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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
-0.52%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$160M
Cap. Flow
+$45.4M
Cap. Flow %
12.76%
Top 10 Hldgs %
51.98%
Holding
133
New
52
Increased
14
Reduced
11
Closed
28

Top Buys

1
CAEP
Cantor Equity Partners III
CAEP
+$9.8M
2
CEPO
Cantor Equity Partners I
CEPO
+$9.56M
3
KCHV
Kochav Defense Acquisition Corp
KCHV
+$9.1M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$8.77M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$8.14M

Top Sells

1
IBAC
IB Acquisition Corp
IBAC
+$4.31M
2
CTO
CTO Realty Growth
CTO
+$3.82M
3
EMISU
Emmis Acquisition Corp Units
EMISU
+$3.49M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.39M
5
AFJK
Aimei Health Technology Co
AFJK
+$2.19M

Sector Composition

1 Financials 24.66%
2 Technology 4.78%
3 Communication Services 2.53%
4 Real Estate 1.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTNU
26
Westin Acquisition Corp Units
WSTNU
$1.76M 0.49%
+175,000
New +$1.75M
SVAC
27
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.54M 0.43%
+150,000
New +$1.55M
EVOXU
28
Evolution Global Acquisition Corp Units
EVOXU
$179M
$1.51M 0.42%
+150,000
New +$1.51M
AEAQU
29
Activate Energy Acquisition Corp Unit
AEAQU
$209M
$1.5M 0.42%
+150,000
New +$1.5M
GPACU
30
General Purpose Acquisition Corp Units
GPACU
$1.5M 0.42%
+150,000
New +$1.5M
TWLVU
31
Twelve Seas Investment Company III Units
TWLVU
$1.49M 0.42%
+150,000
New +$1.5M
CAEP
32
DELISTED
Cantor Equity Partners III
CAEP
$1.45M 0.41%
+944,463
New +$9.8M
EURK
33
Eureka Acquisition Corp
EURK
$27.1M
$1.44M 0.41%
131,689
-2,200
-2% -$23.8K
FSHP
34
Flag Ship Acquisition Corp
FSHP
$1.38M 0.39%
128,552
-4,448
-3% -$47.5K
LRN icon
35
Stride
LRN
$3.69B
$1.32M 0.37%
+20,000
New +$1.82M
HCACU
36
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$1.25M 0.35%
+125,000
New +$1.25M
MMTXU
37
Miluna Acquisition Corp Units
MMTXU
$1.25M 0.35%
+125,000
New +$1.25M
MKLYU
38
McKinley Acquisition Corp Units
MKLYU
$154M
$1.24M 0.35%
123,355
-125,000
-50% -$1.26M
KCHV
39
Kochav Defense Acquisition Corp
KCHV
$356M
$1.2M 0.34%
1,200,005
+900,005
+300% +$9.1M
SOCAU
40
Solarius Capital Acquisition Corp Units
SOCAU
$1.02M 0.29%
100,000
– –
BPACU
41
Blueport Acquisition Ltd Units
BPACU
$1.01M 0.28%
+100,000
New +$1.01M
LFACU
42
Leapfrog Acquisition Corp Units
LFACU
$1M 0.28%
+100,000
New +$1M
MESHU
43
Meshflow Acquisition Corp Units
MESHU
$303M
$1M 0.28%
+100,000
New +$1M
BIXIU
44
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$996K 0.28%
+100,000
New +$1,000K
BFS
45
Saul Centers
BFS
$890M
$947K 0.27%
30,000
– –
IYR icon
46
iShares US Real Estate ETF
IYR
$4.81B
$943K 0.27%
10,000
+7,500
+300% +$715K
LPAA
47
Launch One Acquisition Corp
LPAA
$81.9M
$878K 0.25%
+82,926
New +$874K
QETA icon
48
Quetta Acquisition Corp
QETA
$871K 0.25%
76,750
+367
+0.5% +$4.14K
GPK icon
49
Graphic Packaging
GPK
$3.17B
$835K 0.24%
55,000
– –
KVAC icon
50
Keen Vision Acquisition Corp
KVAC
$68M
$835K 0.23%
71,032
+5,776
+9% +$67.4K
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
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Crossingbridge Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Crossingbridge Advisors held 133 positions worth $355M, up 82% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Crossingbridge Advisors deployed $45.4M of net new capital in Q4 2025, opening 52 new positions and adding to 14 existing holdings. Its largest new stake was Cantor Equity Partners III: 944,463 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IB Acquisition Corp, an estimated $4.31M trimmed.

  • Crossingbridge Advisors's largest Q4 2025 buy was Cantor Equity Partners III: 944,463 shares worth $1.45M.
  • Crossingbridge Advisors added most to Kochav Defense Acquisition Corp in Q4 2025, an estimated $9.1M increase.
  • Crossingbridge Advisors's biggest Q4 2025 reduction was IB Acquisition Corp, cutting an estimated $4.31M.
  • Crossingbridge Advisors fully exited Emmis Acquisition Corp Units in Q4 2025, selling an estimated $3.49M.
  • Crossingbridge Advisors's ten largest holdings make up 52% of its $355M portfolio in Q4 2025.
  • Crossingbridge Advisors opened 52 new positions and closed 28 in Q4 2025.
  • Crossingbridge Advisors's portfolio value rose 82% quarter-over-quarter to $355M.

Based on Crossingbridge Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.