Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCII | SC II ACQUISITION CORP-CL A | Financial Services | 50,000.0 | $498K | 0.09% | NEW | — | $9.97 | +0.3% |
| 122 | — | BITCOIN INFRASTRUCTURE-CL A | — | 50,000.0 | $496K | 0.09% | NEW | — | $9.92 | — |
| 123 | BLRK | BLUEROCK ACQUISITION CORP-A | Financial Services | 50,000.0 | $495K | 0.09% | NEW | — | $9.90 | +0.6% |
| 124 | MESH | MESHFLOW ACQUISITION CO-CL A | Financial Services | 50,000.0 | $494K | 0.09% | NEW | — | $9.89 | +1.0% |
| 125 | — | NAM TAI PROPERTY INC | — | 91,924.0 | $476K | 0.09% | NEW | — | $5.18 | — |
| 126 | WSR | WHITESTONE REIT | Real Estate | 28,490.0 | $460K | 0.08% | -2K | -5.0% | $16.15 | +17.6% |
| 127 | — | CHENGHE ACQUISITION II-CL A | — | 35,000.0 | $353K | 0.06% | NEW | — | $10.08 | — |
| 128 | — | SAFEGUARD ACQUISITION CORP | — | 32,607.0 | $330K | 0.06% | — | — | $10.11 | — |
| 129 | — | PRIORITY INCOME FUND 6 12/31/2028 | — | 12,708.0 | $318K | 0.06% | NEW | — | $25.01 | — |
| 130 | — | PLUM ACQUISITION CORP IV | — | 25,000.0 | $264K | 0.05% | — | — | $10.56 | — |
| 131 | AACB | Artius II Acquisition Inc | Financial Services | 25,000.0 | $258K | 0.05% | NEW | — | $10.34 | +1.0% |
| 132 | — | THAYER VENTURES ACQUIS CL A | — | 25,000.0 | $255K | 0.05% | NEW | — | $10.21 | — |
| 133 | — | Indigo Acquisition Corp | — | 25,000.0 | $254K | 0.05% | NEW | — | $10.17 | — |
| 134 | — | HCM IV ACQUISITION CORP | — | 25,000.0 | $251K | 0.04% | NEW | — | $10.03 | — |
| 135 | — | Insight Digital Partners II | — | 24,985.0 | $249K | 0.04% | NEW | — | $9.95 | — |
| 136 | — | XTRACT ONE TECHNOLOGIES INC | — | 574,600.0 | $190K | 0.03% | NEW | — | $0.33 | — |
| 137 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 35,271.0 | $180K | 0.03% | — | — | $5.11 | +3.3% |
| 138 | UMH | UMH PROPERTIES INC | Real Estate | 10,000.0 | $144K | 0.03% | NEW | — | $14.43 | +5.3% |
| 139 | MDV | MODIV INDUSTRIAL INC | Real Estate | 10,000.0 | $143K | 0.03% | NEW | — | $14.32 | +25.4% |
| 140 | — | MINTO APARTMENT REAL ESTATE | — | 10,000.0 | $126K | 0.02% | NEW | — | $12.63 | — |
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%