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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
-0.52%
1 Year Est. Return
+0.34%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.64%
2 Financials 24.49%
3 Technology 4.78%
4 Communication Services 2.53%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMRT icon
101
CALL
SmartRent
SMRT
$222M
– –
-100
Closed -$8.3K –
FVNNR icon
102
Future Vision II Acquisition Corp Right
FVNNR
– –
-50,000
Closed -$7.75K –
RANG icon
103
Range Capital Acquisition Corp
RANG
– –
-285,700
Closed -$286K –
PLAO icon
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 icon
106
Lakeshore Acquisition III Corp
LCCC
– –
-21,937
Closed -$221K –
GLIBA icon
107
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$826M
– –
-386,072
Closed -$386K –
BLUWW icon
108
Blue Water Acquisition Corp III Warrant
BLUWW
$3.25M
– –
-49,020
Closed -$6.89K –
BLUW icon
109
Blue Water Acquisition Corp III
BLUW
$335M
– –
-98,041
Closed -$979K –
CEPF icon
110
Cantor Equity Partners IV
CEPF
$587M
– –
-50,000
Closed -$510K –
ENHA icon
111
Enhanced Group Inc
ENHA
$179M
– –
-150,000
Closed -$1.48M –
NMPAR icon
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 icon
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 icon
116
BTC Development Corp Unit
BDCIU
– –
-50,000
Closed -$505K –
1 2 3 4
5

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IA
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HCM
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PC
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SPP
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DA
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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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

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.