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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
-0.52%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$160M
Cap. Flow
+$45.4M
Cap. Flow %
12.76%
Top 10 Hldgs %
51.98%
Holding
133
New
52
Increased
14
Reduced
11
Closed
28

Top Buys

1
CAEP
Cantor Equity Partners III
CAEP
+$9.8M
2
CEPO
Cantor Equity Partners I
CEPO
+$9.56M
3
KCHV
Kochav Defense Acquisition Corp
KCHV
+$9.1M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$8.77M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$8.14M

Top Sells

1
IBAC
IB Acquisition Corp
IBAC
+$4.31M
2
CTO
CTO Realty Growth
CTO
+$3.82M
3
EMISU
Emmis Acquisition Corp Units
EMISU
+$3.49M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.39M
5
AFJK
Aimei Health Technology Co
AFJK
+$2.19M

Sector Composition

1 Financials 24.66%
2 Technology 4.78%
3 Communication Services 2.53%
4 Real Estate 1.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$815K 0.23%
+2,000
New +$1.35M
DSACU
52
Daedalus Special Acquisition Corp Unit
DSACU
$803K 0.23%
+80,000
New +$804K
SCIIU
53
SC II Acquisition Corp Units
SCIIU
$755K 0.21%
+75,000
New +$754K
APACU
54
StoneBridge Acquisition II Corp Units
APACU
$753K 0.21%
75,000
-50,000
-40% -$502K
IGACU
55
Invest Green Acquisition Corp Units
IGACU
$752K 0.21%
+75,000
New +$752K
ITHAU
56
ITHAX Acquisition Corp III Units
ITHAU
$748K 0.21%
+75,000
New +$747K
IBAC
57
IB Acquisition Corp
IBAC
$735K 0.21%
70,000
-412,223
-85% -$4.31M
CTO
58
CTO Realty Growth
CTO
$751M
$717K 0.2%
45,000
-223,079
-83% -$3.82M
VMCA
59
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$714K 0.2%
57,558
– –
WEL
60
DELISTED
Integrated Wellness Acquisition Corp
WEL
$691K 0.19%
53,530
– –
AAT
61
American Assets Trust
AAT
$1.57B
$662K 0.19%
35,000
– –
SMA
62
SmartStop Self Storage REIT
SMA
$1.9B
$630K 0.18%
20,000
+15,000
+300% +$508K
FGMC
63
FG Merger II Corp
FGMC
$85.5M
$610K 0.17%
60,904
+36,424
+149% +$365K
BKHA
64
Black Hawk Acquisition Corp
BKHA
$50.3M
$597K 0.17%
53,024
+138
+0.3% +$1.56K
DTSQ
65
DT Cloud Star Acquisition Corp
DTSQ
$41.6M
$538K 0.15%
50,000
+25,000
+100% +$268K
YCY.U
66
AA Mission Acquisition Corp II Units
YCY.U
$504K 0.14%
+50,000
New +$502K
VACI.U
67
Viking Acquisition Corp I Units
VACI.U
$504K 0.14%
+50,000
New +$504K
BLRKU
68
Bluerock Acquisition Corp Unit
BLRKU
$500K 0.14%
+50,000
New +$500K
CRACU
69
Crown Reserve Acquisition Corp I Unit
CRACU
$158M
$454K 0.13%
+45,000
New +$455K
CCIX
70
Churchill Capital Corp IX
CCIX
$398M
$449K 0.13%
+449,070
New +$4.78M
AHRT
71
AH Realty Trust
AHRT
$535M
$397K 0.11%
60,000
+15,000
+33% +$99K
ANSC
72
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$362K 0.1%
+361,550
New +$4.01M
CHECU
73
Chenghe Acquisition III Co Units
CHECU
$351K 0.1%
35,000
– –
SAC.U
74
Safeguard Acquisition Corp Units
SAC.U
$328K 0.09%
+32,607
New +$329K
PLMK
75
Plum Acquisition Corp IV
PLMK
$257M
$262K 0.07%
+25,000
New +$260K
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 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 Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

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.