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Crossingbridge Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$81.5M
Cap. Flow
-$12.3M
Cap. Flow %
-6.28%
Top 10 Hldgs %
62.08%
Holding
120
New
34
Increased
7
Reduced
12
Closed
42

Top Buys

1
GLIBA
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$13.7M
2
GTERA
Globa Terra Acquisition Corp
GTERA
+$6.48M
3
NMP
NMP Acquisition Corp
NMP
+$4.91M
4
VNME
Vendome Acquisition Corp I
VNME
+$4.71M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.31M

Top Sells

1
DYNC
Dynamix Corp
DYNC
+$6.82M
2
TAVI
Tavia Acquisition Corp
TAVI
+$3.59M
3
KCHVU
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

1 Financials 22.85%
2 Real Estate 4.59%
3 Technology 3.99%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
26
Saul Centers
BFS
$893M
$941K 0.48%
30,000
– –
QETA icon
27
Quetta Acquisition Corp
QETA
$856K 0.44%
76,383
– –
KVAC icon
28
Keen Vision Acquisition Corp
KVAC
$68M
$755K 0.39%
+65,256
New +$750K
AAT
29
American Assets Trust
AAT
$1.56B
$711K 0.36%
35,000
-35,000
-50% -$706K
VMCA
30
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$700K 0.36%
57,558
– –
CCRD
31
DELISTED
CoreCard
CCRD
$673K 0.34%
+25,000
New +$691K
WEL
32
DELISTED
Integrated Wellness Acquisition Corp
WEL
$660K 0.34%
53,530
– –
FLNG icon
33
FLEX LNG
FLNG
$1.66B
$630K 0.32%
25,000
-35,000
-58% -$868K
BKHA
34
Black Hawk Acquisition Corp
BKHA
$50.3M
$588K 0.3%
+52,886
New +$581K
EMCG
35
DELISTED
Embrace Change Acquisition Corp
EMCG
$551K 0.28%
45,470
– –
CEPF
36
Cantor Equity Partners IV
CEPF
$596M
$510K 0.26%
+50,000
New +$508K
BDCIU
37
BTC Development Corp Unit
BDCIU
$232M
$505K 0.26%
+50,000
New +$505K
VACH
38
DELISTED
Voyager Acquisition Corp
VACH
$490K 0.25%
+46,779
New +$487K
CBL
39
CBL Properties
CBL
$1.7B
$459K 0.23%
15,000
-15,000
-50% -$437K
BALY icon
40
Bally's
BALY
$705M
$389K 0.2%
35,000
+10,000
+40% +$101K
GLIBA
41
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$882M
$386K 0.2%
+386,072
New +$13.7M
CHECU
42
Chenghe Acquisition III Co Units
CHECU
$349K 0.18%
+35,000
New +$350K
AHRT
43
AH Realty Trust
AHRT
$532M
$315K 0.16%
45,000
– –
RANG
44
Range Capital Acquisition Corp
RANG
$23.1M
$286K 0.15%
285,700
-152,960
-35% -$1.57M
DTSQ
45
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$262K 0.13%
25,000
-125,000
-83% -$1.3M
TDAC
46
Translational Development Acquisition Corp
TDAC
$207M
$250K 0.13%
250,000
-150,000
-38% -$1.55M
FGMC
47
FG Merger II Corp
FGMC
$94.7M
$245K 0.13%
24,480
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.83B
$243K 0.12%
2,500
-17,500
-88% -$1.68M
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
$223K 0.11%
10,000
– –
LCCC
50
Lakeshore Acquisition III Corp
LCCC
$93M
$221K 0.11%
+21,937
New +$220K
1
2
3 4 5

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FWM
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TPA
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SVCM
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LF
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DCM
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TC
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BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

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 Financials at 23% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.

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.