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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
-0.52%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$160M
(+82%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
133
New
52
Increased
14
Reduced
11
Closed
28
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAEP
Cantor Equity Partners III
CAEP
|
+$9.8M |
| 2 |
Cantor Equity Partners I
CEPO
|
+$9.56M |
| 3 |
Kochav Defense Acquisition Corp
KCHV
|
+$9.1M |
| 4 |
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$8.77M |
| 5 |
LOKV
Live Oak Acquisition Corp V
LOKV
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IB Acquisition Corp
IBAC
|
+$4.31M |
| 2 |
CTO Realty Growth
CTO
|
+$3.82M |
| 3 |
EMISU
Emmis Acquisition Corp Units
EMISU
|
+$3.49M |
| 4 |
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
|
+$2.39M |
| 5 |
Aimei Health Technology Co
AFJK
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.64% |
| 2 | Financials | 24.49% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 2.53% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $815K | 0.23% |
+2,000
| New | +$1.35M |
2025 Q4
0 quarters
|
|
52
Daedalus Special Acquisition Corp Unit
DSACU
| $803K | 0.23% |
+80,000
| New | +$804K |
2025 Q4
0 quarters
|
|
53
SC II Acquisition Corp Units
SCIIU
| $755K | 0.21% |
+75,000
| New | +$754K |
2025 Q4
0 quarters
|
|
54
StoneBridge Acquisition II Corp Units
APACU
| $753K | 0.21% |
75,000
-50,000
| -40% | -$502K |
2025 Q3
1 quarter
|
|
55
Invest Green Acquisition Corp Units
IGACU
| $752K | 0.21% |
+75,000
| New | +$752K |
2025 Q4
0 quarters
|
|
56
ITHAX Acquisition Corp III Units
ITHAU
$202M
| $748K | 0.21% |
+75,000
| New | +$747K |
2025 Q4
0 quarters
|
|
|
57
IB Acquisition Corp
IBAC
$54.4M
| $735K | 0.21% |
70,000
-412,223
| -85% | -$4.31M |
2024 Q2
6 quarters
|
|
|
58
CTO Realty Growth
CTO
$780M
| $717K | 0.2% |
45,000
-223,079
| -83% | -$3.82M |
2024 Q4
4 quarters
|
|
59
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $714K | 0.2% |
57,558
| – | – |
2025 Q2
2 quarters
|
|
60
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $691K | 0.19% |
53,530
| – | – |
2024 Q1
7 quarters
|
|
61
American Assets Trust
AAT
$1.32B
| $662K | 0.19% |
35,000
| – | – |
2025 Q2
2 quarters
|
|
62
SmartStop Self Storage REIT
SMA
$1.98B
| $630K | 0.18% |
20,000
+15,000
| +300% | +$508K |
2025 Q2
2 quarters
|
|
|
BXBL
63
BOXABL Inc
BXBL
$729M
| $610K | 0.17% |
60,904
+36,424
| +149% | +$365K |
2025 Q2
2 quarters
|
|
64
Black Hawk Acquisition Corp
BKHA
$26M
| $597K | 0.17% |
53,024
+138
| +0.3% | +$1.56K |
2025 Q3
1 quarter
|
|
65
DT Cloud Star Acquisition Corp
DTSQ
| $538K | 0.15% |
50,000
+25,000
| +100% | +$268K |
2024 Q3
5 quarters
|
|
66
AA Mission Acquisition Corp II Units
YCY.U
| $504K | 0.14% |
+50,000
| New | +$502K |
2025 Q4
0 quarters
|
|
|
VACI.U
67
DELISTED
Viking Acquisition Corp I Units
VACI.U
| $504K | 0.14% |
+50,000
| New | +$504K |
2025 Q4
0 quarters
|
|
68
Bluerock Acquisition Corp Unit
BLRKU
$153M
| $500K | 0.14% |
+50,000
| New | +$500K |
2025 Q4
0 quarters
|
|
69
Crown Reserve Acquisition Corp I Unit
CRACU
$159M
| $454K | 0.13% |
+45,000
| New | +$455K |
2025 Q4
0 quarters
|
|
|
CCIX
70
DELISTED
Churchill Capital Corp IX
CCIX
| $449K | 0.13% |
+449,070
| New | +$4.78M |
2025 Q4
0 quarters
|
|
71
AH Realty Trust
AHRT
$451M
| $397K | 0.11% |
60,000
+15,000
| +33% | +$99K |
2025 Q1
3 quarters
|
|
|
ANSC
72
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $362K | 0.1% |
+361,550
| New | +$4.01M |
2025 Q4
0 quarters
|
|
73
Chenghe Acquisition III Co Units
CHECU
| $351K | 0.1% |
35,000
| – | – |
2025 Q3
1 quarter
|
|
74
Safeguard Acquisition Corp Units
SAC.U
| $328K | 0.09% |
+32,607
| New | +$329K |
2025 Q4
0 quarters
|
|
75
Plum Acquisition Corp IV
PLMK
| $262K | 0.07% |
+25,000
| New | +$260K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
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.