Q3 2025 · 13F-HR
Crossingbridge Advisors, LLCholdings as filed
Filed 2025-11-13 · accession 0001104659-25-110900
$195.5M
Reported value
78
Positions
2025-09-30
Period end
The Brief · Crossingbridge Advisors, LLC · Q3 2025
AI · grounded in 13F
Crossingbridge Advisors, LLC established a new position in Q2 HOLDINGS INC 0.125 11/15/2025 [[stock:QTWO 0.125 11/15/25]] valued at $18.95M. The fund also initiated new holdings in DAYFORCE INC 0.25 3/15/2026 [[stock:DAY 0.25 03/15/26]] for $18.72M and AIRBNB INC 0 3/15/2026 [[stock:ABNB 0 03/15/26]] for $18.14M. Total assets under management for the fund stand at $195.46M across 78 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC 0.125 11/15/2025 | $19.0M | 9.70% | 19,095,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC 0.25 3/15/2026 | $18.7M | 9.58% | 19,100,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC 0 3/15/2026 | $18.1M | 9.28% | 18,520,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC 0.25 3/15/2026 | $16.7M | 8.57% | 17,125,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC 0.25 4/15/2026 | $14.7M | 7.53% | 14,975,000 | Common | SOLE |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP 0 10/15/2025 | $10.0M | 5.12% | 10,000,000 | Common | SOLE |
| 10482BAB7 | BHR | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | $6.9M | 3.51% | 7,000,000 | Common | SOLE |
| G3933N116 | GTERA | Globa Terra Acquisition Corp | $6.5M | 3.32% | 650,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.6M | 2.88% | 45,000 | Common | SOLE |
| 44934N108 | IBAC | IB Acquisition Corp | $5.1M | 2.60% | 482,223 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP - A | $4.9M | 2.51% | 495,000 | Common | SOLE |
| G9580A109 | VNME | Vendome Acquisition Corp I | $4.7M | 2.41% | 475,000 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $4.3M | 2.19% | 268,079 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC 3.75 4/15/2028 | $4.0M | 2.07% | 4,000,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1 12/1/2028 | $3.7M | 1.89% | 4,250,000 | Common | SOLE |
| G3037D121 | — | Emmis Acquisition Corp | $3.5M | 1.79% | 350,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUISITION-A | $3.0M | 1.54% | 300,000 | Common | SOLE |
| G2616F101 | BCAR | D Boral ARC Acquisition I Corp | $2.9M | 1.48% | 290,400 | Common | SOLE |
| G6005T127 | MKLYU | McKinley Acquisition Corp | $2.5M | 1.27% | 248,355 | Common | SOLE |
| G69454109 | — | Patria Latin American Opportunity Acquisition Corp | $2.4M | 1.22% | 193,796 | Common | SOLE |
| G01341109 | AFJK | Aimei Health Technology Co Ltd | $2.2M | 1.12% | 193,270 | Common | SOLE |
| G6791A126 | OTGAU | OTG Acquisition Corp I | $2.0M | 1.03% | 200,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC 0 3/15/2026 | $2.0M | 1.00% | 2,000,000 | Common | SOLE |
| 505440107 | LIFZF | LABRADOR IRON ORE ROYALTY CO | $1.9M | 0.98% | 25,000 | Common | SOLE |
| G19305112 | REEWF | CARTESIAN GROWTH CORP II | $1.7M | 0.87% | 140,587 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST | $1.6M | 0.83% | 114,929 | Common | SOLE |
| G8377R127 | SVACU | Spring Valley Acquisition Corp III | $1.5M | 0.79% | 150,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HOLDING CORP | $1.5M | 0.77% | 70,000 | Common | SOLE |
| G04819101 | ENHA | A Paradise Acquisition Corp | $1.5M | 0.76% | 150,000 | Common | SOLE |
| G32168109 | EURK | Eureka Acquisition Corp | $1.4M | 0.73% | 133,889 | Common | SOLE |
| G3530C109 | FSHP | Flag Ship Acquisition Corp | $1.4M | 0.72% | 133,000 | Common | SOLE |
| 67190B104 | OAKU | Oak Woods Acquisition Corp | $1.4M | 0.69% | 112,638 | Common | SOLE |
| G85096124 | APACU | StoneBridge Acquisition II Corp | $1.3M | 0.64% | 125,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $1.1M | 0.54% | 55,000 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQUISITION | $1.0M | 0.52% | 100,000 | Common | SOLE |
| G1368E106 | BLUW | Blue Water Acquisition Corp III | $978,639 | 0.50% | 98,041 | Common | SOLE |
| 804395101 | BFS | SAUL CENTERS INC | $940,800 | 0.48% | 30,000 | Common | SOLE |
| 74841A105 | QETA | Quetta Acquisition Corp | $856,253 | 0.44% | 76,383 | Common | SOLE |
| G52443119 | KVAC | Keen Vision Acquisition Corp | $754,722 | 0.39% | 65,256 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $711,200 | 0.36% | 35,000 | Common | SOLE |
| G9R16L100 | VMCAF | Valuence Merger Corp I | $699,905 | 0.36% | 57,558 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORP | $673,000 | 0.34% | 25,000 | Common | SOLE |
| G4828B100 | WELWF | Integrated Wellness Acquisition Corp | $660,025 | 0.34% | 53,530 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $630,000 | 0.32% | 25,000 | Common | SOLE |
| G1148A101 | BKHA | Black Hawk Acquisition Corp | $588,024 | 0.30% | 52,886 | Common | SOLE |
| G3034H109 | EMCGF | Embrace Change Acquisition Corp | $550,642 | 0.28% | 45,470 | Common | SOLE |
| 26154C102 | DRR/U | DREAM RESIDENTIAL REAL ESTATE | $527,500 | 0.27% | 50,000 | Common | SOLE |
| G1828E100 | CEPF | Cantor Equity Partners IV Inc | $509,500 | 0.26% | 50,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC Development Corp | $505,000 | 0.26% | 50,000 | Common | SOLE |
| G93A7H104 | VACH | Voyager Acquisition Corp | $490,244 | 0.25% | 46,779 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOCIATES PROPERTIES | $458,700 | 0.23% | 15,000 | Common | SOLE |
| 05875B304 | BALY | BALLY'S CORP | $388,500 | 0.20% | 35,000 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC-CL A | $386,072 | 0.20% | 386,072 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $349,300 | 0.18% | 35,000 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES INC | $315,450 | 0.16% | 45,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAPITAL ACQUISITION CO | $285,700 | 0.15% | 285,700 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $262,250 | 0.13% | 25,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEVELOPMENT AC | $250,000 | 0.13% | 250,000 | Common | SOLE |
| 30334J102 | FGMC | FG Merger II Corp | $244,555 | 0.13% | 24,480 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $242,700 | 0.12% | 2,500 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $223,300 | 0.11% | 10,000 | Common | SOLE |
| G5353S103 | LCCC | Lakeshore Acquisition III Corp | $221,235 | 0.11% | 21,937 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAGE REIT | $188,200 | 0.10% | 5,000 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $184,350 | 0.09% | 30,000 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION RIGHTS | $150,000 | 0.08% | 150,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $140,189 | 0.07% | 140,189 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $118,214 | 0.06% | 118,214 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITI-CL A | $115,000 | 0.06% | 115,000 | Common | SOLE |
| 42965Q107 | HCBC | HIGH COUNTRY BANCORP INC | $57,150 | 0.03% | 1,800 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $50,000 | 0.03% | 50,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION RIGHTS | $22,500 | 0.01% | 150,000 | Common | SOLE |
| 83193G907 | SMRT | December 25 Calls on SMRT US 0.5 12/19/2025 | $8,300 | 0.00% | 100 | CALL | SOLE |
| G4619M109 | HSPOF | Horizon Space Acquisition I Corp | $7,799 | 0.00% | 633 | Common | SOLE |
| G37068114 | FVNNR | Future Vision II Acquisition Corp | $7,750 | 0.00% | 50,000 | Common | SOLE |
| 738920107 | ASBPW | ASPIRE BIOPHARMA HOLDINGS INC | $7,423 | 0.00% | 24,348 | Common | SOLE |
| G1368E114 | BLUWW | Blue Water Acquisition Corp III | $6,886 | 0.00% | 49,020 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $5,030 | 0.00% | 1,000 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | $2,795 | 0.00% | 49,846 | 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.