Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ZIFF DAVIS INC 1.75 11/1/2026 | — | 32,978,000.0 | $32.4M | 5.86% | +27.0M | +449.6% | $0.98 | — |
| 2 | — | MERCER PARK OPPORTUNITIES CO | — | 2,091,900.0 | $22.3M | 4.03% | NEW | — | $10.65 | — |
| 3 | — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | — | 19,000,000.0 | $18.8M | 3.40% | +3.0M | +18.8% | $0.99 | — |
| 4 | ANSC | AGRICULTURE & NATURAL SOLUTIONS | Financial Services | 1,611,550.0 | $18.2M | 3.29% | +1.2M | +345.7% | $11.28 | +1.6% |
| 5 | WENN | WEN ACQUISITION CORP-A | Financial Services | 1,475,694.0 | $15.0M | 2.72% | NEW | — | $10.18 | +2.3% |
| 6 | — | M3-BRIGADE ACQUISITION V-A | — | 1,390,442.0 | $14.9M | 2.70% | NEW | — | $10.74 | — |
| 7 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,351,927.0 | $14.4M | 2.61% | +903K | +201.1% | $10.68 | +1.9% |
| 8 | IPCX | INFLECTION POINT ACQUISITION-A | Financial Services | 1,236,344.0 | $12.9M | 2.33% | +587K | +90.3% | $10.40 | -62.0% |
| 9 | — | SOULPOWER ACQUISITION CO-A | — | 1,229,634.0 | $12.6M | 2.28% | +521K | +73.6% | $10.25 | — |
| 10 | — | LIVE OAK ACQUISITION CORP-A | — | 1,144,004.0 | $11.9M | 2.15% | +351K | +44.2% | $10.40 | — |
| 11 | CAEP | CANTOR EQUITY PARTNERS III-A | Financial Services | 1,125,401.0 | $11.6M | 2.10% | +181K | +19.2% | $10.31 | +45.5% |
| 12 | — | Andretti Acquisition Corp II | — | 1,037,522.0 | $11.0M | 2.00% | NEW | — | $10.64 | — |
| 13 | — | ROMAN DBDR ACQUISITION CORP | — | 1,032,500.0 | $10.8M | 1.96% | NEW | — | $10.47 | — |
| 14 | — | SILVERBOX CORP IV-A | — | 977,013.0 | $10.5M | 1.89% | +339K | +53.2% | $10.70 | — |
| 15 | KCHV | KOCHAV DEFENSE ACQUISITION-A | Financial Services | 1,000,005.0 | $10.3M | 1.85% | -200K | -16.7% | $10.25 | +2.0% |
| 16 | CEPO | CANTOR EQUITY PARTNERS I-A | Financial Services | 965,601.0 | $10.1M | 1.83% | +52K | +5.7% | $10.50 | +2.5% |
| 17 | — | JAMF HOLDING CORP 0.125 9/1/2026 | — | 9,804,000.0 | $9.8M | 1.77% | +7.2M | +277.1% | $1.00 | — |
| 18 | — | HENNESSY CAPITAL INVESTMENT | — | 940,222.0 | $9.7M | 1.76% | NEW | — | $10.35 | — |
| 19 | EEFT | EURONET WORLDWIDE INC | Technology | 138,799.0 | $9.2M | 1.67% | +27K | +24.6% | $66.37 | -3.1% |
| 20 | RDAG | REPUBLIC DIGITAL ACQUIS-CL A | Financial Services | 887,311.0 | $9.1M | 1.64% | NEW | — | $10.23 | +2.0% |
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%