Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TGE VALUE CREATIVE SOLU-CL A | — | 450,000.0 | $4.4M | 0.80% | NEW | — | $9.88 | — |
| 42 | — | XFLH CAPITAL CORP | — | 450,000.0 | $4.4M | 0.80% | NEW | — | $9.87 | — |
| 43 | ETHM | DYNAMIX CORP | Financial Services | 387,717.0 | $4.1M | 0.73% | NEW | — | $10.47 | +4.2% |
| 44 | — | D BORAL ACQUISITION I CORP | — | 400,000.0 | $4.0M | 0.73% | NEW | — | $10.10 | — |
| 45 | — | ARMADA ACQUISITION CORP III | — | 400,000.0 | $4.0M | 0.72% | NEW | — | $9.99 | — |
| 46 | — | MELAR ACQUISITION CORP I-A | — | 355,236.0 | $3.8M | 0.69% | +144K | +67.9% | $10.77 | — |
| 47 | — | XSOLLA SPAC 1 | — | 385,000.0 | $3.8M | 0.69% | NEW | — | $9.90 | — |
| 48 | — | SPRING VALLEY ACQUISITION CO IV | — | 350,000.0 | $3.6M | 0.64% | NEW | — | $10.16 | — |
| 49 | DMII | DRUGS MADE IN AMERICA ACQUISITION | Financial Services | 350,000.0 | $3.5M | 0.63% | NEW | — | $9.98 | +2.1% |
| 50 | — | IRIS ACQUISITION CORP II | — | 350,000.0 | $3.5M | 0.63% | NEW | — | $9.97 | — |
| 51 | JACS | JACKSON ACQUISITION CO-CL A | Financial Services | 327,398.0 | $3.5M | 0.63% | +327K | +10000.0% | $10.59 | +1.9% |
| 52 | — | WHITE PEARL ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.56% | NEW | — | $10.25 | — |
| 53 | TDAC | TRANSLATIONAL DEVELOPMENT AC | — | 290,100.0 | $3.1M | 0.55% | +40K | +16.0% | $10.56 | — |
| 54 | — | M EVO GLOBAL ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.54% | NEW | — | $10.01 | — |
| 55 | — | TWELVE SEAS INVESTMENT CO-A | — | 300,000.0 | $3.0M | 0.54% | NEW | — | $9.87 | — |
| 56 | — | VOYAGER ACQUISITION CORP | — | 259,371.0 | $2.8M | 0.50% | — | — | $10.71 | — |
| 57 | EMIS | EMMIS ACQUISITION CORP-CL A | Financial Services | 274,494.0 | $2.8M | 0.50% | -75K | -21.5% | $10.05 | +2.4% |
| 58 | — | CAL REDWOOD ACQUISIT-CL A | — | 250,000.0 | $2.5M | 0.46% | NEW | — | $10.19 | — |
| 59 | — | AI INFRASTRUCTURE AC-A | — | 250,000.0 | $2.5M | 0.45% | NEW | — | $10.03 | — |
| 60 | — | GIGCAPITAL8 CORP-A | — | 250,000.0 | $2.5M | 0.45% | NEW | — | $9.97 | — |
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%