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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

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
EEFT icon
1
Euronet Worldwide
EEFT
$2.39B
$13.9M 3.91%
111,355
+66,355
+147% +$5.17M
2025 Q3
1 quarter
CEPO icon
2
Cantor Equity Partners I
CEPO
$274M
$9.51M 2.68%
+913,747
New +$9.56M
2025 Q4
0 quarters
GLIBK icon
3
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$801M
$8.98M 2.53%
+250,000
New +$8.77M
2025 Q4
0 quarters
LOKV
4
DELISTED
Live Oak Acquisition Corp V
LOKV
$8.16M 2.29%
+793,121
New +$8.14M
2025 Q4
0 quarters
SOUL icon
5
Soulpower Acquisition Corp
SOUL
$356M
$7.19M 2.02%
+708,220
New +$7.19M
2025 Q4
0 quarters
SBXD
6
DELISTED
SilverBox Corp IV
SBXD
$6.74M 1.9%
+637,732
New +$6.72M
2025 Q4
0 quarters
IPCX
7
DELISTED
Inflection Point Acquisition Corp III
IPCX
$6.59M 1.85%
+649,756
New +$6.6M
2025 Q4
0 quarters
CRAC icon
8
Crown Reserve Acquisition Corp I
CRAC
$230M
$5.97M 1.68%
+600,900
New +$5.96M
2025 Q4
0 quarters
GTERA icon
9
Globa Terra Acquisition Corp
GTERA
$249M
$5.55M 1.56%
550,000
-100,000
-15% -$1M
2025 Q3
1 quarter
HAVAU icon
10
Harvard Ave Acquisition Corporation Unit
HAVAU
$189M
$5.02M 1.41%
+500,000
New +$5.01M
2025 Q4
0 quarters
NMP icon
11
NMP Acquisition Corp
NMP
$166M
$4.96M 1.4%
495,000
– –
2025 Q3
1 quarter
BEBE.U icon
12
TGE Value Creative Solutions Corp Units
BEBE.U
$4.47M 1.26%
+450,000
New +$4.47M
2025 Q4
0 quarters
VNME icon
13
Vendome Acquisition Corp I
VNME
$259M
$3.76M 1.06%
375,000
-100,000
-21% -$1M
2025 Q3
1 quarter
FACT icon
14
FACT II Acquisition Corp
FACT
$261M
$3.58M 1.01%
+344,613
New +$3.57M
2025 Q4
0 quarters
EMIS
15
Emmis Acquisition Corp
EMIS
$162M
$3.48M 0.98%
+349,494
New +$3.48M
2025 Q4
0 quarters
INGM icon
16
Ingram Micro Holding
INGM
$6.24B
$3.09M 0.87%
139,600
+69,600
+99% +$1.51M
2025 Q2
2 quarters
GIWWU icon
17
GigCapital8 Corp Units
GIWWU
$239M
$2.8M 0.79%
+274,996
New +$2.82M
2025 Q4
0 quarters
APXTU icon
18
Apex Treasury Corp Units
APXTU
$2.76M 0.78%
+275,000
New +$2.77M
2025 Q4
0 quarters
VACH
19
DELISTED
Voyager Acquisition Corp
VACH
$2.75M 0.77%
259,371
+212,592
+454% +$2.24M
2025 Q3
1 quarter
CRANU icon
20
Crane Harbor Acquisition Corp II Units
CRANU
$2.52M 0.71%
+250,000
New +$2.51M
2025 Q4
0 quarters
BCAR
21
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$2.34M 0.66%
233,359
-57,041
-20% -$572K
2025 Q3
1 quarter
MACI icon
22
Melar Acquisition Corp I
MACI
$106M
$2.24M 0.63%
+211,535
New +$2.24M
2025 Q4
0 quarters
VHCPU icon
23
Vine Hill Capital Investment Corp II Units
VHCPU
$178M
$2.01M 0.56%
+200,000
New +$2.01M
2025 Q4
0 quarters
LAFAU icon
24
LaFayette Acquisition Corp Unit
LAFAU
$1.99M 0.56%
+198,999
New +$2M
2025 Q4
0 quarters
PINE icon
25
Alpine Income Property Trust
PINE
$316M
$1.85M 0.52%
112,674
-2,255
-2% -$35.2K
2024 Q4
4 quarters

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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.