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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
-1.05%
1 Year Est. Return
-1.29%
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

Top Buys

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

Top Sells

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

Sector Composition

1 Financials 42.29%
2 Real Estate 8.07%
3 Consumer Staples 3.08%
4 Consumer Discretionary 1.79%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLAU
101
Columbus Acquisition Corp Unit
COLAU
– –
-250,000
Closed -$2.54M
JACS.RT
102
Jackson Acquisition Co II Rights
JACS.RT
– –
-400,000
Closed -$288K
JACS
103
Jackson Acquisition Co II
JACS
$317M
– –
-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
106
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-700,000
Closed -$7.06M
ATIIU
107
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$241M
– –
-250,000
Closed -$2.52M
TDACW
108
Translational Development Acquisition Corp Warrants
TDACW
$15.4M
– –
-292,500
Closed -$257K
DMAA
109
Drugs Made In America Acquisition Corp
DMAA
$259M
– –
-850,000
Closed -$1.3M
FERAU
110
Fifth Era Acquisition Corp I Units
FERAU
– –
-400,000
Closed -$4.03M
NHICU
111
NewHold Investment Corp III Units
NHICU
– –
-250,000
Closed -$2.52M
QSEAU
112
Quartzsea Acquisition Corp Units
QSEAU
– –
-200,000
Closed -$2.02M
UYSCU
113
UY Scuti Acquisition Corp Units
UYSCU
– –
-100,000
Closed -$1.01M
GLAC
114
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-125,000
Closed -$1.36M
PLMJU
115
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-99,042
Closed -$16.8K
VAXX
116
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,418
Closed -$1.42K
1 2 3 4
5

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TPA
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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 Real Estate and Consumer Staples.

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.