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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 | |
|---|---|---|---|---|---|---|---|
51
CO2 Energy Transition Corp
NOEM
| $252K | 0.22% |
25,000
-255,000
| -91% | -$2.55M |
2025 Q1
1 quarter
|
|
|
BXBL
52
BOXABL Inc
BXBL
$734M
| $242K | 0.21% |
+24,480
| New | +$238K |
2025 Q2
0 quarters
|
|
53
Bally's
BALY
$677M
| $240K | 0.21% |
+25,000
| New | +$291K |
2025 Q2
0 quarters
|
|
54
Ingram Micro Holding
INGM
$6.21B
| $206K | 0.18% |
+10,000
| New | +$186K |
2025 Q2
0 quarters
|
|
55
Host Hotels & Resorts
HST
$16.3B
| $197K | 0.17% |
+12,500
| New | +$185K |
2025 Q2
0 quarters
|
|
|
WSR
56
DELISTED
Whitestone REIT
WSR
| $184K | 0.16% |
30,000
+15,000
| +100% | +$191K |
2024 Q4
2 quarters
|
|
|
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
| $161K | 0.14% |
10,000
+5,000
| +100% | +$78.1K |
2025 Q1
1 quarter
|
|
58
Phillips 66
PSX
$115B
| $119K | 0.1% |
1,000
-9,000
| -90% | -$1.01M |
2025 Q1
1 quarter
|
|
59
Drugs Made In America Acquisition Corp Rights
DMAAR
| $106K | 0.09% |
850,000
| – | – |
2025 Q1
1 quarter
|
|
60
Chimera Investment
CIM
$716M
| $93.9K | 0.08% |
30,000
-20,000
| -40% | -$256K |
2024 Q4
2 quarters
|
|
61
Charlton Aria Acquisition Corp Rights
CHARR
| $58.3K | 0.05% |
315,000
| – | – |
2024 Q4
2 quarters
|
|
|
COLAR
62
DELISTED
Columbus Acquisition Corp Rights
COLAR
| $46K | 0.04% |
+250,000
| New | +$53.1K |
2025 Q2
0 quarters
|
|
|
63
CO2 Energy Transition Corp Right
NOEMR
| $45.8K | 0.04% |
280,000
| – | – |
2025 Q1
1 quarter
|
|
64
Lamar Advertising Co
LAMR
$15B
| $32.3K | 0.03% |
1,000
-4,000
| -80% | -$464K |
2024 Q4
2 quarters
|
|
65
Cayson Acquisition Corp Right
CAPNR
| $26K | 0.02% |
175,000
| – | – |
2024 Q4
2 quarters
|
|
66
Golar LNG
GLNG
$4.59B
| $22.4K | 0.02% |
+1,000
| New | +$39.4K |
2025 Q2
0 quarters
|
|
67
Black Hawk Acquisition Corp Rights
BKHAR
| $19.6K | 0.02% |
17,000
| – | – |
2024 Q2
4 quarters
|
|
68
Plum Acquisition Corp IV
PLMK
$114M
| $19K | 0.02% |
+100,000
| New | +$1.01M |
2025 Q2
0 quarters
|
|
69
DELISTED
Oak Woods Acquisition Corp
OAKU
| $18.2K | 0.02% |
+1,538
| New | +$18K |
2025 Q2
0 quarters
|
|
70
Future Vision II Acquisition Corp Right
FVNNR
| $9.5K | 0.01% |
50,000
| – | – |
2024 Q4
2 quarters
|
|
71
Genworth Financial
GNW
$3.38B
| $7.25K | 0.01% |
1,000
-103,000
| -99% | -$720K |
2024 Q4
2 quarters
|
|
|
AAM.WS
72
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
| $7.04K | 0.01% |
74,898
-50,102
| -40% | -$4.32K |
2024 Q3
3 quarters
|
|
73
Chiron Real Estate Inc
XRN
$415M
| $6.73K | 0.01% |
+200
| New | +$6.96K |
2025 Q2
0 quarters
|
|
74
RF Acquisition Corp II Right
RFAIR
| $3.79K | ﹤0.01% |
50,000
| – | – |
2024 Q3
3 quarters
|
|
75
SMX (Security Matters) Public Ltd Warrant
SMXWW
$636K
| $6 | ﹤0.01% |
425
| – | – |
2024 Q1
5 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.