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CIK: 0001770024
Total reported value
$567.0M
$567.0M
78 檔
15.4%
As reported in its official Q3 2025 Form 13F filing, Crossingbridge Advisors, LLC's tracked investment portfolio stood at $567.0M with 78 total positions.
Crossingbridge Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 54 new positions while fully exiting 65 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 9.70% | — | — | |
| 2 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 9.58% | — | — | |
| 3 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 9.28% | — | +23.47% | |
| 4 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 8.57% | — | +185.42% | |
| 5 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 7.53% | — | — | |
| 6 | RDFN 0 10-15-25Bond | Redfin CORP | Bond | 5.12% | — | — | |
| 7 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 3.51% | -3.40% | EXIT | |
| 8 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 3.32% | -0.67% | — | |
| 9 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.88% | +0.07% | — | |
| 10 | IBAC | Ib Acquisition CORP | Stock-Other | 2.60% | — | +10.76% | |
| 11 | ✓ | Nmp Acquisition CORP | Stock-Other | 2.51% | -0.01% | — | |
| 12 | ✓ | Vendome Acquisition CORP I C | Stock-Other | 2.41% | +0.17% | — | |
| 13 | CTO | Cto Realty Growth Inc | Stock-Other | 2.19% | -0.04% | +154.37% | |
| 14 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 2.07% | — | — | |
| 15 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.89% | — | — | |
| 16 | ✓ | Emmis Acquisition CORP. | Stock-Other | 1.79% | — | — | |
| 17 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 1.54% | -0.57% | — | |
| 18 | ✓ | Stock-Other | 1.48% | -0.20% | EXIT | ||
| 19 | ✓ | Stock-Other | 1.27% | — | — | ||
| 20 | PAX | Patria Investments Limited | Stock-Other | 1.22% | — | -11.43% | |
| 21 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 1.12% | — | -0.01% | |
| 22 | ✓ | Otg Acquisition CORP. I | Stock-Other | 1.03% | — | — | |
| 23 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 1.00% | — | — | |
| 24 | LIFZF | Labrador Iron Ore Royalty Co | Stock-Other | 0.98% | — | — | |
| 25 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.87% | — | -48.99% | |
| 26 | PINE | Alpine Income Property Trust | Stock-Other | 0.83% | — | +2.00% | |
| 27 | ✓ | Spring Vy Acquisition CORP I | Stock-Other | 0.79% | — | — | |
| 28 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.77% | -1.16% | +600.00% | |
| 29 | ✓ | A Paradise Acquisition CORP | Stock-Other | 0.76% | -1.59% | EXIT | |
| 30 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.73% | -0.09% | — | |
| 31 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.72% | -0.01% | — | |
| 32 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.69% | — | +7223.67% | |
| 33 | ✓ | Stonebridge Acquisition Ii C | Stock-Other | 0.64% | — | — | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.54% | -0.02% | — | |
| 35 | ✓ | Solarius Capital Acqu CORP | Stock-Other | 0.52% | — | — | |
| 36 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.50% | — | — | |
| 37 | BFS | Saul Centers Inc | Stock-Other | 0.48% | +0.02% | — | |
| 38 | QETA | Quetta Acquisition CORP | Stock-Other | 0.44% | — | — | |
| 39 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 40 | AAT | American Assets Trust Inc | Stock-Other | 0.36% | +0.01% | -50.00% | |
| 41 | ✓ | Valuence Merger CORP I | Stock-Other | 0.36% | — | — | |
| 42 | 35Y | Corecard CORP | Stock-Other | 0.34% | — | — | |
| 43 | ✓ | Integrated Wellness Acq CORP | Stock-Other | 0.34% | — | — | |
| 44 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.32% | — | -58.33% | |
| 45 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 46 | EMCGR | Embrace Change Acquisition Corp | Stock-Other | 0.28% | — | — | |
| 47 | DRR-U | Dream Residential Real Estat | Stock-Other | 0.27% | — | — | |
| 48 | ✓ | Stock-Other | 0.26% | — | — | ||
| 49 | ✓ | Stock-Other | 0.26% | — | — | ||
| 50 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.25% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNI 0.25 03-15-26Bond | Magnite Inc | +4% | +185.42% | Add |
| 2 | CTO | Cto Realty Growth Inc | +1.9% | +154.37% | Add |
| 3 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | +1% | +40.00% | Add |
| 4 | LIFZF | Labrador Iron Ore Royalty Co | +0.5% | — | Trim |
| 5 | IBAC | Ib Acquisition CORP | +0.2% | +10.76% | Add |
| 6 | AHRT | Ah Realty Trust Inc | +0.1% | — | Add |
| 7 | BFS | Saul Centers Inc | +0.1% | — | Add |
| 8 | PLYM | Plymouth Industrial Reit Inc | +0.1% | — | Add |
| 9 | WSR | Whitestone Reit | 0% | — | Add |
| 10 | AXR | Amrep CORP | 0% | — | Add |
| 11 | ✓ | Future Vision Ii Acquisition | — | — | Unchanged |
| 12 | ✓ | Dt Cloud Star Acquisition Co | 0% | — | Trim |
| 13 | EMCGR | Embrace Change Acquisition Corp | 0% | — | Trim |
| 14 | ✓ | Integrated Wellness Acq CORP | 0% | — | Trim |
| 15 | QETA | Quetta Acquisition CORP | 0% | — | Trim |
| 16 | PAX | Patria Investments Limited | -0.1% | -11.43% | Trim |
| 17 | PINE | Alpine Income Property Trust | -0.2% | +2.00% | Add |
| 18 | GPK | Graphic Packaging Holding Co | -0.2% | — | Add |
| 19 | SELF | Global Self Storage Inc | -0.5% | -98.00% | Trim |
| 20 | FLNG | FLEX LNG Ltd. | -0.5% | -58.33% | Trim |
| 21 | ✓ | Charlton Aria Acquisition Co | -0.6% | — | Unchanged |
| 22 | ✓ | Dt Cloud Star Acquisition Co | -0.7% | -83.33% | Trim |
| 23 | ✓ | -2.2% | -34.87% | Trim | |
| 24 | ✓ | -3% | -37.50% | Trim | |
| 25 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | — | EXIT | Sold out |
| 26 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | — | NEW | New buy |
| 27 | DAY 0.25 03-15-26Bond | Dayforce Inc | — | NEW | New buy |
| 28 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 29 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | — | NEW | New buy |
| 30 | ✓ | Mountain Lake Acquisition Co | — | EXIT | Sold out |
| 31 | RDFN 0 10-15-25Bond | Redfin CORP | — | NEW | New buy |
| 32 | ✓ | Gsr Iii Acquisition CORP | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | K&f Growth Acquisition CORP | — | EXIT | Sold out |
| 35 | ✓ | Globa Terra Acquisition Cor | — | NEW | New buy |
| 36 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 37 | ✓ | Nmp Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | Vendome Acquisition CORP I C | — | NEW | New buy |
| 39 | VSH 2.25 06-15-25Bond | Vishay Intertechnology | — | EXIT | Sold out |
| 40 | GES 3.75 04-15-28Bond | Guess Inc | — | NEW | New buy |
| 41 | ✓ | Fifth Era Acquisition CORP I | — | EXIT | Sold out |
| 42 | ARRY 1 12-01-28Bond | Array Technologies Inc | — | NEW | New buy |
| 43 | UCFI | Cn Healthy Food Tech Group C | — | EXIT | Sold out |
| 44 | ✓ | Tavia Acquisition CORP | — | EXIT | Sold out |
| 45 | ✓ | Emmis Acquisition CORP. | — | NEW | New buy |
| 46 | ✓ | Inflection Point Acqu CORP V Ord Sh | — | EXIT | Sold out |
| 47 | ✓ | Kochav Defense Acqui Co S | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | NOEM | Co2 Energy Transition CORP | — | EXIT | Sold out |
| 50 | ✓ | Legato Merger CORP Iii | — | EXIT | Sold out |
According to official SEC Form 13F filings, Crossingbridge Advisors, LLC reported a total U.S. public equity portfolio value of $567.0M across 78 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QTWO 0.125 11-15-25, DAY 0.25 03-15-26, ABNB 0 03-15-26) accounted for 15.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QTWO 0.125 11-15-25
市值: $19.0M
Top Position Liquidated / Trimmed
AKAM 0.125 05-01-25
前期市值: $57.3M
During Q3 2025, Crossingbridge Advisors, LLC's top holdings by market value included QTWO 0.125 11-15-25 (9.7%)、DAY 0.25 03-15-26 (9.6%)、ABNB 0 03-15-26 (9.3%). The largest single position, QTWO 0.125 11-15-25, represented 9.7% of total portfolio value.
In Q3 2025, Crossingbridge Advisors, LLC made 141 total portfolio adjustments, initiating 54 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 65 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.
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