Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXR | AMREP CORP | Real Estate | 44,496.0 | $1.3M | 0.23% | -21K | -31.5% | $28.13 | -10.5% |
| 82 | — | MCKINLEY ACQUISITION CO-CL A | — | 123,355.0 | $1.2M | 0.23% | NEW | — | $10.06 | — |
| 83 | — | CHARLTON ARIA ACQUISITI-CL A | — | 115,000.0 | $1.2M | 0.22% | — | — | $10.57 | — |
| 84 | — | CENTURION ACQUISITION CORP | — | 106,228.0 | $1.1M | 0.21% | NEW | — | $10.76 | — |
| 85 | BFS | SAUL CENTERS INC | Real Estate | 35,000.0 | $1.1M | 0.21% | +5K | +16.7% | $32.58 | +1.3% |
| 86 | IPEX | INFLECTION POINT ACQUISITION | Financial Services | 109,237.0 | $1.1M | 0.21% | NEW | — | $10.40 | +0.6% |
| 87 | PGAC | PANTAGES CAPITAL ACQUISITION | Financial Services | 108,032.0 | $1.1M | 0.20% | NEW | — | $10.48 | +0.4% |
| 88 | CGCT | CARTESIAN GROWTH CORP I-CL A | Financial Services | 110,372.0 | $1.1M | 0.20% | NEW | — | $10.26 | +1.2% |
| 89 | BACC | BLUE ACQUISITION CORP-CL A | Financial Services | 110,552.0 | $1.1M | 0.20% | NEW | — | $10.21 | +2.2% |
| 90 | — | SIM ACQUISITION CORP I-A | — | 104,500.0 | $1.1M | 0.20% | NEW | — | $10.73 | — |
| 91 | — | D. BORAL ARC ACQUISIT - CL A | — | 110,326.0 | $1.1M | 0.20% | -123K | -52.7% | $10.12 | — |
| 92 | — | LAKE SUPERIOR ACQUISITI-CL A | — | 110,000.0 | $1.1M | 0.20% | NEW | — | $10.05 | — |
| 93 | — | QUANTUMSPHERE ACQUISITION CO | — | 107,825.0 | $1.1M | 0.20% | NEW | — | $10.12 | — |
| 94 | — | FLAG SHIP ACQUISITION CORP | — | 93,552.0 | $1.0M | 0.18% | -35K | -27.2% | $10.93 | — |
| 95 | — | SPACSPHERE ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.18% | NEW | — | $10.07 | — |
| 96 | — | CSLM DIGITAL ASSET ACQU - A | — | 100,000.0 | $1.0M | 0.18% | NEW | — | $10.04 | — |
| 97 | — | SPARTACUS ACQU CORP II | — | 100,000.0 | $1.0M | 0.18% | NEW | — | $10.04 | — |
| 98 | — | BLUEPORT ACQUISITION LT-CL A | — | 100,000.0 | $1.0M | 0.18% | NEW | — | $10.01 | — |
| 99 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 100,000.0 | $997K | 0.18% | NEW | — | $9.97 | +0.4% |
| 100 | — | ACTIVATE ENERGY ACQUISITIO-A | — | 100,000.0 | $989K | 0.18% | NEW | — | $9.89 | — |
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%