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CA

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
CUSD
76
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-49,416
Closed -$1.06M
WBD icon
77
Warner Bros
WBD
$67.4B
– –
-40,000
Closed -$511K
UCFI
78
CN Healthy Food Tech Group
UCFI
– –
-333,172
Closed -$3.51M
JVSA
79
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-193,508
Closed -$1.97M
BKHAR
80
Black Hawk Acquisition Corp Rights
BKHAR
– –
-17,000
Closed -$19.6K
RFAIR
81
RF Acquisition Corp II Right
RFAIR
– –
-50,000
Closed -$3.79K
AAM.WS
82
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-74,898
Closed -$7.04K
CAPNR
83
Cayson Acquisition Corp Right
CAPNR
– –
-175,000
Closed -$26K
FVN
84
Future Vision II Acquisition Corp
FVN
$82.5M
– –
-45,470
Closed -$473K
CHARR
85
Charlton Aria Acquisition Corp Rights
CHARR
– –
-315,000
Closed -$58.3K
DYNC
86
Dynamix Corp
DYNC
$238M
– –
-670,000
Closed -$6.82M
TAVI
87
Tavia Acquisition Corp
TAVI
$170M
– –
-349,999
Closed -$3.59M
NOEMR
88
CO2 Energy Transition Corp Right
NOEMR
– –
-280,000
Closed -$45.8K
NOEM
89
CO2 Energy Transition Corp
NOEM
$101M
– –
-25,000
Closed -$252K
PLMK
90
Plum Acquisition Corp IV
PLMK
$257M
– –
-100,000
Closed -$19K
DMAAR
91
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-850,000
Closed -$106K
IPEX
92
Inflection Point Acquisition Corp V
IPEX
$126M
– –
-350,000
Closed -$3.53M
COLAR
93
Columbus Acquisition Corp Rights
COLAR
– –
-250,000
Closed -$46K
COPL.U
94
Copley Acquisition Corp Units
COPL.U
– –
-99,880
Closed -$1.01M
LCCCU
95
Lakeshore Acquisition III Corp Unit
LCCCU
$94.4M
– –
-196,937
Closed -$2.01M
BYNO
96
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-44,494
Closed -$540K
SLAM
97
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-94,941
Closed -$1.13M
XRPNU
98
Armada Acquisition Corp II Units
XRPNU
$223M
– –
-146,325
Closed -$1.49M
CRAQU
99
Cal Redwood Acquisition Corp Units
CRAQU
$211M
– –
-146,325
Closed -$1.5M
KCHVU
100
Kochav Defense Acquisition Corp Units
KCHVU
$237M
– –
-348,164
Closed -$3.54M
1 2 3
4
5

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SIAP
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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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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.