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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 | |
|---|---|---|---|---|---|---|---|
51
SmartStop Self Storage REIT
SMA
$1.97B
| $188K | 0.1% |
5,000
-5,000
| -50% | -$182K |
2025 Q2
1 quarter
|
|
|
WSR
52
DELISTED
Whitestone REIT
WSR
| $184K | 0.09% |
30,000
| – | – |
2024 Q4
3 quarters
|
|
53
NMP Acquisition Corp Right
NMPAR
| $150K | 0.08% |
+150,000
| New | +$29.7K |
2025 Q3
0 quarters
|
|
54
Quartzsea Acquisition Corp
QSEA
| $140K | 0.07% |
140,189
+10,189
| +8% | +$103K |
2025 Q2
1 quarter
|
|
|
COLA
55
DELISTED
Columbus Acquisition Corp
COLA
| $118K | 0.06% |
118,214
| – | – |
2025 Q2
1 quarter
|
|
56
Charlton Aria Acquisition Corp
CHAR
$120M
| $115K | 0.06% |
115,000
| – | – |
2024 Q4
3 quarters
|
|
|
HCBC
57
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
| $57.1K | 0.03% |
+1,800
| New | +$57.1K |
2025 Q3
0 quarters
|
|
58
AMREP Corp
AXR
$111M
| $50K | 0.03% |
50,000
| – | – |
2024 Q4
3 quarters
|
|
59
DT Cloud Star Acquisition Corp Right
DTSQR
| $22.5K | 0.01% |
+150,000
| New | +$21.6K |
2025 Q3
0 quarters
|
|
60
CALL
SmartRent
SMRT
$230M
| $8.3K | ﹤0.01% |
+100
| New | +$128 |
2025 Q3
0 quarters
|
|
61
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $7.8K | ﹤0.01% |
+633
| New | +$7.69K |
2025 Q3
0 quarters
|
|
62
Future Vision II Acquisition Corp Right
FVNNR
| $7.75K | ﹤0.01% |
50,000
| – | – |
2024 Q4
3 quarters
|
|
63
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.1M
| $7.42K | ﹤0.01% |
+20
| New | +$10K |
2025 Q3
0 quarters
|
|
64
Blue Water Acquisition Corp III Warrant
BLUWW
$3.25M
| $6.89K | ﹤0.01% |
+49,020
| New | +$7.39K |
2025 Q3
0 quarters
|
|
65
Global Self Storage
SELF
$57.2M
| $5.03K | ﹤0.01% |
1,000
-49,000
| -98% | -$255K |
2024 Q3
4 quarters
|
|
|
66
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
| $2.79K | ﹤0.01% |
+49,846
| New | +$2.52K |
2025 Q3
0 quarters
|
|
67
Chimera Investment
CIM
$713M
| – | – |
-30,000
| Closed | -$93.9K | – |
|
68
DELISTED
Four Leaf Acquisition Corp
FORL
| – | – |
-121,387
| Closed | -$1.4M | – |
|
69
Golar LNG
GLNG
$4.6B
| – | – |
-1,000
| Closed | -$22.4K | – |
|
70
Chiron Real Estate Inc
XRN
$414M
| – | – |
-200
| Closed | -$6.73K | – |
|
71
Genworth Financial
GNW
$3.4B
| – | – |
-1,000
| Closed | -$7.25K | – |
|
72
Host Hotels & Resorts
HST
$16.8B
| – | – |
-12,500
| Closed | -$197K | – |
|
73
Lamar Advertising Co
LAMR
$15.2B
| – | – |
-1,000
| Closed | -$32.3K | – |
|
74
Phillips 66
PSX
$117B
| – | – |
-1,000
| Closed | -$119K | – |
|
75
SMX (Security Matters) Public Ltd Warrant
SMXWW
$636K
| – | – |
-425
| Closed | -$6 | – |
|
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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.