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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
SMA
51
SmartStop Self Storage REIT
SMA
$1.9B
$188K 0.1%
5,000
-5,000
-50% -$182K
WSR
52
DELISTED
Whitestone REIT
WSR
$184K 0.09%
30,000
– –
NMPAR
53
NMP Acquisition Corp Right
NMPAR
$150K 0.08%
+150,000
New +$29.7K
QSEA
54
Quartzsea Acquisition Corp
QSEA
$107M
$140K 0.07%
140,189
+10,189
+8% +$103K
COLA
55
Columbus Acquisition Corp
COLA
$48M
$118K 0.06%
118,214
– –
CHAR
56
Charlton Aria Acquisition Corp
CHAR
$116M
$115K 0.06%
115,000
– –
HCBC
57
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$57.1K 0.03%
+1,800
New +$57.1K
AXR icon
58
AMREP Corp
AXR
$136M
$50K 0.03%
50,000
– –
DTSQR
59
DT Cloud Star Acquisition Corp Right
DTSQR
$22.5K 0.01%
+150,000
New +$21.6K
SMRT icon
60
CALL
SmartRent
SMRT
$186M
$8.3K ﹤0.01%
+100
New +$128
HSPO
61
DELISTED
Horizon Space Acquisition I Corp
HSPO
$7.8K ﹤0.01%
+633
New +$7.69K
FVNNR
62
Future Vision II Acquisition Corp Right
FVNNR
$7.75K ﹤0.01%
50,000
– –
ASBP
63
Aspire Biopharma
ASBP
$8.08M
$7.42K ﹤0.01%
+20
New +$10K
BLUWW
64
Blue Water Acquisition Corp III Warrant
BLUWW
$6.89K ﹤0.01%
+49,020
New +$7.39K
SELF
65
Global Self Storage
SELF
$58.5M
$5.03K ﹤0.01%
1,000
-49,000
-98% -$255K
ASBPW
66
Aspire Biopharma Warrant
ASBPW
$427K
$2.79K ﹤0.01%
+49,846
New +$2.52K
CIM
67
Chimera Investment
CIM
$1.08B
– –
-30,000
Closed -$93.9K
FORL
68
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-121,387
Closed -$1.4M
GLNG icon
69
Golar LNG
GLNG
$5.05B
– –
-1,000
Closed -$22.4K
XRN
70
Chiron Real Estate Inc
XRN
$549M
– –
-200
Closed -$6.73K
GNW icon
71
Genworth Financial
GNW
$3.86B
– –
-1,000
Closed -$7.25K
HST icon
72
Host Hotels & Resorts
HST
$16.4B
– –
-12,500
Closed -$197K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.5B
– –
-1,000
Closed -$32.3K
PSX icon
74
Phillips 66
PSX
$82.9B
– –
-1,000
Closed -$119K
SMXWW
75
SMX (Security Matters) Public Ltd Warrant
SMXWW
$930K
– –
-425
Closed -$6
1 2
3
4 5

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TPA
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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 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.