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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
Cap. Flow
-$43.3M
Cap. Flow %
-37.98%
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
KCHVU icon
Kochav Defense Acquisition Corp Units
KCHVU
+$3.52M
2
RENE icon
Cartesian Growth Corp II
RENE
+$3.28M
3
AFJK icon
Aimei Health Technology Co
AFJK
+$2.14M
4
JVSA icon
JV SPAC Acquisition Corp
JVSA
+$2.06M
5
LCCCU icon
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
KFIIU icon
K&F Growth Acquisition Corp II Unit
KFIIU
+$7.06M
4
FERAU icon
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
BAYA
76
DELISTED
Bayview Acquisition Corp
BAYA
– –
-99,909
Closed -$1.09M –
BTM icon
77
DELISTED
Bitcoin Depot
BTM
– –
-32,857
Closed -$230K –
BUJA icon
78
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-124,181
Closed -$1.4M –
FET icon
79
Forum Energy Technologies
FET
$885M
– –
-63,067
Closed -$1.27M –
HHH icon
80
Howard Hughes
HHH
$4.17B
– –
-6,000
Closed -$6K –
MDV
81
DELISTED
Modiv Industrial
MDV
– –
-16,989
Closed -$273K –
SMRT icon
82
SmartRent
SMRT
$228M
– –
-375,000
Closed -$420K –
SSO icon
83
ProShares Ultra S&P500
SSO
$8.94B
– –
-4,000
Closed -$2K –
LEGT.U
84
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-122,990
Closed -$27.5K –
UCFIW
85
CN Healthy Food Tech Group Warrant
UCFIW
– –
-50,000
Closed -$1.75K –
JVSAR icon
86
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-104,330
Closed -$29.8K –
LEGT
87
DELISTED
Legato Merger Corp III
LEGT
– –
-250,000
Closed -$2.62M –
LEGT.WS
88
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-94,672
Closed -$18.3K –
RFAI icon
89
RF Acquisition Corp II
RFAI
$284M
– –
-50,000
Closed -$520K –
CUBWW icon
90
Lionheart Holdings Warrant
CUBWW
$1.09M
– –
-50,000
Closed -$6K –
TONT.WS icon
91
Graf Global Corp Warrants
TONT.WS
$7.19M
– –
-75,000
Closed -$13.5K –
EURKR icon
92
Eureka Acquisition Corp Right
EURKR
– –
-125,000
Closed -$32.6K –
AAM
93
DELISTED
AA Mission Acquisition Corp
AAM
– –
-150,000
Closed -$1.56M –
DTSQR icon
94
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-250,000
Closed -$41.3K –
VLOSW icon
95
Velos Acquisition I Corp Warrant
VLOSW
$4.6M
– –
-22,457
Closed -$6.51K –
GSRT
96
DELISTED
GSR III Acquisition Corp
GSRT
– –
-798,000
Closed -$7.99M –
GSRTR
97
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-142,570
Closed -$156K –
TAVIR icon
98
Tavia Acquisition Corp Right
TAVIR
– –
-600,000
Closed -$90K –
RANGR icon
99
Range Capital Acquisition Corp Rights
RANGR
– –
-450,000
Closed -$353K –
NOEMW icon
100
CO2 Energy Transition Corp Warrant
NOEMW
$832K
– –
-280,000
Closed -$30.1K –
1 2 3
4
5

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HCM
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SPP
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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.