Crossingbridge Advisors, LLC — Q3 2025 13F Holdings

Name: Crossingbridge Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770024

Total reported value

$552.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QTWO 0.125 11-15-25	Q2 Holdings INC	Stock-Tech	9.70%	—	—
2	DAY 0.25 03-15-26	Dayforce INC	Stock-Other	9.58%	-5.34%	EXIT
3	ABNB 0 03-15-26	Airbnb INC	Stock-Consumer Disc	9.28%	-5.16%	EXIT
4	MGNI 0.25 03-15-26	Magnite INC	Stock-Other	8.57%	-4.22%	EXIT
5	VRNT 0.25 04-15-26	Verint Systems INC	Stock-Other	7.53%	—	—
6	RDFN 0 10-15-25	Redfin CORP	Stock-Other	5.12%	—	—
7	BHR 4.5 06-01-26	Braemar Hotels & Resorts	Stock-Other	3.51%	—	+40.00%
8	✓	Globa Terra Acquisition Cor	Stock-Other	3.32%	—	—
9	EEFT	Euronet Worldwide INC	Stock-Tech	2.88%	-2.24%	—
10	IBAC	Ib Acquisition CORP	Stock-Other	2.60%	—	+10.76%
11	✓	Nmp Acquisition CORP	Stock-Other	2.51%	—	—
12	✓	Vendome Acquisition CORP I C	Stock-Other	2.41%	+0.56%	—
13	CTO	Cto Realty Growth INC	Stock-Other	2.19%	—	+154.37%
14	GES 3.75 04-15-28	Guess INC	Stock-Other	2.07%	-1.13%	EXIT
15	ARRY 1 12-01-28	Array Technologies INC	Stock-Other	1.89%	—	—
16	✓	Emmis Acquisition CORP.	Stock-Other	1.79%	—	—
17	✓	Kochav Defense Acqui Co S	Stock-Other	1.54%	+1.51%	—
18	✓		Stock-Other	1.48%	—	—
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 03-15-26	Cable One INC	Stock-Comm Services	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%	—	+600.00%
29	✓	A Paradise Acquisition CORP	Stock-Other	0.76%	+1.59%	NEW
30	✓	Eureka Acquisition CORP	Stock-Other	0.73%	—	—
31	✓	Flag Ship Acquisition CORP	Stock-Other	0.72%	—	—
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%	—	—
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%	—	—
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%	—	-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%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Crossingbridge Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGNI 0.25 03-15-26	Magnite INC	+4%	+185.42%	Add
2	CTO	Cto Realty Growth INC	+1.9%	+154.37%	Add
3	BHR 4.5 06-01-26	Braemar Hotels & Resorts	+1%	+40.00%	Add
4	✓		-2.2%	-34.87%	Trim
5	✓		-3%	-37.50%	Trim
6	AKAM 0.125 05-01-25	Akamai Technologies INC	—	EXIT	Sold out
7	QTWO 0.125 11-15-25	Q2 Holdings INC	—	NEW	New buy
8	DAY 0.25 03-15-26	Dayforce INC	—	NEW	New buy
9	ABNB 0 03-15-26	Airbnb INC	—	NEW	New buy
10	VRNT 0.25 04-15-26	Verint Systems INC	—	NEW	New buy
11	✓	Mountain Lake Acquisition Co	—	EXIT	Sold out
12	RDFN 0 10-15-25	Redfin CORP	—	NEW	New buy
13	✓	Gsr Iii Acquisition CORP	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	✓	K&f Growth Acquisition CORP	—	EXIT	Sold out
16	✓	Globa Terra Acquisition Cor	—	NEW	New buy
17	EEFT	Euronet Worldwide INC	—	NEW	New buy
18	✓	Nmp Acquisition CORP	—	NEW	New buy
19	✓	Vendome Acquisition CORP I C	—	NEW	New buy
20	VSH 2.25 06-15-25	Vishay Intertechnology	—	EXIT	Sold out
21	GES 3.75 04-15-28	Guess INC	—	NEW	New buy
22	✓	Fifth Era Acquisition CORP I	—	EXIT	Sold out
23	ARRY 1 12-01-28	Array Technologies INC	—	NEW	New buy
24	UCFI	Cn Healthy Food Tech Group C	—	EXIT	Sold out
25	✓	Tavia Acquisition CORP	—	EXIT	Sold out
26	✓	Emmis Acquisition CORP.	—	NEW	New buy
27	✓	Inflection Point Acqu CORP V Ord Sh	—	EXIT	Sold out
28	✓	Kochav Defense Acqui Co S	—	NEW	New buy
29	✓		—	NEW	New buy
30	NOEM	Co2 Energy Transition CORP	—	EXIT	Sold out
31	✓	Legato Merger CORP Iii	—	EXIT	Sold out
32	✓	Columbus Acquisition CORP	—	EXIT	Sold out
33	✓	Archimedes Tech Spac Partner	—	EXIT	Sold out
34	✓	Newhold Invt CORP Iii	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	✓	Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓	Otg Acquisition CORP. I	—	NEW	New buy
39	CABO 0 03-15-26	Cable One INC	—	NEW	New buy
40	CGCFU	Cartesian Growth Corporation IV Unit	—	NEW	New buy
41	YCY-UN	AA Mission Acquisition Corp. II	—	EXIT	Sold out
42	✓	Spring Vy Acquisition CORP I	—	NEW	New buy
43	INGM	Ingram Micro Holding CORP	—	NEW	New buy
44	✓	A Paradise Acquisition CORP	—	NEW	New buy
45	FORL	Four Leaf Acquisition Cor-a	—	EXIT	Sold out
46	✓	Eureka Acquisition CORP	—	NEW	New buy
47	✓	Flag Ship Acquisition CORP	—	NEW	New buy
48	✓	Bukit Jalil Gbl Acquisition	—	EXIT	Sold out
49	✓	Global Lights Acquisition Co	—	EXIT	Sold out
50	OAKU	Oak Woods Acquisition Corp-a	—	NEW	New buy