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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
-0.52%
1 Year Est. Return
-1.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$160M
Cap. Flow
+$45.4M
Cap. Flow %
12.76%
Top 10 Hldgs %
51.98%
Holding
133
New
52
Increased
14
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$9.8M
2
CEPO
Cantor Equity Partners I
CEPO
+$9.56M
3
KCHV
Kochav Defense Acquisition Corp
KCHV
+$9.1M
4
GLIBK
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
IBAC
IB Acquisition Corp
IBAC
+$4.31M
2
CTO
CTO Realty Growth
CTO
+$3.82M
3
EMISU
Emmis Acquisition Corp Units
EMISU
+$3.49M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.39M
5
AFJK
Aimei Health Technology Co
AFJK
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 4.78%
3 Communication Services 2.53%
4 Real Estate 1.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYORU
76
Insight Digital Partners II Units
DYORU
$253K 0.07%
+24,985
New +$253K
BDCI
77
BTC Development Corp
BDCI
$350M
$250K 0.07%
+25,000
New +$252K
TDAC
78
Translational Development Acquisition Corp
TDAC
$207M
$250K 0.07%
250,000
– –
WSR
79
DELISTED
Whitestone REIT
WSR
$184K 0.05%
30,000
– –
SELF
80
Global Self Storage
SELF
$58.5M
$178K 0.05%
35,271
+34,271
+3,427% +$172K
QSEA
81
Quartzsea Acquisition Corp
QSEA
$107M
$140K 0.04%
140,189
– –
COLA
82
Columbus Acquisition Corp
COLA
$48M
$118K 0.03%
118,214
– –
CHAR
83
Charlton Aria Acquisition Corp
CHAR
$115K 0.03%
115,000
– –
CAPN
84
Cayson Acquisition Corp
CAPN
$92.1K 0.03%
+8,643
New +$91.2K
AXR icon
85
AMREP Corp
AXR
$136M
$65K 0.02%
65,000
+15,000
+30% +$324K
DTSQR
86
DT Cloud Star Acquisition Corp Right
DTSQR
$21K 0.01%
149,968
-32
-0% -$6
ASBP
87
Aspire Biopharma
ASBP
$8.08M
$3.21K ﹤0.01%
20
– –
ASBPW
88
Aspire Biopharma Warrant
ASBPW
$427K
$822 ﹤0.01%
49,846
– –
JACS
89
Jackson Acquisition Co II
JACS
$317M
$177 ﹤0.01%
+17
New +$177
UPH
90
DELISTED
UpHealth, Inc.
UPH
$107 ﹤0.01%
+533,414
New +$107
AFJK
91
Aimei Health Technology Co
AFJK
$38M
– –
-193,270
Closed -$2.19M
BALY icon
92
Bally's
BALY
$688M
– –
-35,000
Closed -$389K
CBL
93
CBL Properties
CBL
$1.71B
– –
-15,000
Closed -$459K
CCRD
94
DELISTED
CoreCard
CCRD
– –
-25,000
Closed -$673K
EMCG
95
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-45,470
Closed -$551K
FLNG icon
96
FLEX LNG
FLNG
$1.66B
– –
-25,000
Closed -$630K
HSPO
97
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-633
Closed -$7.8K
OAKU
98
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-112,638
Closed -$1.36M
PLYM
99
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,000
Closed -$223K
RENE
100
DELISTED
Cartesian Growth Corp II
RENE
– –
-140,587
Closed -$1.71M
1 2 3
4
5

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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 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 Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

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.