13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001770024
Total reported value
$567.0M
$567.0M
80 檔
6.4%
The Q2 2025 SEC filing reveals that Crossingbridge Advisors, LLC held a total portfolio value of $567.0M, covering 80 public equity positions.
During Q2 2025, Crossingbridge Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ABNB 0 03-15-26, , MGNI 0.25 03-15-26) accounted for 6.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 12.72% | — | — | |
| 2 | ✓ | Stock-Other | 5.99% | -0.73% | EXIT | ||
| 3 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 5.09% | — | -33.33% | |
| 4 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 4.12% | -3.40% | EXIT | |
| 5 | IBAC | Ib Acquisition CORP | Stock-Other | 4.00% | — | -2.90% | |
| 6 | ✓ | Stock-Other | 3.96% | — | -2.52% | ||
| 7 | ✓ | Stock-Other | 3.61% | -0.55% | EXIT | ||
| 8 | ✓ | Tavia Acquisition CORP | Stock-Other | 3.15% | — | — | |
| 9 | ✓ | Kochav Defense Acqui Co | Stock-Other | 3.11% | — | — | |
| 10 | ✓ | Inflection Point Acqu CORP V Ord Sh | Stock-Other | 3.10% | -0.01% | — | |
| 11 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 3.08% | — | -2.83% | |
| 12 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 2.97% | — | — | |
| 13 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 2.91% | — | — | |
| 14 | PAX | Patria Investments Limited | Stock-Other | 2.30% | — | — | |
| 15 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 1.88% | — | — | |
| 16 | ✓ | Lakeshore Acquisition Iii Co | Stock-Other | 1.76% | — | — | |
| 17 | ✓ | Jvspac Acquisition CORP | Stock-Other | 1.73% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.65% | — | — | |
| 19 | ✓ | Stock-Other | 1.51% | — | — | ||
| 20 | CTO | Cto Realty Growth Inc | Stock-Other | 1.47% | -0.04% | +163.47% | |
| 21 | PINE | Alpine Income Property Trust | Stock-Other | 1.46% | — | — | |
| 22 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 1.37% | -0.09% | EXIT | |
| 23 | ✓ | Cal Redwood Acquisition CORP | Stock-Other | 1.32% | — | — | |
| 24 | ✓ | Armada Acquisition CORP Ii | Stock-Other | 1.31% | — | — | |
| 25 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 1.23% | — | -6.79% | |
| 26 | AAT | American Assets Trust Inc | Stock-Other | 1.22% | +0.01% | — | |
| 27 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.21% | — | -14.29% | |
| 28 | ✓ | Quartzsea Acquisition CORP | Stock-Other | 1.15% | -0.26% | EXIT | |
| 29 | ✓ | Columbus Acquisition CORP | Stock-Other | 1.05% | — | — | |
| 30 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 1.04% | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.01% | -0.02% | +10.00% | |
| 32 | LIFZF | Labrador Iron Ore Royalty Co | Stock-Other | 1.00% | — | -28.57% | |
| 33 | ✓ | Slam Corp | Stock-Other | 0.99% | — | — | |
| 34 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.93% | — | +196.51% | |
| 35 | AXR | Amrep CORP | Stock-Other | 0.92% | -0.10% | +17.65% | |
| 36 | BFS | Saul Centers Inc | Stock-Other | 0.90% | +0.02% | +50.00% | |
| 37 | ✓ | Copley Acquisition CORP | Stock-Other | 0.88% | — | — | |
| 38 | QETA | Quetta Acquisition CORP | Stock-Other | 0.73% | — | -9.07% | |
| 39 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.69% | — | — | |
| 40 | CBL | Cbl & Associates Properties | Stock-Other | 0.68% | — | — | |
| 41 | ✓ | Lightwave Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 42 | ✓ | Stock-Other | 0.66% | — | — | ||
| 43 | ✓ | Valuence Merger CORP I | Stock-Other | 0.61% | — | — | |
| 44 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.57% | — | -9.06% | |
| 45 | ✓ | Blue Acquisition CORP. | Stock-Other | 0.52% | — | — | |
| 46 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.48% | — | -9.06% | |
| 47 | BYNO | Bynordic Acquisition CORP | Stock-Other | 0.47% | — | -11.01% | |
| 48 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.45% | — | -38.46% | |
| 49 | ✓ | Stock-Other | 0.43% | — | — | ||
| 50 | ✓ | Best Spac I Acquisition CORP | Stock-Other | 0.43% | — | — |
According to official SEC Form 13F filings, Crossingbridge Advisors, LLC reported a total U.S. public equity portfolio value of $567.0M across 80 disclosed positions in Q2 2025.
During Q2 2025, Crossingbridge Advisors, LLC's top holdings by market value included ABNB 0 03-15-26 (12.7%)、 (6.0%)、MGNI 0.25 03-15-26 (5.1%). The largest single position, ABNB 0 03-15-26, represented 12.7% of total portfolio value.
In Q2 2025, Crossingbridge Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.