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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
-0.52%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$160M
(+82%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
133
New
52
Increased
14
Reduced
11
Closed
28
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAEP
Cantor Equity Partners III
CAEP
|
+$9.8M |
| 2 |
Cantor Equity Partners I
CEPO
|
+$9.56M |
| 3 |
Kochav Defense Acquisition Corp
KCHV
|
+$9.1M |
| 4 |
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$8.77M |
| 5 |
LOKV
Live Oak Acquisition Corp V
LOKV
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IB Acquisition Corp
IBAC
|
+$4.31M |
| 2 |
CTO Realty Growth
CTO
|
+$3.82M |
| 3 |
EMISU
Emmis Acquisition Corp Units
EMISU
|
+$3.49M |
| 4 |
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
|
+$2.39M |
| 5 |
Aimei Health Technology Co
AFJK
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.64% |
| 2 | Financials | 24.49% |
| 3 | Technology | 4.78% |
| 4 | Communication Services | 2.53% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Insight Digital Partners II Units
DYORU
| $253K | 0.07% |
+24,985
| New | +$253K |
2025 Q4
0 quarters
|
|
77
BTC Development Corp
BDCI
$353M
| $250K | 0.07% |
+25,000
| New | +$252K |
2025 Q4
0 quarters
|
|
78
Translational Development Acquisition Corp
TDAC
$209M
| $250K | 0.07% |
250,000
| – | – |
2025 Q1
3 quarters
|
|
|
WSR
79
DELISTED
Whitestone REIT
WSR
| $184K | 0.05% |
30,000
| – | – |
2024 Q4
4 quarters
|
|
80
Global Self Storage
SELF
$56.3M
| $178K | 0.05% |
35,271
+34,271
| +3,427% | +$172K |
2024 Q3
5 quarters
|
|
81
Quartzsea Acquisition Corp
QSEA
| $140K | 0.04% |
140,189
| – | – |
2025 Q2
2 quarters
|
|
|
COLA
82
DELISTED
Columbus Acquisition Corp
COLA
| $118K | 0.03% |
118,214
| – | – |
2025 Q2
2 quarters
|
|
83
Charlton Aria Acquisition Corp
CHAR
$120M
| $115K | 0.03% |
115,000
| – | – |
2024 Q4
4 quarters
|
|
84
Cayson Acquisition Corp
CAPN
$59.8M
| $92.1K | 0.03% |
+8,643
| New | +$91.2K |
2025 Q4
0 quarters
|
|
85
AMREP Corp
AXR
$107M
| $65K | 0.02% |
65,000
+15,000
| +30% | +$324K |
2024 Q4
4 quarters
|
|
86
DT Cloud Star Acquisition Corp Right
DTSQR
| $21K | 0.01% |
149,968
-32
| -0% | -$6 |
2025 Q3
1 quarter
|
|
87
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.2M
| $3.21K | ﹤0.01% |
20
| – | – |
2025 Q3
1 quarter
|
|
|
88
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
| $822 | ﹤0.01% |
49,846
| – | – |
2025 Q3
1 quarter
|
|
89
Jackson Acquisition Co II
JACS
$320M
| $177 | ﹤0.01% |
+17
| New | +$177 |
2025 Q4
0 quarters
|
|
|
UPH
90
DELISTED
UpHealth, Inc.
UPH
| $107 | ﹤0.01% |
+533,414
| New | +$107 |
2025 Q4
0 quarters
|
|
|
91
Aimei Health Technology Co
AFJK
$39.6M
| – | – |
-193,270
| Closed | -$2.19M | – |
|
92
Bally's
BALY
$665M
| – | – |
-35,000
| Closed | -$389K | – |
|
93
CBL Properties
CBL
$1.53B
| – | – |
-15,000
| Closed | -$459K | – |
|
94
DELISTED
CoreCard
CCRD
| – | – |
-25,000
| Closed | -$673K | – |
|
|
EMCG
95
DELISTED
Embrace Change Acquisition Corp
EMCG
| – | – |
-45,470
| Closed | -$551K | – |
|
96
FLEX LNG
FLNG
$1.53B
| – | – |
-25,000
| Closed | -$630K | – |
|
97
DELISTED
Horizon Space Acquisition I Corp
HSPO
| – | – |
-633
| Closed | -$7.8K | – |
|
98
DELISTED
Oak Woods Acquisition Corp
OAKU
| – | – |
-112,638
| Closed | -$1.36M | – |
|
|
PLYM
99
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-10,000
| Closed | -$223K | – |
|
100
DELISTED
Cartesian Growth Corp II
RENE
| – | – |
-140,587
| Closed | -$1.71M | – |
|
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.
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.