Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VENDOME ACQUISITION CORP-A | — | 888,735.0 | $9.0M | 1.62% | +514K | +137.0% | $10.08 | — |
| 22 | — | A PARADISE ACQUISITION - A | — | 865,915.0 | $8.8M | 1.59% | NEW | — | $10.17 | — |
| 23 | — | YORKVILLE ACQUISITION CORP-A | — | 850,000.0 | $8.6M | 1.55% | NEW | — | $10.11 | — |
| 24 | — | SOLARIUS CAPITAL ACQUIS-CL A | — | 842,682.0 | $8.6M | 1.55% | NEW | — | $10.18 | — |
| 25 | — | CROWN RESERVE ACQUISITI-CL A | — | 825,900.0 | $8.3M | 1.50% | +225K | +37.4% | $10.01 | — |
| 26 | DAAQ | DIGITAL ASSET ACQUISITI-CL A | Financial Services | 793,921.0 | $8.1M | 1.47% | NEW | — | $10.24 | +0.7% |
| 27 | — | GLOBA TERRA ACQUISITION CO-A | — | 753,710.0 | $7.7M | 1.40% | +204K | +37.0% | $10.25 | — |
| 28 | — | FACT II ACQUISITION CORP | — | 680,175.0 | $7.1M | 1.29% | +336K | +97.4% | $10.50 | — |
| 29 | TACH | TITAN ACQUISITION CORP-CL A | Financial Services | 645,696.0 | $6.6M | 1.20% | NEW | — | $10.29 | +0.7% |
| 30 | TACO | BERTO ACQUISITION CORP | Financial Services | 635,000.0 | $6.5M | 1.18% | NEW | — | $10.25 | +1.5% |
| 31 | — | INGRAM MICRO HOLDING CORP | — | 277,971.0 | $6.5M | 1.17% | +138K | +99.1% | $23.31 | — |
| 32 | — | GCI LIBERTY INC-CL C | — | 160,000.0 | $6.0M | 1.08% | -90K | -36.0% | $37.21 | — |
| 33 | — | AXIOM INTELLIGENCE-CL A | — | 554,000.0 | $5.6M | 1.01% | NEW | — | $10.13 | — |
| 34 | — | OTG ACQUISITION CORP I-CL A | — | 523,504.0 | $5.3M | 0.95% | NEW | — | $10.06 | — |
| 35 | — | LAUNCH ONE ACQUISITION CORP | — | 471,550.0 | $5.1M | 0.91% | +389K | +468.6% | $10.71 | — |
| 36 | NMP | NMP ACQUISITION CORP - A | Financial Services | 495,000.0 | $5.0M | 0.91% | — | — | $10.16 | +0.4% |
| 37 | — | APEX TREASURY CORP-CL A | — | 475,000.0 | $4.7M | 0.85% | NEW | — | $9.95 | — |
| 38 | MLAC | MOUNTAIN LAKE ACQUISITION-A | Financial Services | 442,460.0 | $4.7M | 0.84% | NEW | — | $10.53 | +0.8% |
| 39 | HAVA | HARVARD AVE ACQUISITION-CL A | Financial Services | 450,000.0 | $4.5M | 0.81% | NEW | — | $10.01 | +0.5% |
| 40 | — | APEX TECH ACQUISITION INC | — | 450,000.0 | $4.5M | 0.81% | NEW | — | $10.01 | — |
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%