Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MARBLEGATE CAPITAL CORP | — | 28,246.0 | $64K | 0.01% | +19K | +219.4% | $2.27 | — |
| 142 | — | XFLH CAPITAL CORP. RIGHTS | — | 450,000.0 | $56K | 0.01% | NEW | — | $0.12 | — |
| 143 | — | K2 CAPITAL ACQUISITION CORP. | — | 225,000.0 | $47K | 0.01% | NEW | — | $0.21 | — |
| 144 | — | WESTIN ACQ. CORP. RIGHTS | — | 154,800.0 | $33K | 0.01% | NEW | — | $0.21 | — |
| 145 | ANGI | ANGI INC | Communication Services | 3,400.0 | $23K | 0.00% | NEW | — | $6.85 | -14.2% |
| 146 | — | DT CLOUD STAR ACQUISITION | — | 149,968.0 | $20K | 0.00% | — | — | $0.13 | — |
| 147 | — | LAFAYETTE ACQUISITION CORP | — | 148,649.0 | $18K | 0.00% | NEW | — | $0.12 | — |
| 148 | — | MCKINLEY ACQUISITION CORP. | — | 123,355.0 | $14K | 0.00% | NEW | — | $0.11 | — |
| 149 | — | ITHAX ACQUISITION CORP III WARRANTS | — | 37,500.0 | $9K | 0.00% | NEW | — | $0.23 | — |
| 150 | — | DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | — | 20,000.0 | $8K | 0.00% | NEW | — | $0.42 | — |
| 151 | — | LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | — | 31,500.0 | $8K | 0.00% | NEW | — | $0.25 | — |
| 152 | — | ASPIRE BIOPHARMA HOLDINGS INC | — | 24,348.0 | $7K | 0.00% | — | — | $0.30 | — |
| 153 | — | StoneBridge Acquisition II | — | 26,700.0 | $3K | 0.00% | NEW | — | $0.12 | — |
| 154 | — | ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | — | 49,846.0 | $3K | 0.00% | — | — | $0.06 | — |
| 155 | — | MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | — | 8,122.0 | $2K | — | NEW | — | $0.26 | — |
| 156 | — | CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 | — | 22,500.0 | $1K | — | NEW | — | $0.04 | — |
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
89.4%
Technology
4.8%
Real Estate
3.0%
Industrials
1.0%
Energy
0.7%
Healthcare
0.7%
Consumer Cyclical
0.3%
Communication Services
0.0%