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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
-0.22%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$81.5M
(+72%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
120
New
34
Increased
7
Reduced
12
Closed
42
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
|
+$13.7M |
| 2 |
Globa Terra Acquisition Corp
GTERA
|
+$6.48M |
| 3 |
NMP Acquisition Corp
NMP
|
+$4.91M |
| 4 |
Vendome Acquisition Corp I
VNME
|
+$4.71M |
| 5 |
Euronet Worldwide
EEFT
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynamix Corp
DYNC
|
+$6.82M |
| 2 |
Tavia Acquisition Corp
TAVI
|
+$3.59M |
| 3 |
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 | Miscellaneous | 66.21% |
| 2 | Financials | 22.72% |
| 3 | Real Estate | 4.59% |
| 4 | Technology | 3.99% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Globa Terra Acquisition Corp
GTERA
$248M
| $6.49M | 3.32% |
+650,000
| New | +$6.48M |
2025 Q3
0 quarters
|
|
|
2
Euronet Worldwide
EEFT
$2.45B
| $5.62M | 2.88% |
+45,000
| New | +$4.31M |
2025 Q3
0 quarters
|
|
3
IB Acquisition Corp
IBAC
$54.4M
| $5.08M | 2.6% |
482,223
+46,833
| +11% | +$493K |
2024 Q2
5 quarters
|
|
|
4
NMP Acquisition Corp
NMP
$166M
| $4.92M | 2.51% |
+495,000
| New | +$4.91M |
2025 Q3
0 quarters
|
|
|
5
Vendome Acquisition Corp I
VNME
| $4.72M | 2.41% |
+475,000
| New | +$4.71M |
2025 Q3
0 quarters
|
|
6
CTO Realty Growth
CTO
$772M
| $4.27M | 2.19% |
268,079
+162,689
| +154% | +$2.75M |
2024 Q4
3 quarters
|
|
|
EMISU
7
DELISTED
Emmis Acquisition Corp Units
EMISU
| $3.49M | 1.79% |
+350,000
| New | +$3.5M |
2025 Q3
0 quarters
|
|
|
8
Kochav Defense Acquisition Corp
KCHV
$360M
| $3.01M | 1.54% |
+300,000
| New | +$3.01M |
2025 Q3
0 quarters
|
|
|
BCAR
9
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $2.88M | 1.48% |
+290,400
| New | +$2.88M |
2025 Q3
0 quarters
|
|
10
McKinley Acquisition Corp Units
MKLYU
| $2.48M | 1.27% |
+248,355
| New | +$2.48M |
2025 Q3
0 quarters
|
|
11
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.39M | 1.22% |
193,796
-25,000
| -11% | -$309K |
2024 Q3
4 quarters
|
|
12
Aimei Health Technology Co
AFJK
$39.6M
| $2.19M | 1.12% |
193,270
-22
| -0% | -$247 |
2025 Q2
1 quarter
|
|
13
OTG Acquisition Corp I Unit
OTGAU
$215M
| $2.01M | 1.03% |
+200,000
| New | +$2.01M |
2025 Q3
0 quarters
|
|
14
DELISTED
Cartesian Growth Corp II
RENE
| $1.71M | 0.87% |
140,587
-135,000
| -49% | -$1.64M |
2025 Q2
1 quarter
|
|
15
Alpine Income Property Trust
PINE
$321M
| $1.62M | 0.83% |
114,929
+2,255
| +2% | +$32.9K |
2024 Q4
3 quarters
|
|
|
SVACU
16
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
| $1.54M | 0.79% |
+150,000
| New | +$1.52M |
2025 Q3
0 quarters
|
|
17
Ingram Micro Holding
INGM
$6.21B
| $1.5M | 0.77% |
70,000
+60,000
| +600% | +$1.22M |
2025 Q2
1 quarter
|
|
18
Enhanced Group Inc
ENHA
$172M
| $1.48M | 0.76% |
+150,000
| New | +$1.48M |
2025 Q3
0 quarters
|
|
19
Eureka Acquisition Corp
EURK
$25.1M
| $1.43M | 0.73% |
+133,889
| New | +$1.42M |
2025 Q3
0 quarters
|
|
20
Flag Ship Acquisition Corp
FSHP
$39.6M
| $1.41M | 0.72% |
+133,000
| New | +$1.4M |
2025 Q3
0 quarters
|
|
21
DELISTED
Oak Woods Acquisition Corp
OAKU
| $1.36M | 0.69% |
112,638
+111,100
| +7,224% | +$1.32M |
2025 Q2
1 quarter
|
|
22
StoneBridge Acquisition II Corp Units
APACU
| $1.25M | 0.64% |
+125,000
| New | +$1.25M |
2025 Q3
0 quarters
|
|
23
Graphic Packaging
GPK
$2.58B
| $1.06M | 0.54% |
55,000
| – | – |
2024 Q4
3 quarters
|
|
24
Solarius Capital Acquisition Corp Units
SOCAU
$161M
| $1.01M | 0.52% |
+100,000
| New | +$1.01M |
2025 Q3
0 quarters
|
|
25
Blue Water Acquisition Corp III
BLUW
$335M
| $979K | 0.5% |
+98,041
| New | +$978K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.
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.