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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
-0.22%
1 Year Est. Return
-1.29%
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

Top Buys

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

Top Sells

Rank Stock Value
1
DYNC
Dynamix Corp
DYNC
+$6.82M
2
TAVI
Tavia Acquisition Corp
TAVI
+$3.59M
3
KCHVU
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 Financials 22.85%
2 Real Estate 4.59%
3 Technology 3.99%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTGUU
101
Wintergreen Acquisition Corp Unit
WTGUU
– –
-48,776
Closed -$492K
BLUWU
102
Blue Water Acquisition Corp III Unit
BLUWU
– –
-78,041
Closed -$781K
CCAQ
103
Collective Acquisition Corp
CCAQ
$212M
– –
-75,000
Closed -$754K
BACCU
104
Blue Acquisition Corp Unit
BACCU
– –
-58,530
Closed -$588K
BSAAU
105
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-48,776
Closed -$490K
AXINU
106
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-170,710
Closed -$1.72M
PACHU
107
Pioneer Acquisition I Corp Units
PACHU
– –
-48,776
Closed -$488K
LWACU
108
LightWave Acquisition Corp Units
LWACU
$199M
– –
-75,000
Closed -$754K
1 2 3 4
5

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TPA
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LF
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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 Financials at 23% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.

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.