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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
-0.22%
1 Year Est. Return
+0.34%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 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
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GLIBA icon
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
+$13.7M
2
GTERA icon
Globa Terra Acquisition Corp
GTERA
+$6.48M
3
NMP icon
NMP Acquisition Corp
NMP
+$4.91M
4
VNME icon
Vendome Acquisition Corp I
VNME
+$4.71M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.31M

Top Sells

Rank Stock Value
1
DYNC icon
Dynamix Corp
DYNC
+$6.82M
2
TAVI icon
Tavia Acquisition Corp
TAVI
+$3.59M
3
KCHVU icon
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

Rank Sector Weight
1 Miscellaneous 66.21%
2 Financials 22.72%
3 Real Estate 4.59%
4 Technology 3.99%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CUSD
76
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-49,416
Closed -$1.06M –
WBD icon
77
DELISTED
Warner Bros
WBD
– –
-40,000
Closed -$511K –
UCFI
78
CN Healthy Food Tech Group
UCFI
– –
-333,172
Closed -$3.51M –
JVSA icon
79
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-193,508
Closed -$1.97M –
BKHAR icon
80
Black Hawk Acquisition Corp Rights
BKHAR
– –
-17,000
Closed -$19.6K –
RFAIR icon
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 icon
83
Cayson Acquisition Corp Right
CAPNR
– –
-175,000
Closed -$26K –
FVN icon
84
Future Vision II Acquisition Corp
FVN
$83.5M
– –
-45,470
Closed -$473K –
CHARR icon
85
Charlton Aria Acquisition Corp Rights
CHARR
– –
-315,000
Closed -$58.3K –
DYNC icon
86
Dynamix Corp
DYNC
$241M
– –
-670,000
Closed -$6.82M –
TAVI icon
87
Tavia Acquisition Corp
TAVI
– –
-349,999
Closed -$3.59M –
NOEMR icon
88
CO2 Energy Transition Corp Right
NOEMR
– –
-280,000
Closed -$45.8K –
NOEM icon
89
CO2 Energy Transition Corp
NOEM
$39.1M
– –
-25,000
Closed -$252K –
PLMK icon
90
Plum Acquisition Corp IV
PLMK
– –
-100,000
Closed -$19K –
DMAAR icon
91
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-850,000
Closed -$106K –
IPEX
92
DELISTED
Inflection Point Acquisition Corp V
IPEX
– –
-350,000
Closed -$3.53M –
COLAR
93
DELISTED
Columbus Acquisition Corp Rights
COLAR
– –
-250,000
Closed -$46K –
COPL.U icon
94
Copley Acquisition Corp Units
COPL.U
– –
-99,880
Closed -$1.01M –
LCCCU icon
95
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-196,937
Closed -$2.01M –
BYNO icon
96
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-44,494
Closed -$540K –
SLAM icon
97
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-94,941
Closed -$1.13M –
XRPNU
98
DELISTED
Armada Acquisition Corp II Units
XRPNU
– –
-146,325
Closed -$1.49M –
CRAQU icon
99
Cal Redwood Acquisition Corp Units
CRAQU
– –
-146,325
Closed -$1.5M –
KCHVU icon
100
Kochav Defense Acquisition Corp Units
KCHVU
$236M
– –
-348,164
Closed -$3.54M –
1 2 3
4
5

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IA
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HCM
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SPP
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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 Miscellaneous at 66% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.

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.