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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
-1.05%
1 Year Est. Return
-1.29%
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

Top Buys

1
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$3.52M
2
RENE
Cartesian Growth Corp II
RENE
+$3.28M
3
AFJK
Aimei Health Technology Co
AFJK
+$2.14M
4
JVSA
JV SPAC Acquisition Corp
JVSA
+$2.06M
5
LCCCU
Lakeshore Acquisition III Corp Unit
LCCCU
+$1.99M

Top Sells

1
MLAC
Mountain Lake Acquisition Corp
MLAC
+$10.3M
2
GSRT
GSR III Acquisition Corp
GSRT
+$7.99M
3
KFIIU
K&F Growth Acquisition Corp II Unit
KFIIU
+$7.06M
4
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$4.03M
5
LEGT
Legato Merger Corp III
LEGT
+$2.62M

Sector Composition

1 Financials 42.29%
2 Real Estate 8.07%
3 Consumer Staples 3.08%
4 Consumer Discretionary 1.79%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYA
76
DELISTED
Bayview Acquisition Corp
BAYA
– –
-99,909
Closed -$1.09M
BTM
77
DELISTED
Bitcoin Depot
BTM
– –
-32,857
Closed -$230K
BUJA
78
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-124,181
Closed -$1.4M
FET icon
79
Forum Energy Technologies
FET
$595M
– –
-63,067
Closed -$1.27M
HHH icon
80
Howard Hughes
HHH
$4.19B
– –
-6,000
Closed -$6K
MDV
81
Modiv Industrial
MDV
$188M
– –
-16,989
Closed -$273K
SMRT icon
82
SmartRent
SMRT
$183M
– –
-375,000
Closed -$420K
SSO icon
83
ProShares Ultra S&P500
SSO
$7.95B
– –
-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
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
89
RF Acquisition Corp II
RFAI
$92.4M
– –
-50,000
Closed -$520K
CUBWW
90
Lionheart Holdings Warrant
CUBWW
– –
-50,000
Closed -$6K
GRAF.WS
91
Graf Global Corp Warrants
GRAF.WS
$11.5M
– –
-75,000
Closed -$13.5K
EURKR
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
94
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-250,000
Closed -$41.3K
MBAVW
95
M3-Brigade Acquisition V Corp Warrant
MBAVW
– –
-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
98
Tavia Acquisition Corp Right
TAVIR
– –
-600,000
Closed -$90K
RANGR
99
Range Capital Acquisition Corp Rights
RANGR
– –
-450,000
Closed -$353K
NOEMW
100
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
– –
-280,000
Closed -$30.1K
1 2 3
4
5

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FWM
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TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
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 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 Real Estate and Consumer Staples.

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.