Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLUEROCK ACQUISITION CORP | — | 50,000.0 | $500K | 0.14% | NEW | — | $10.00 | — |
| 82 | CRAC | CROWN RESERVE ACQUISITION CO | Financial Services | 45,000.0 | $454K | 0.13% | NEW | — | $10.09 | -0.1% |
| 83 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 449,070.0 | $449K | 0.13% | NEW | — | $1.00 | +978.0% |
| 84 | AHRT | ARMADA HOFFLER PROPERTIES INC | Financial Services | 60,000.0 | $397K | 0.11% | NEW | — | $6.61 | -1.8% |
| 85 | ANSC | AGRICULTURE & NATURAL SOLUTIONS | Financial Services | 361,550.0 | $362K | 0.10% | NEW | — | $1.00 | +1033.0% |
| 86 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 35,000.0 | $351K | 0.10% | NEW | — | $10.03 | +0.8% |
| 87 | — | SAFEGUARD ACQUISITION CORP | — | 32,607.0 | $328K | 0.09% | NEW | — | $10.05 | — |
| 88 | — | PLUM ACQUISITION CORP IV | — | 25,000.0 | $262K | 0.07% | NEW | — | $10.46 | — |
| 89 | — | Insight Digital Partners II | — | 24,985.0 | $253K | 0.07% | NEW | — | $10.12 | — |
| 90 | BDCI | BTC Development Corp | Financial Services | 25,000.0 | $250K | 0.07% | NEW | — | $10.02 | +0.1% |
| 91 | TDAC | TRANSLATIONAL DEVELOPMENT ACQ. | Financial Services | 250,000.0 | $250K | 0.07% | NEW | — | $1.00 | +964.0% |
| 92 | WSR | WHITESTONE REIT | Real Estate | 30,000.0 | $184K | 0.05% | NEW | — | $6.14 | +209.0% |
| 93 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 35,271.0 | $178K | 0.05% | NEW | — | $5.04 | +4.8% |
| 94 | — | QUARTZSEA ACQUISITION CORP | — | 140,189.0 | $140K | 0.04% | NEW | — | $1.00 | — |
| 95 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 118,214.0 | $118K | 0.03% | NEW | — | $1.00 | +1011.0% |
| 96 | — | CHARLTON ARIA ACQUISITI-CL A | — | 115,000.0 | $115K | 0.03% | NEW | — | $1.00 | — |
| 97 | — | Cayson Acquisition Corp | — | 8,643.0 | $92K | 0.03% | NEW | — | $10.66 | — |
| 98 | AXR | AMREP CORP | Real Estate | 65,000.0 | $65K | 0.02% | NEW | — | $1.00 | +2419.0% |
| 99 | — | DT CLOUD STAR ACQUISITION Rights | — | 149,968.0 | $21K | 0.01% | NEW | — | $0.14 | — |
| 100 | — | MARBLEGATE CAPITAL CORP | — | 8,844.0 | $20K | 0.01% | NEW | — | $2.30 | — |
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%