Q2 2025 · 13F-HR
Crossingbridge Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077288
$114.0M
Reported value
80
Positions
2025-06-30
Period end
The Brief · Crossingbridge Advisors, LLC · Q2 2025
AI · grounded in 13F
Crossingbridge Advisors, LLC established a new position in AIRBNB INC 0 3/15/2026 [[stock:ABNB 0 03/15/26]] valued at $14.5M. The fund also initiated new stakes in DYNAMIX CORP DYNC for $6.8M and MAGNITE INC 0.25 3/15/2026 [[stock:MGNI 0.25 03/15/26]] for $5.8M. These moves contributed to a total portfolio of 80 positions with $113.9M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC 0 3/15/2026 | $14.5M | 12.7% | 15,000,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $6.8M | 5.99% | 670,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC 0.25 3/15/2026 | $5.8M | 5.09% | 6,000,000 | Common | SOLE |
| 10482BAB7 | BHR | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | $4.7M | 4.12% | 5,000,000 | Common | SOLE |
| 44934N108 | IBAC | IB Acquisition Corp | $4.6M | 4.00% | 435,390 | Common | SOLE |
| G7375C108 | RANG | Range Capital Acquisition Corp | $4.5M | 3.96% | 438,660 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEVELOPMENT AC | $4.1M | 3.61% | 400,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $3.6M | 3.15% | 349,999 | Common | SOLE |
| G5304D122 | KCHVU | Kochav Defense Acquisition Corp | $3.5M | 3.11% | 348,164 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION COR-CL A | $3.5M | 3.10% | 350,000 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $3.5M | 3.08% | 333,172 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1 12/1/2028 | $3.4M | 2.97% | 4,250,000 | Common | SOLE |
| G19305112 | REEWF | CARTESIAN GROWTH CORP II | $3.3M | 2.91% | 275,587 | Common | SOLE |
| G69454109 | — | Patria Latin American Opportunity Acquisition Corp | $2.6M | 2.30% | 218,796 | Common | SOLE |
| G01341109 | AFJK | Aimei Health Technology Co Ltd | $2.1M | 1.88% | 193,292 | Common | SOLE |
| G5353S129 | LCCCU | Lakeshore Acquisition III Corp | $2.0M | 1.76% | 196,937 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP-A | $2.0M | 1.73% | 193,508 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $1.9M | 1.65% | 20,000 | Common | SOLE |
| G0750N120 | AXINU | Axiom Intelligence Acquisition Corp 1 | $1.7M | 1.51% | 170,710 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $1.7M | 1.47% | 105,390 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST | $1.7M | 1.46% | 112,674 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.6M | 1.37% | 150,000 | Common | SOLE |
| G17564124 | CRAQU | Cal Redwood Acquisition Corp | $1.5M | 1.32% | 146,325 | Common | SOLE |
| G0R38G120 | XRPNU | Armada Acquisition Corp II | $1.5M | 1.31% | 146,325 | Common | SOLE |
| 35088F107 | FORL | Four Leaf Acquisition Corp | $1.4M | 1.23% | 121,387 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $1.4M | 1.22% | 70,000 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.4M | 1.21% | 60,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1.3M | 1.15% | 130,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $1.2M | 1.05% | 118,214 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITI-CL A | $1.2M | 1.04% | 115,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $1.2M | 1.01% | 55,000 | Common | SOLE |
| 505440107 | LIFZF | LABRADOR IRON ORE ROYALTY CO | $1.1M | 1.00% | 25,000 | Common | SOLE |
| G8210L105 | SLAMF | Slam Corp | $1.1M | 0.99% | 94,941 | Common | SOLE |
| 89834G778 | CUSD | CROSSINGBRIDGE PRE-MERGER SP | $1.1M | 0.93% | 49,416 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.0M | 0.92% | 50,000 | Common | SOLE |
| 804395101 | BFS | SAUL CENTERS INC | $1.0M | 0.90% | 30,000 | Common | SOLE |
| G24243118 | COPL/U | COPLEY ACQUISITION CORP | $1.0M | 0.88% | 99,880 | Common | SOLE |
| 74841A105 | QETA | Quetta Acquisition Corp | $830,283 | 0.73% | 76,383 | Common | SOLE |
| G1368E122 | BLUWU | Blue Water Acquisition Corp III | $780,800 | 0.69% | 78,041 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES | $776,700 | 0.68% | 30,000 | Common | SOLE |
| G5490M118 | LWACU | Lightwave Acquisition Corp | $753,750 | 0.66% | 75,000 | Common | SOLE |
| G2867S109 | IPOD | Dune Acquisition Corp II | $753,750 | 0.66% | 75,000 | Common | SOLE |
| G9R16L100 | VMCAF | Valuence Merger Corp I | $693,862 | 0.61% | 57,558 | Common | SOLE |
| G4828B100 | WELWF | Integrated Wellness Acquisition Corp | $647,713 | 0.57% | 53,530 | Common | SOLE |
| G1331A124 | BACCU | Blue Acquisition Corp | $587,641 | 0.52% | 58,530 | Common | SOLE |
| G3034H109 | EMCGF | Embrace Change Acquisition Corp | $550,187 | 0.48% | 45,470 | Common | SOLE |
| 124420100 | BYNO | byNordic Acquisition Corp | $539,935 | 0.47% | 44,494 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $511,400 | 0.45% | 40,000 | Common | SOLE |
| G9717M125 | WTGUU | Wintergreen Acquisition Corp | $491,662 | 0.43% | 48,776 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I Acquisition Corp | $489,711 | 0.43% | 48,776 | Common | SOLE |
| G7117W123 | PACHU | Pioneer Acquisition I Corp | $488,248 | 0.43% | 48,776 | Common | SOLE |
| G37068106 | FVN | Future Vision II Acquisition Corp | $473,343 | 0.42% | 45,470 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAGE REIT | $360,500 | 0.32% | 10,000 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES IN | $315,450 | 0.28% | 45,000 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $262,000 | 0.23% | 50,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $251,750 | 0.22% | 25,000 | Common | SOLE |
| 30334J102 | FGMC | FG Merger II Corp | $241,618 | 0.21% | 24,480 | Common | SOLE |
| 05875B304 | BALY | BALLY'S CORP | $239,500 | 0.21% | 25,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HOLDING CORP | $205,900 | 0.18% | 10,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $197,000 | 0.17% | 12,500 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $184,350 | 0.16% | 30,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $160,900 | 0.14% | 10,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $119,250 | 0.10% | 1,000 | Common | SOLE |
| G2847J112 | DMAAR | Drugs Made In America Acquisition Corp | $106,165 | 0.09% | 850,000 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVESTMENT CORP REIT 0.0 | $93,900 | 0.08% | 30,000 | Common | SOLE |
| G9877L115 | CHARR | Charlton Aria Acquisition Corp | $58,275 | 0.05% | 315,000 | Common | SOLE |
| G2295P115 | COLAR | Columbus Acquisition Corp | $46,050 | 0.04% | 250,000 | Common | SOLE |
| 12664M129 | NOEMR | CO2 Energy Transition Corp | $45,750 | 0.04% | 280,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $32,330 | 0.03% | 1,000 | Common | SOLE |
| G1993W117 | CAPNR | Cayson Acquisition Corp | $25,961 | 0.02% | 175,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $22,370 | 0.02% | 1,000 | Common | SOLE |
| G1148A119 | BKHAR | Black Hawk Acquisition Corp | $19,582 | 0.02% | 17,000 | Common | SOLE |
| G7134A104 | PLMK | ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | $19,000 | 0.02% | 100,000 | Common | SOLE |
| 67190B104 | OAKU | Oak Woods Acquisition Corp | $18,195 | 0.02% | 1,538 | Common | SOLE |
| G37068114 | FVNNR | Future Vision II Acquisition Corp | $9,500 | 0.01% | 50,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $7,250 | 0.01% | 1,000 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION COR-A WRNT 8/1/2030 | $7,040 | 0.01% | 74,898 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC | $6,730 | 0.01% | 1,000 | Common | SOLE |
| G75389117 | RFAIR | RF Acquisition Corp II | $3,788 | 0.00% | 50,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $6 | 0.00% | 425 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.