We are live on
!
Find out more
CA
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
(-40%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
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 |
Kochav Defense Acquisition Corp Units
KCHVU
|
+$3.52M |
| 2 |
Cartesian Growth Corp II
RENE
|
+$3.28M |
| 3 |
Aimei Health Technology Co
AFJK
|
+$2.14M |
| 4 |
JV SPAC Acquisition Corp
JVSA
|
+$2.06M |
| 5 |
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 |
K&F Growth Acquisition Corp II Unit
KFIIU
|
+$7.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1
Dynamix Corp
DYNC
$241M
| $6.82M | 5.99% |
670,000
-75,000
| -10% | -$753K |
2025 Q1
1 quarter
|
|
2
IB Acquisition Corp
IBAC
$54.4M
| $4.56M | 4% |
435,390
-12,993
| -3% | -$135K |
2024 Q2
4 quarters
|
|
3
Range Capital Acquisition Corp
RANG
$72.9M
| $4.51M | 3.96% |
438,660
-11,340
| -3% | -$115K |
2025 Q1
1 quarter
|
|
4
Translational Development Acquisition Corp
TDAC
$209M
| $4.11M | 3.61% |
400,000
-185,000
| -32% | -$1.88M |
2025 Q1
1 quarter
|
|
5
Tavia Acquisition Corp
TAVI
$172M
| $3.59M | 3.15% |
349,999
| – | – |
2024 Q4
2 quarters
|
|
|
6
Kochav Defense Acquisition Corp Units
KCHVU
| $3.54M | 3.11% |
+348,164
| New | +$3.52M |
2025 Q2
0 quarters
|
|
|
IPEX
7
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $3.53M | 3.1% |
350,000
| – | – |
2025 Q1
1 quarter
|
|
|
UCFI
8
CN Healthy Food Tech Group
UCFI
| $3.51M | 3.08% |
333,172
-9,696
| -3% | -$102K |
2024 Q1
5 quarters
|
|
|
9
DELISTED
Cartesian Growth Corp II
RENE
| $3.31M | 2.91% |
+275,587
| New | +$3.28M |
2025 Q2
0 quarters
|
|
10
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.63M | 2.3% |
218,796
| – | – |
2024 Q3
3 quarters
|
|
|
11
Aimei Health Technology Co
AFJK
$39.6M
| $2.15M | 1.88% |
+193,292
| New | +$2.14M |
2025 Q2
0 quarters
|
|
|
12
Lakeshore Acquisition III Corp Unit
LCCCU
| $2.01M | 1.76% |
+196,937
| New | +$1.99M |
2025 Q2
0 quarters
|
|
|
13
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.97M | 1.73% |
+193,508
| New | +$2.06M |
2025 Q2
0 quarters
|
|
14
iShares US Real Estate ETF
IYR
$4.12B
| $1.88M | 1.65% |
+20,000
| New | +$1.87M |
2025 Q2
0 quarters
|
|
15
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$190M
| $1.72M | 1.51% |
+170,710
| New | +$1.72M |
2025 Q2
0 quarters
|
|
16
CTO Realty Growth
CTO
$767M
| $1.68M | 1.47% |
105,390
+65,390
| +163% | +$1.18M |
2024 Q4
2 quarters
|
|
17
Alpine Income Property Trust
PINE
$316M
| $1.67M | 1.46% |
112,674
| – | – |
2024 Q4
2 quarters
|
|
18
DT Cloud Star Acquisition Corp
DTSQ
$41.7M
| $1.56M | 1.37% |
150,000
| – | – |
2024 Q3
3 quarters
|
|
19
Cal Redwood Acquisition Corp Units
CRAQU
| $1.5M | 1.32% |
+146,325
| New | +$1.48M |
2025 Q2
0 quarters
|
|
|
XRPNU
20
DELISTED
Armada Acquisition Corp II Units
XRPNU
| $1.49M | 1.31% |
+146,325
| New | +$1.48M |
2025 Q2
0 quarters
|
|
21
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.4M | 1.23% |
121,387
-8,838
| -7% | -$101K |
2024 Q1
5 quarters
|
|
22
American Assets Trust
AAT
$1.3B
| $1.39M | 1.22% |
+70,000
| New | +$1.36M |
2025 Q2
0 quarters
|
|
23
FLEX LNG
FLNG
$1.6B
| $1.38M | 1.21% |
60,000
-10,000
| -14% | -$234K |
2024 Q4
2 quarters
|
|
24
Quartzsea Acquisition Corp
QSEA
$108M
| $1.31M | 1.15% |
+130,000
| New | +$1.3M |
2025 Q2
0 quarters
|
|
|
COLA
25
DELISTED
Columbus Acquisition Corp
COLA
| $1.2M | 1.05% |
+118,214
| New | +$1.19M |
2025 Q2
0 quarters
|
|
Similar funds
CWA
IA
HCM
PC
SPP
DA
LT
B
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.