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Crossingbridge Advisors Portfolio holdings
AUM
$567M
Turnover
52.17%
1-Year Est. Return
0.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$76.1M
(-40%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
122
New
33
Increased
8
Reduced
21
Closed
42
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kochav Defense Acquisition Corp Units
KCHVU
|
+$3.52M |
| 2 |
Cartesian Growth Corp II
RENE
|
+$3.28M |
| 3 |
Aimei Health Technology Co
AFJK
|
+$2.14M |
| 4 |
JV SPAC Acquisition Corp
JVSA
|
+$2.06M |
| 5 |
Lakeshore Acquisition III Corp Unit
LCCCU
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLAC
Mountain Lake Acquisition Corp
MLAC
|
+$10.3M |
| 2 |
GSRT
GSR III Acquisition Corp
GSRT
|
+$7.99M |
| 3 |
K&F Growth Acquisition Corp II Unit
KFIIU
|
+$7.06M |
| 4 |
Fifth Era Acquisition Corp I Units
FERAU
|
+$4.03M |
| 5 |
LEGT
Legato Merger Corp III
LEGT
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.08% |
| 2 | Miscellaneous | 41.81% |
| 3 | Real Estate | 8.07% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Charlton Aria Acquisition Corp
CHAR
$121M
| $1.18M | 1.04% |
115,000
| – | – |
2024 Q4
2 quarters
|
|
27
Graphic Packaging
GPK
$2.55B
| $1.16M | 1.01% |
55,000
+5,000
| +10% | +$116K |
2024 Q4
2 quarters
|
|
28
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.13M | 0.99% |
+94,941
| New | +$1.13M |
2025 Q2
0 quarters
|
|
|
CUSD
29
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.06M | 0.93% |
49,416
+32,750
| +197% | +$692K |
2025 Q1
1 quarter
|
|
30
AMREP Corp
AXR
$106M
| $1.05M | 0.92% |
50,000
+7,500
| +18% | +$161K |
2024 Q4
2 quarters
|
|
31
Saul Centers
BFS
$730M
| $1.02M | 0.9% |
30,000
+10,000
| +50% | +$337K |
2024 Q4
2 quarters
|
|
32
Copley Acquisition Corp Units
COPL.U
| $1.01M | 0.88% |
+99,880
| New | +$1M |
2025 Q2
0 quarters
|
|
|
QETA
33
DELISTED
Quetta Acquisition Corp
QETA
| $830K | 0.73% |
76,383
-7,617
| -9% | -$81.9K |
2025 Q1
1 quarter
|
|
34
Blue Water Acquisition Corp III Unit
BLUWU
| $781K | 0.69% |
+78,041
| New | +$781K |
2025 Q2
0 quarters
|
|
35
CBL Properties
CBL
$1.5B
| $777K | 0.68% |
+30,000
| New | +$739K |
2025 Q2
0 quarters
|
|
36
Collective Acquisition Corp
CCAQ
$214M
| $754K | 0.66% |
+75,000
| New | +$752K |
2025 Q2
0 quarters
|
|
37
LightWave Acquisition Corp Units
LWACU
| $754K | 0.66% |
+75,000
| New | +$753K |
2025 Q2
0 quarters
|
|
38
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $694K | 0.61% |
+57,558
| New | +$694K |
2025 Q2
0 quarters
|
|
39
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $648K | 0.57% |
53,530
-5,334
| -9% | -$64.5K |
2024 Q1
5 quarters
|
|
40
Blue Acquisition Corp Unit
BACCU
$196M
| $588K | 0.52% |
+58,530
| New | +$589K |
2025 Q2
0 quarters
|
|
|
EMCG
41
DELISTED
Embrace Change Acquisition Corp
EMCG
| $550K | 0.48% |
45,470
-4,530
| -9% | -$54.3K |
2024 Q4
2 quarters
|
|
42
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $540K | 0.47% |
44,494
-5,506
| -11% | -$66.8K |
2024 Q4
2 quarters
|
|
43
DELISTED
Warner Bros
WBD
| $511K | 0.45% |
40,000
-25,000
| -38% | -$233K |
2024 Q1
5 quarters
|
|
44
Wintergreen Acquisition Corp Unit
WTGUU
| $492K | 0.43% |
+48,776
| New | +$490K |
2025 Q2
0 quarters
|
|
45
BEST SPAC I Acquisition Corp Unit
BSAAU
| $490K | 0.43% |
+48,776
| New | +$490K |
2025 Q2
0 quarters
|
|
46
Pioneer Acquisition I Corp Units
PACHU
$229M
| $488K | 0.43% |
+48,776
| New | +$488K |
2025 Q2
0 quarters
|
|
47
Future Vision II Acquisition Corp
FVN
$66.1M
| $473K | 0.42% |
45,470
-4,530
| -9% | -$46.6K |
2024 Q4
2 quarters
|
|
48
SmartStop Self Storage REIT
SMA
$1.92B
| $361K | 0.32% |
+10,000
| New | +$353K |
2025 Q2
0 quarters
|
|
49
AH Realty Trust
AHRT
$448M
| $315K | 0.28% |
45,000
+40,000
| +800% | +$278K |
2025 Q1
1 quarter
|
|
50
Global Self Storage
SELF
$57.3M
| $262K | 0.23% |
50,000
-121,325
| -71% | -$648K |
2024 Q3
3 quarters
|
|
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Crossingbridge Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Crossingbridge Advisors held 122 positions worth $114M, down 40% from $190M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Crossingbridge Advisors withdrew a net $43.3M in Q2 2025, closing 42 positions and reducing 21 holdings. Its most notable exit was Mountain Lake Acquisition Corp, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Crossingbridge Advisors opened a new position in Kochav Defense Acquisition Corp Units worth $3.54M.
- Crossingbridge Advisors's largest Q2 2025 buy was Kochav Defense Acquisition Corp Units: 348,164 shares worth $3.54M.
- Crossingbridge Advisors added most to CTO Realty Growth in Q2 2025, an estimated $1.18M increase.
- Crossingbridge Advisors's biggest Q2 2025 reduction was CO2 Energy Transition Corp, cutting an estimated $2.55M.
- Crossingbridge Advisors fully exited Mountain Lake Acquisition Corp in Q2 2025, selling an estimated $10.3M.
- Crossingbridge Advisors's ten largest holdings make up 49% of its $114M portfolio in Q2 2025.
- Crossingbridge Advisors opened 33 new positions and closed 42 in Q2 2025.
- Crossingbridge Advisors's portfolio value fell 40% quarter-over-quarter to $114M.
Based on Crossingbridge Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.