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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
SMRT icon
101
CALL
SmartRent
SMRT
$186M
– –
-100
Closed -$8.3K
FVNNR
102
Future Vision II Acquisition Corp Right
FVNNR
– –
-50,000
Closed -$7.75K
RANG
103
Range Capital Acquisition Corp
RANG
– –
-285,700
Closed -$286K
PLAO
104
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-193,796
Closed -$2.39M
HCBC
105
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
– –
-1,800
Closed -$57.1K
LCCC
106
Lakeshore Acquisition III Corp
LCCC
$93M
– –
-21,937
Closed -$221K
GLIBA
107
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$881M
– –
-386,072
Closed -$386K
BLUWW
108
Blue Water Acquisition Corp III Warrant
BLUWW
– –
-49,020
Closed -$6.89K
BLUW
109
Blue Water Acquisition Corp III
BLUW
– –
-98,041
Closed -$979K
CEPF
110
Cantor Equity Partners IV
CEPF
$597M
– –
-50,000
Closed -$510K
ENHA
111
Enhanced Group Inc
ENHA
$383M
– –
-150,000
Closed -$1.48M
NMPAR
112
NMP Acquisition Corp Right
NMPAR
– –
-150,000
Closed -$150K
SVACU
113
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-150,000
Closed -$1.54M
OTGAU
114
OTG Acquisition Corp I Unit
OTGAU
$215M
– –
-200,000
Closed -$2.01M
EMISU
115
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-350,000
Closed -$3.49M
BDCIU
116
BTC Development Corp Unit
BDCIU
$232M
– –
-50,000
Closed -$505K
1 2 3 4
5

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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.