CrossingBridge Responsible Credit Fund

CrossingBridge Responsible Credit Fund reported 9 holdings worth US$40.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

CrossingBridge Responsible Credit Fund reported 9 holdings worth US$40.4M as of Jun 30, 2026. Largest: Inflection Point Acquisition Corp. Iii, Agriculture & Natural Solutions Acquisition Corporation and Launch One Acquisition Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
9
Value as reported
US$40.4M

The filing in full

CompanySharesValue as reported% of portfolio
Inflection Point Acquisition Corp. Iii100KUS$1.03M2.6%
Agriculture & Natural Solutions Acquisition Corporation75,000US$851K2.1%
Launch One Acquisition Corp.63,031US$685K1.7%
Soulpower Acquisition Corporation50,000US$518K1.3%
Siddhi Acquisition Corp25,000US$260K0.64%
Magle Chemoswed Holding Ab83,334US$8,9380.02%
Live Oak Acquisition Corp. V0US$00.00%
Euronet Worldwide, Inc.0US$00.00%
Mercer Park Opportunities Corp. Restricted Voting Shares Class A0US$00.00%

Source

View original at SEC

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