Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QETA | Quetta Acquisition Corp | Financial Services | 76,750.0 | $871K | 0.24% | NEW | — | $11.35 | +5.2% |
| 62 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 55,000.0 | $835K | 0.23% | NEW | — | $15.19 | -32.8% |
| 63 | — | KEEN VISION ACQUISITION CORP | — | 71,032.0 | $835K | 0.23% | NEW | — | $11.75 | — |
| 64 | SPY | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.1 | Financial Services | 2,000.0 | $815K | 0.23% | NEW | — | $407.68 | +81.3% |
| 65 | — | DAEDALUS SPECIAL ACQUISITION | — | 80,000.0 | $803K | 0.23% | NEW | — | $10.04 | — |
| 66 | — | SC II ACQUISITION CORP | — | 75,000.0 | $755K | 0.21% | NEW | — | $10.07 | — |
| 67 | — | STONEBRIDGE ACQUISITION II CORP | — | 75,000.0 | $753K | 0.21% | NEW | — | $10.04 | — |
| 68 | — | INVEST GREEN ACQUISITION COR | — | 75,000.0 | $752K | 0.21% | NEW | — | $10.03 | — |
| 69 | — | ITHAX ACQUISITION CORP III | — | 75,000.0 | $748K | 0.21% | NEW | — | $9.97 | — |
| 70 | IBAC | IB Acquisition Corp | Financial Services | 70,000.0 | $735K | 0.21% | NEW | — | $10.50 | +2.4% |
| 71 | CTO | CTO REALTY GROWTH INC | Real Estate | 45,000.0 | $717K | 0.20% | NEW | — | $15.94 | +26.0% |
| 72 | — | Valuence Merger Corp I | — | 57,558.0 | $714K | 0.20% | NEW | — | $12.40 | — |
| 73 | — | Integrated Wellness Acquisition Corp | — | 53,530.0 | $691K | 0.19% | NEW | — | $12.90 | — |
| 74 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 35,000.0 | $662K | 0.19% | NEW | — | $18.90 | +9.9% |
| 75 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 20,000.0 | $630K | 0.18% | NEW | — | $31.52 | -2.3% |
| 76 | FGMC | FG Merger II Corp | Financial Services | 60,904.0 | $610K | 0.17% | NEW | — | $10.01 | +3.2% |
| 77 | — | Black Hawk Acquisition Corp | — | 53,024.0 | $597K | 0.17% | NEW | — | $11.25 | — |
| 78 | — | DT Cloud Star Acquisition Corp | — | 50,000.0 | $538K | 0.15% | NEW | — | $10.75 | — |
| 79 | — | AA MISSION ACQUISITION CORP | — | 50,000.0 | $504K | 0.14% | NEW | — | $10.09 | — |
| 80 | — | Viking Acquisition Corp I | — | 50,000.0 | $504K | 0.14% | NEW | — | $10.07 | — |
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%