Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | VERANO HOLDINGS CORP | — | 12,234.0 | $16K | 0.00% | NEW | — | $1.27 | — |
| 102 | — | ASPIRE BIOPHARMA HOLDINGS INC | — | 24,348.0 | $3K | 0.00% | NEW | — | $0.13 | — |
| 103 | — | ASPIRE BIOPHARMA HOLDINGS INC WRNT | — | 49,846.0 | $822.0 | — | NEW | — | $0.02 | — |
| 104 | JACS | Jackson Acquisition Co II | Financial Services | 17.0 | $177.0 | — | NEW | — | $10.41 | +1.8% |
| 105 | — | UPHEALTH INC | — | 533,414.0 | $107.0 | — | NEW | — | $0.00 | — |
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%