Q4 2025 · 13F-HR
Crossingbridge Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001104659-26-014810
$355.5M
Reported value
105
Positions
2025-12-31
Period end
The Brief · Crossingbridge Advisors, LLC · Q4 2025
AI · grounded in 13F
Crossingbridge Advisors, LLC initiated a new position in [[stock:CFLT 0 01/15/27]] valued at $24.2M. The fund also added new positions in [[stock:BSY 0.125 01/15/26]] for $22.5M and [[stock:FUBO 3.25 02/15/26]] for $21.3M. On the sell side, the fund closed its position in [[stock:QTWO 0.125 11/15/25]], reducing exposure by $19M. Overall, the fund added 75 positions and reduced 44.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC 0 1/15/2027 | $24.2M | 6.80% | 24,827,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC 0.125 1/15/2026 | $22.5M | 6.33% | 22,500,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC 3.25 2/15/2026 | $21.3M | 6.00% | 21,076,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC 0 3/1/2026 | $19.9M | 5.59% | 20,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC 0.25 3/15/2026 | $19.0M | 5.34% | 19,100,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC 0 3/15/2027 | $18.3M | 5.16% | 18,520,000 | Common | SOLE |
| 10482BAB7 | BHR | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | $15.7M | 4.43% | 16,000,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC 0.25 3/15/2026 | $15.0M | 4.22% | 15,125,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC 0 1/1/2026 | $14.9M | 4.20% | 14,926,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13.9M | 3.91% | 111,355 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I-A | $9.5M | 2.68% | 913,747 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $9.0M | 2.53% | 250,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP-A | $8.2M | 2.29% | 793,121 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO-A | $7.2M | 2.02% | 708,220 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV-A | $6.7M | 1.90% | 637,732 | Common | SOLE |
| G47875102 | IPCX | INFLECTION POINT ACQUISITI-A | $6.6M | 1.85% | 649,756 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESERVE ACQUISITI-CL A | $6.0M | 1.68% | 600,900 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC 1.75 11/1/2026 | $5.9M | 1.65% | 6,000,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION CO-A | $5.5M | 1.56% | 550,000 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $5.0M | 1.41% | 500,000 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP - A | $5.0M | 1.40% | 495,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $4.5M | 1.26% | 450,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC 3.75 4/15/2028 | $4.0M | 1.13% | 4,000,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP-A | $3.8M | 1.06% | 375,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.6M | 1.01% | 344,613 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP-CL A | $3.5M | 0.98% | 349,494 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC 0 3/15/2026 | $3.5M | 0.97% | 3,500,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HOLDING CORP | $3.1M | 0.87% | 139,600 | Common | SOLE |
| G3864J126 | GIWWU | GIGCAPITAL8 CORP | $2.8M | 0.79% | 274,996 | Common | SOLE |
| G04104116 | APXTU | APEX TREASURY CORP | $2.8M | 0.78% | 275,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.7M | 0.77% | 259,371 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CORP 0.125 9/1/2026 | $2.6M | 0.72% | 2,600,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HARBOR ACQUISITION CORP | $2.5M | 0.71% | 250,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQUISIT - CL A | $2.3M | 0.66% | 233,359 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP I-A | $2.2M | 0.63% | 211,535 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAPITAL INVESTMENT | $2.0M | 0.56% | 200,000 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $2.0M | 0.56% | 198,999 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST | $1.9M | 0.52% | 112,674 | Common | SOLE |
| G9584S122 | WSTNU | WESTIN ACQUISITION CORP | $1.8M | 0.49% | 175,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VALLEY ACQUISITION-A | $1.5M | 0.43% | 150,000 | Common | SOLE |
| G3226F127 | EVOXU | EVOLUTION GLOBAL ACQUISITION | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G0081J129 | AEAQU | Activate Energy Acquisition Corp | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURPOSE ACQUISITION | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVESTMENT CO II | $1.5M | 0.42% | 150,000 | Common | SOLE |
| G1828A108 | CAEP | Cantor Equity Partners III Inc | $1.4M | 0.41% | 944,463 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.4M | 0.41% | 131,689 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $1.4M | 0.39% | 128,552 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.3M | 0.37% | 20,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $1.3M | 0.35% | 125,000 | Common | SOLE |
| G6180J126 | MMTXU | MILUNA ACQUISITION CORP | $1.2M | 0.35% | 125,000 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $1.2M | 0.35% | 123,355 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUISITION-A | $1.2M | 0.34% | 1,200,005 | Common | SOLE |
| G82617120 | SOCAU | SOLARIUS CAPITAL ACQUISITION | $1.0M | 0.29% | 100,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $1.0M | 0.28% | 100,000 | Common | SOLE |
| G1143H127 | BIXIU | Bitcoin Infrastructure Acquisition Corp Ltd | $996,000 | 0.28% | 100,000 | Common | SOLE |
| 804395101 | BFS | SAUL CENTERS INC | $946,500 | 0.27% | 30,000 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $943,200 | 0.27% | 10,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $878,186 | 0.25% | 82,926 | Common | SOLE |
| 74841A105 | QETA | Quetta Acquisition Corp | $871,113 | 0.25% | 76,750 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $835,450 | 0.24% | 55,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $834,626 | 0.23% | 71,032 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.1 | $815,360 | 0.23% | 2,000 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPECIAL ACQUISITION | $803,200 | 0.23% | 80,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $755,375 | 0.21% | 75,000 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II CORP | $753,000 | 0.21% | 75,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $752,250 | 0.21% | 75,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $747,750 | 0.21% | 75,000 | Common | SOLE |
| 44934N108 | IBAC | IB Acquisition Corp | $735,000 | 0.21% | 70,000 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $717,300 | 0.20% | 45,000 | Common | SOLE |
| G9R16L100 | VMCAF | Valuence Merger Corp I | $713,719 | 0.20% | 57,558 | Common | SOLE |
| G4828B100 | WELWF | Integrated Wellness Acquisition Corp | $690,537 | 0.19% | 53,530 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $661,500 | 0.19% | 35,000 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAGE REIT | $630,400 | 0.18% | 20,000 | Common | SOLE |
| 30334J102 | FGMC | FG Merger II Corp | $609,744 | 0.17% | 60,904 | Common | SOLE |
| G1148A101 | BKHA | Black Hawk Acquisition Corp | $596,520 | 0.17% | 53,024 | Common | SOLE |
| G2853N106 | DTSQ | DT Cloud Star Acquisition Corp | $537,570 | 0.15% | 50,000 | Common | SOLE |
| G1000S117 | YCY/U | AA MISSION ACQUISITION CORP | $504,250 | 0.14% | 50,000 | Common | SOLE |
| G9582G120 | VACI.U | Viking Acquisition Corp I | $503,500 | 0.14% | 50,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $500,000 | 0.14% | 50,000 | Common | SOLE |
| G2574F101 | CRACU | CROWN RESERVE ACQUISITION CO | $454,050 | 0.13% | 45,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $449,070 | 0.13% | 449,070 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES INC | $396,600 | 0.11% | 60,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTIONS | $361,550 | 0.10% | 361,550 | Common | SOLE |
| G2086N113 | CHECU | CHENGHE ACQUISITION III CO | $351,050 | 0.10% | 35,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $327,700 | 0.09% | 32,607 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $261,500 | 0.07% | 25,000 | Common | SOLE |
| G4814G121 | DYORU | Insight Digital Partners II | $252,973 | 0.07% | 24,985 | Common | SOLE |
| G0701G109 | BDCI | BTC Development Corp | $250,375 | 0.07% | 25,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEVELOPMENT ACQ. | $250,000 | 0.07% | 250,000 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $184,350 | 0.05% | 30,000 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $177,766 | 0.05% | 35,271 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $140,189 | 0.04% | 140,189 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $118,214 | 0.03% | 118,214 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITI-CL A | $115,000 | 0.03% | 115,000 | Common | SOLE |
| G1993W109 | CAPN | Cayson Acquisition Corp | $92,134 | 0.03% | 8,643 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $65,000 | 0.02% | 65,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION Rights | $20,996 | 0.01% | 149,968 | Common | SOLE |
| 56608R108 | MGTE | MARBLEGATE CAPITAL CORP | $20,341 | 0.01% | 8,844 | Common | SOLE |
| 92338D101 | — | VERANO HOLDINGS CORP | $15,511 | 0.00% | 12,234 | Common | SOLE |
| 738920107 | ASBPW | ASPIRE BIOPHARMA HOLDINGS INC | $3,212 | 0.00% | 24,348 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HOLDINGS INC WRNT | $822 | 0.00% | 49,846 | Common | SOLE |
| G4992A110 | JACS | Jackson Acquisition Co II | $177 | 0.00% | 17 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $107 | 0.00% | 533,414 | 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.