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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
-1.05%
1 Year Est. Return
+0.34%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 42.08%
2 Miscellaneous 41.81%
3 Real Estate 8.07%
4 Consumer Staples 3.08%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COLAU
101
DELISTED
Columbus Acquisition Corp Unit
COLAU
– –
-250,000
Closed -$2.54M –
JACS.RT icon
102
Jackson Acquisition Co II Rights
JACS.RT
– –
-400,000
Closed -$288K –
JACS icon
103
Jackson Acquisition Co II
JACS
$320M
– –
-350,000
Closed -$1.26M –
MLAC
104
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-1,024,739
Closed -$10.3M –
MLACR
105
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-1,024,739
Closed -$1M –
KFIIU icon
106
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-700,000
Closed -$7.06M –
ATIIU icon
107
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$182M
– –
-250,000
Closed -$2.52M –
TDACW icon
108
Translational Development Acquisition Corp Warrants
TDACW
$10.2M
– –
-292,500
Closed -$257K –
DMAA icon
109
Drugs Made In America Acquisition Corp
DMAA
$264M
– –
-850,000
Closed -$1.3M –
FERAU icon
110
Fifth Era Acquisition Corp I Units
FERAU
– –
-400,000
Closed -$4.03M –
NHICU
111
DELISTED
NewHold Investment Corp III Units
NHICU
– –
-250,000
Closed -$2.52M –
QSEAU icon
112
Quartzsea Acquisition Corp Units
QSEAU
– –
-200,000
Closed -$2.02M –
UYSCU icon
113
UY Scuti Acquisition Corp Units
UYSCU
$57.3M
– –
-100,000
Closed -$1.01M –
GLAC icon
114
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-125,000
Closed -$1.36M –
PLMJU icon
115
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-99,042
Closed -$16.8K –
VAXX icon
116
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,418
Closed -$1.42K –
1 2 3 4
5

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SPP
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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 Miscellaneous and Real Estate.

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.