Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LEAPFROG ACQUISITION CL A | — | 95,000.0 | $943K | 0.17% | NEW | — | $9.92 | — |
| 102 | CTO | CTO REALTY GROWTH INC | Real Estate | 50,400.0 | $932K | 0.17% | +5K | +12.0% | $18.49 | +8.6% |
| 103 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 30,000.0 | $908K | 0.16% | +10K | +50.0% | $30.28 | +1.7% |
| 104 | — | ORACLE CORP 6.5 1/15/2029 | — | 20,000.0 | $900K | 0.16% | NEW | — | $45.01 | — |
| 105 | QETA | Quetta Acquisition Corp | Financial Services | 72,661.0 | $829K | 0.15% | -4K | -5.3% | $11.41 | +4.7% |
| 106 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,000.0 | $823K | 0.15% | NEW | — | $82.33 | -10.6% |
| 107 | DSAC | DAEDALUS SPECIAL ACQUIS-CL A | Financial Services | 80,000.0 | $793K | 0.14% | NEW | — | $9.91 | +0.5% |
| 108 | — | STONEBRIDGE ACQUISITION CORP | — | 75,000.0 | $754K | 0.14% | NEW | — | $10.05 | — |
| 109 | MMTX | MILUNA ACQUISITION CL A | Financial Services | 75,000.0 | $751K | 0.14% | NEW | — | $10.01 | +0.5% |
| 110 | — | INVEST GREEN ACQUISITIO-CL A | — | 75,000.0 | $746K | 0.14% | NEW | — | $9.94 | — |
| 111 | ITHA | ITHAX Acquisition Corp III | Financial Services | 75,000.0 | $742K | 0.13% | NEW | — | $9.90 | +0.8% |
| 112 | PNNT | PENNANTPARK INVESTMENT CORP | Financial Services | 155,950.0 | $700K | 0.13% | NEW | — | $4.49 | -5.8% |
| 113 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 35,000.0 | $644K | 0.12% | — | — | $18.41 | +12.8% |
| 114 | AHRT | ARMADA HOFFLER PROPERTIES INC | Financial Services | 115,000.0 | $632K | 0.11% | +55K | +91.7% | $5.50 | +18.0% |
| 115 | FGMC | FG MERGER II CORP | Financial Services | 60,904.0 | $615K | 0.11% | — | — | $10.10 | +2.3% |
| 116 | — | Black Hawk Acquisition Corp | — | 53,024.0 | $615K | 0.11% | — | — | $11.59 | — |
| 117 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 55,000.0 | $547K | 0.10% | — | — | $9.94 | +2.7% |
| 118 | — | EGH ACQUISITION CO-A | — | 50,750.0 | $518K | 0.09% | NEW | — | $10.21 | — |
| 119 | — | DT Cloud Star Acquisition Corp | — | 46,100.0 | $512K | 0.09% | -4K | -7.8% | $11.10 | — |
| 120 | — | AA MISSION ACQUISITION-A | — | 50,000.0 | $504K | 0.09% | 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
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%