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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
-0.22%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$81.5M
(+72%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
120
New
34
Increased
7
Reduced
12
Closed
42
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
|
+$13.7M |
| 2 |
Globa Terra Acquisition Corp
GTERA
|
+$6.48M |
| 3 |
NMP Acquisition Corp
NMP
|
+$4.91M |
| 4 |
Vendome Acquisition Corp I
VNME
|
+$4.71M |
| 5 |
Euronet Worldwide
EEFT
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynamix Corp
DYNC
|
+$6.82M |
| 2 |
Tavia Acquisition Corp
TAVI
|
+$3.59M |
| 3 |
Kochav Defense Acquisition Corp Units
KCHVU
|
+$3.54M |
| 4 |
IPEX
Inflection Point Acquisition Corp V
IPEX
|
+$3.53M |
| 5 |
UCFI
CN Healthy Food Tech Group
UCFI
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.21% |
| 2 | Financials | 22.72% |
| 3 | Real Estate | 4.59% |
| 4 | Technology | 3.99% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Saul Centers
BFS
$720M
| $941K | 0.48% |
30,000
| – | – |
2024 Q4
3 quarters
|
|
|
QETA
27
DELISTED
Quetta Acquisition Corp
QETA
| $856K | 0.44% |
76,383
| – | – |
2025 Q1
2 quarters
|
|
28
DELISTED
Keen Vision Acquisition Corp
KVAC
| $755K | 0.39% |
+65,256
| New | +$750K |
2025 Q3
0 quarters
|
|
29
American Assets Trust
AAT
$1.32B
| $711K | 0.36% |
35,000
-35,000
| -50% | -$706K |
2025 Q2
1 quarter
|
|
30
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $700K | 0.36% |
57,558
| – | – |
2025 Q2
1 quarter
|
|
31
DELISTED
CoreCard
CCRD
| $673K | 0.34% |
+25,000
| New | +$691K |
2025 Q3
0 quarters
|
|
32
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $660K | 0.34% |
53,530
| – | – |
2024 Q1
6 quarters
|
|
33
FLEX LNG
FLNG
$1.55B
| $630K | 0.32% |
25,000
-35,000
| -58% | -$868K |
2024 Q4
3 quarters
|
|
34
Black Hawk Acquisition Corp
BKHA
$28.5M
| $588K | 0.3% |
+52,886
| New | +$581K |
2025 Q3
0 quarters
|
|
|
EMCG
35
DELISTED
Embrace Change Acquisition Corp
EMCG
| $551K | 0.28% |
45,470
| – | – |
2024 Q4
3 quarters
|
|
36
Cantor Equity Partners IV
CEPF
$586M
| $510K | 0.26% |
+50,000
| New | +$508K |
2025 Q3
0 quarters
|
|
37
BTC Development Corp Unit
BDCIU
| $505K | 0.26% |
+50,000
| New | +$505K |
2025 Q3
0 quarters
|
|
|
VACH
38
DELISTED
Voyager Acquisition Corp
VACH
| $490K | 0.25% |
+46,779
| New | +$487K |
2025 Q3
0 quarters
|
|
39
CBL Properties
CBL
$1.51B
| $459K | 0.23% |
15,000
-15,000
| -50% | -$437K |
2025 Q2
1 quarter
|
|
40
Bally's
BALY
$677M
| $389K | 0.2% |
35,000
+10,000
| +40% | +$101K |
2025 Q2
1 quarter
|
|
|
41
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$813M
| $386K | 0.2% |
+386,072
| New | +$13.7M |
2025 Q3
0 quarters
|
|
42
Chenghe Acquisition III Co Units
CHECU
| $349K | 0.18% |
+35,000
| New | +$350K |
2025 Q3
0 quarters
|
|
43
AH Realty Trust
AHRT
$445M
| $315K | 0.16% |
45,000
| – | – |
2025 Q1
2 quarters
|
|
44
Range Capital Acquisition Corp
RANG
| $286K | 0.15% |
285,700
-152,960
| -35% | -$1.57M |
2025 Q1
2 quarters
|
|
45
DT Cloud Star Acquisition Corp
DTSQ
| $262K | 0.13% |
25,000
-125,000
| -83% | -$1.3M |
2024 Q3
4 quarters
|
|
46
Translational Development Acquisition Corp
TDAC
$209M
| $250K | 0.13% |
250,000
-150,000
| -38% | -$1.55M |
2025 Q1
2 quarters
|
|
|
BXBL
47
BOXABL Inc
BXBL
$734M
| $245K | 0.13% |
24,480
| – | – |
2025 Q2
1 quarter
|
|
48
iShares US Real Estate ETF
IYR
$4.16B
| $243K | 0.12% |
2,500
-17,500
| -88% | -$1.68M |
2025 Q2
1 quarter
|
|
|
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
| $223K | 0.11% |
10,000
| – | – |
2025 Q1
2 quarters
|
|
50
Lakeshore Acquisition III Corp
LCCC
| $221K | 0.11% |
+21,937
| New | +$220K |
2025 Q3
0 quarters
|
|
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Crossingbridge Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Crossingbridge Advisors held 120 positions worth $195M, up 72% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crossingbridge Advisors withdrew a net $12.3M in Q3 2025, closing 42 positions and reducing 12 holdings. Its most notable exit was Dynamix Corp, an estimated $6.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Crossingbridge Advisors opened a new position in Liberty Capital Corp Series A GCI Group Common Stock worth $386K.
- Crossingbridge Advisors's largest Q3 2025 buy was Liberty Capital Corp Series A GCI Group Common Stock: 386,072 shares worth $386K.
- Crossingbridge Advisors added most to CTO Realty Growth in Q3 2025, an estimated $2.75M increase.
- Crossingbridge Advisors's biggest Q3 2025 reduction was iShares US Real Estate ETF, cutting an estimated $1.68M.
- Crossingbridge Advisors fully exited Dynamix Corp in Q3 2025, selling an estimated $6.82M.
- Crossingbridge Advisors's ten largest holdings make up 62% of its $195M portfolio in Q3 2025.
- Crossingbridge Advisors opened 34 new positions and closed 42 in Q3 2025.
- Crossingbridge Advisors's portfolio value rose 72% quarter-over-quarter to $195M.
Based on Crossingbridge Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.