Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | EVOLUTION GLOBAL ACQUISITION | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $10.05 | — |
| 42 | — | Activate Energy Acquisition Corp | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $10.01 | — |
| 43 | — | GENERAL PURPOSE ACQUISITION | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $10.00 | — |
| 44 | — | TWELVE SEAS INVESTMENT CO II | — | 150,000.0 | $1.5M | 0.42% | NEW | — | $9.95 | — |
| 45 | CAEP | Cantor Equity Partners III Inc | Financial Services | 944,463.0 | $1.4M | 0.41% | NEW | — | $1.53 | +877.7% |
| 46 | — | EUREKA ACQUISITION CORP | — | 131,689.0 | $1.4M | 0.41% | NEW | — | $10.95 | — |
| 47 | — | FLAG SHIP ACQUISITION CORP | — | 128,552.0 | $1.4M | 0.39% | NEW | — | $10.76 | — |
| 48 | LRN | STRIDE INC | Consumer Defensive | 20,000.0 | $1.3M | 0.37% | NEW | — | $66.21 | +35.7% |
| 49 | — | HALL CHADWICK ACQUISITION CO | — | 125,000.0 | $1.3M | 0.35% | NEW | — | $10.03 | — |
| 50 | — | MILUNA ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.35% | NEW | — | $9.98 | — |
| 51 | — | MCKINLEY ACQUISITION CORP | — | 123,355.0 | $1.2M | 0.35% | NEW | — | $10.07 | — |
| 52 | KCHV | KOCHAV DEFENSE ACQUISITION-A | Financial Services | 1,200,005.0 | $1.2M | 0.34% | NEW | — | $1.00 | +930.1% |
| 53 | — | SOLARIUS CAPITAL ACQUISITION | — | 100,000.0 | $1.0M | 0.29% | NEW | — | $10.19 | — |
| 54 | — | BLUEPORT ACQUISITION LTD | — | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.09 | — |
| 55 | — | LEAPFROG ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.00 | — |
| 56 | — | MESHFLOW ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.28% | NEW | — | $10.00 | — |
| 57 | — | Bitcoin Infrastructure Acquisition Corp Ltd | — | 100,000.0 | $996K | 0.28% | NEW | — | $9.96 | — |
| 58 | BFS | SAUL CENTERS INC | Real Estate | 30,000.0 | $946K | 0.27% | NEW | — | $31.55 | +4.7% |
| 59 | IYR | ISHARES US REAL ESTATE ETF | — | 10,000.0 | $943K | 0.27% | NEW | — | $94.32 | +6.7% |
| 60 | — | LAUNCH ONE ACQUISITION CORP | — | 82,926.0 | $878K | 0.25% | NEW | — | $10.59 | — |
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%