | — |
| 36 | — | VINE HILL CAPITAL INVESTMENT | — | 200,000.0 | $2.0M | 0.56% | NEW | — | $10.04 | — |
| 37 | — | LAFAYETTE ACQUISITION CORP | — | 198,999.0 | $2.0M | 0.56% | NEW | — | $10.02 | — |
| 38 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 112,674.0 | $1.9M | 0.52% | NEW | — | $16.45 | +15.5% |
| 39 | — | WESTIN ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.49% | NEW | — | $10.04 | — |
| 40 | — | SPRING VALLEY ACQUISITION-A | — | 150,000.0 | $1.5M | 0.43% | NEW | — | $10.28 | — |
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
62.6%
Technology
24.4%
Real Estate
9.2%
Consumer Defensive
2.3%
Consumer Cyclical
1.5%