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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
-1.05%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$76.1M
Cap. Flow
-$43.3M
Cap. Flow %
-37.98%
Top 10 Hldgs %
48.84%
Holding
122
New
33
Increased
8
Reduced
21
Closed
42

Top Buys

1
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$3.52M
2
RENE
Cartesian Growth Corp II
RENE
+$3.28M
3
AFJK
Aimei Health Technology Co
AFJK
+$2.14M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
5
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$1.99M

Top Sells

1
MLAC
Mountain Lake Acquisition Corp
MLAC
+$10.3M
2
GSRT
GSR III Acquisition Corp
GSRT
+$7.99M
3
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$4.03M
5
LEGT
Legato Merger Corp III
LEGT
+$2.62M

Sector Composition

1 Financials 42.29%
2 Real Estate 8.07%
3 Consumer Staples 3.08%
4 Consumer Discretionary 1.79%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOEM
51
CO2 Energy Transition Corp
NOEM
$252K 0.22%
25,000
-255,000
-91% -$2.55M
FGMC
52
FG Merger II Corp
FGMC
$95.2M
$242K 0.21%
+24,480
New +$238K
BALY icon
53
Bally's
BALY
$700M
$240K 0.21%
+25,000
New +$291K
INGM
54
Ingram Micro Holding
INGM
$6.59B
$206K 0.18%
+10,000
New +$186K
HST icon
55
Host Hotels & Resorts
HST
$16.1B
$197K 0.17%
+12,500
New +$185K
WSR
56
DELISTED
Whitestone REIT
WSR
$184K 0.16%
30,000
+15,000
+100% +$191K
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
$161K 0.14%
10,000
+5,000
+100% +$78.1K
PSX icon
58
Phillips 66
PSX
$82.6B
$119K 0.1%
1,000
-9,000
-90% -$1.01M
DMAAR
59
Drugs Made In America Acquisition Corp Rights
DMAAR
$106K 0.09%
850,000
– –
CIM
60
Chimera Investment
CIM
$1.09B
$93.9K 0.08%
30,000
-20,000
-40% -$256K
CHARR
61
Charlton Aria Acquisition Corp Rights
CHARR
$58.3K 0.05%
315,000
– –
COLAR
62
Columbus Acquisition Corp Rights
COLAR
$46K 0.04%
+250,000
New +$53.1K
NOEMR
63
CO2 Energy Transition Corp Right
NOEMR
$45.8K 0.04%
280,000
– –
LAMR icon
64
Lamar Advertising Co
LAMR
$16.7B
$32.3K 0.03%
1,000
-4,000
-80% -$464K
CAPNR
65
Cayson Acquisition Corp Right
CAPNR
$26K 0.02%
175,000
– –
GLNG icon
66
Golar LNG
GLNG
$5.03B
$22.4K 0.02%
+1,000
New +$39.4K
BKHAR
67
Black Hawk Acquisition Corp Rights
BKHAR
$19.6K 0.02%
17,000
– –
PLMK
68
Plum Acquisition Corp IV
PLMK
$258M
$19K 0.02%
+100,000
New +$1.01M
OAKU
69
DELISTED
Oak Woods Acquisition Corp
OAKU
$18.2K 0.02%
+1,538
New +$18K
FVNNR
70
Future Vision II Acquisition Corp Right
FVNNR
$9.5K 0.01%
50,000
– –
GNW icon
71
Genworth Financial
GNW
$3.88B
$7.25K 0.01%
1,000
-103,000
-99% -$720K
AAM.WS
72
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$7.04K 0.01%
74,898
-50,102
-40% -$4.32K
XRN
73
Chiron Real Estate Inc
XRN
$555M
$6.73K 0.01%
+200
New +$6.96K
RFAIR
74
RF Acquisition Corp II Right
RFAIR
$3.79K ﹤0.01%
50,000
– –
SMXWW
75
SMX (Security Matters) Public Ltd Warrant
SMXWW
$861K
$6 ﹤0.01%
425
– –
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 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 Real Estate and Consumer Staples.

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.