Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRAN | CRANE HARBOR ACQUISITIO-CL A | Financial Services | 250,000.0 | $2.5M | 0.45% | NEW | — | $9.90 | +1.3% |
| 62 | — | MUZERO ACQUISITION CORP | — | 225,000.0 | $2.2M | 0.40% | NEW | — | $9.93 | — |
| 63 | — | K2 CAPITAL ACQUISITION CORP.-CL A | — | 225,000.0 | $2.2M | 0.40% | NEW | — | $9.87 | — |
| 64 | WSTN | WESTIN ACQUISITION CORP-A | Financial Services | 215,000.0 | $2.1M | 0.39% | NEW | — | $9.99 | +0.4% |
| 65 | — | SIDDHI ACQUISITION CORP-A | — | 200,000.0 | $2.1M | 0.38% | NEW | — | $10.38 | — |
| 66 | — | VINE HILL CAPITAL-CLASS A | — | 187,736.0 | $2.0M | 0.36% | NEW | — | $10.68 | — |
| 67 | — | PALOMA ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.36% | NEW | — | $9.98 | — |
| 68 | VHCP | VINE HILL CAPITAL INVES-CL A | Financial Services | 200,000.0 | $2.0M | 0.36% | NEW | — | $9.90 | +0.4% |
| 69 | — | LIONHEART HOLDINGS - CL A | — | 177,611.0 | $1.9M | 0.34% | NEW | — | $10.75 | — |
| 70 | — | NEWBRIDGE ACQUISITION LTD | — | 175,000.0 | $1.8M | 0.32% | NEW | — | $10.03 | — |
| 71 | — | SIZZLE ACQUISITION CORP II-CL A | — | 164,154.0 | $1.7M | 0.30% | NEW | — | $10.26 | — |
| 72 | EVOX | EVOLUTION GLOBAL ACQUIS-CL A | Financial Services | 150,000.0 | $1.5M | 0.27% | NEW | — | $9.97 | +0.3% |
| 73 | — | COLUMBUS CIRCLE CAPITAL CORP II | — | 150,000.0 | $1.5M | 0.27% | NEW | — | $9.94 | — |
| 74 | — | General Purpose Acquisition Corp | — | 150,000.0 | $1.5M | 0.27% | NEW | — | $9.91 | — |
| 75 | WPAC | WHITE PEARL ACQUISITION CO-A | Financial Services | 150,000.0 | $1.5M | 0.27% | NEW | — | $9.86 | +1.0% |
| 76 | — | BATTERY MINERAL RESOURCES CO | — | 17,615,500.0 | $1.5M | 0.26% | NEW | — | $0.08 | — |
| 77 | — | QUARTZSEA ACQUISITION CORP | — | 140,189.0 | $1.5M | 0.26% | — | — | $10.38 | — |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,000.0 | $1.4M | 0.24% | NEW | — | $270.59 | +47.5% |
| 79 | SGU | STAR GROUP LP | Energy | 109,777.0 | $1.3M | 0.24% | NEW | — | $12.28 | +5.9% |
| 80 | — | EUREKA ACQUISITION CORP | — | 116,689.0 | $1.3M | 0.24% | -15K | -11.4% | $11.34 | — |
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%