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CIK: 0001770024
Total reported value
$567.0M
$567.0M
105 檔
18.8%
At the close of Q4 2025, Crossingbridge Advisors, LLC disclosed equity holdings valued at approximately $567.0M, spread across 105 reported holdings.
In Q4 2025, Crossingbridge Advisors, LLC displayed an active expansion posture, initiating 59 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 6.80% | — | — | |
| 2 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 6.33% | — | — | |
| 3 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 6.00% | — | — | |
| 4 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 5.59% | — | — | |
| 5 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 5.34% | — | — | |
| 6 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 5.16% | — | — | |
| 7 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 4.43% | -3.40% | EXIT | |
| 8 | MGNI 0.25 03-15-26Bond | Magnite Inc | Bond | 4.22% | — | -11.68% | |
| 9 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 4.20% | — | — | |
| 10 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.91% | +0.07% | +147.46% | |
| 11 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 2.68% | -0.01% | — | |
| 12 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 2.53% | -0.51% | — | |
| 13 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 2.29% | -2.15% | EXIT | |
| 14 | ✓ | Soulpower Acquisition CORP | Stock-Other | 2.02% | -0.04% | — | |
| 15 | ✓ | Silverbox CORP Iv | Stock-Other | 1.90% | -0.12% | — | |
| 16 | ✓ | Stock-Other | 1.85% | -0.08% | — | ||
| 17 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 1.68% | +0.01% | — | |
| 18 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 1.65% | +0.15% | — | |
| 19 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 1.56% | -0.67% | -15.38% | |
| 20 | ✓ | Harvard Ave Acquisition CORP | Stock-Other | 1.41% | — | — | |
| 21 | ✓ | Nmp Acquisition CORP | Stock-Other | 1.40% | -0.01% | — | |
| 22 | ✓ | Tge Value Creative Solutions | Stock-Other | 1.26% | — | — | |
| 23 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.13% | — | — | |
| 24 | ✓ | Vendome Acquisition CORP I C | Stock-Other | 1.06% | +0.17% | -21.05% | |
| 25 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.01% | -0.74% | — | |
| 26 | ✓ | Stock-Other | 0.98% | -0.01% | — | ||
| 27 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.97% | — | +75.00% | |
| 28 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.87% | -1.16% | +99.43% | |
| 29 | ✓ | Stock-Other | 0.79% | — | — | ||
| 30 | ✓ | Apex Treas CORP | Stock-Other | 0.78% | — | — | |
| 31 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.77% | -0.50% | EXIT | |
| 32 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 0.72% | -1.77% | EXIT | |
| 33 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.71% | — | — | |
| 34 | ✓ | Stock-Other | 0.66% | -0.20% | EXIT | ||
| 35 | ✓ | Stock-Other | 0.63% | -0.69% | EXIT | ||
| 36 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.56% | — | — | |
| 37 | ✓ | Lafayette Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 38 | PINE | Alpine Income Property Trust | Stock-Other | 0.52% | — | -1.96% | |
| 39 | ✓ | Westin Acquisition CORP | Stock-Other | 0.49% | — | — | |
| 40 | ✓ | Spring Vy Acquisition CORP I Shs Cl | Stock-Other | 0.43% | — | — | |
| 41 | ✓ | Evolution Global Acquisition | Stock-Other | 0.42% | — | — | |
| 42 | ✓ | Stock-Other | 0.42% | — | — | ||
| 43 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.42% | — | — | |
| 44 | ✓ | Twelve Seas Invt Co Iii | Stock-Other | 0.42% | — | — | |
| 45 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.41% | -2.10% | EXIT | |
| 46 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.41% | -0.09% | -1.64% | |
| 47 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.39% | -0.01% | -3.34% | |
| 48 | LRN | Stride Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | ✓ | Hall Chadwick Acquisition Co | Stock-Other | 0.35% | — | — | |
| 50 | ✓ | Miluna Acquisition CORP | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide Inc | +1% | +147.46% | Add |
| 2 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | +0.9% | +128.57% | Add |
| 3 | VOYG | Voyager Technologies, Inc. | +0.5% | +454.46% | Add |
| 4 | IYR | Ishares US Real Estate ETF | +0.2% | +300.00% | Add |
| 5 | INGM | Ingram Micro Holding CORP | +0.1% | +99.43% | Add |
| 6 | SMA | Smartstop Self Storage Reit | +0.1% | +300.00% | Add |
| 7 | SELF | Global Self Storage Inc | +0.1% | +3427.10% | Add |
| 8 | FGMC | Fg Merger Ii CORP | 0% | +148.79% | Add |
| 9 | ✓ | Dt Cloud Star Acquisition Co | 0% | +100.00% | Add |
| 10 | ✓ | Aspire Biopharma Hldgs Inc C | — | — | Unchanged |
| 11 | ASBPW | Aspire Biopharma Holdin-cw27 | — | — | Unchanged |
| 12 | ✓ | Dt Cloud Star Acquisition Co | — | -0.02% | Trim |
| 13 | AXR | Amrep CORP | 0% | +30.00% | Add |
| 14 | CABO 0 03-15-26Bond | Cable One Inc | 0% | +75.00% | Add |
| 15 | ✓ | Quartzsea Acquisition CORP | 0% | — | Unchanged |
| 16 | ✓ | Columbus Acquisition CORP | 0% | — | Unchanged |
| 17 | ✓ | Charlton Aria Acquisition Co | 0% | — | Unchanged |
| 18 | WSR | Whitestone Reit | 0% | — | Unchanged |
| 19 | AHRT | Ah Realty Trust Inc | -0.1% | +33.33% | Add |
| 20 | ✓ | -0.1% | — | Unchanged | |
| 21 | ✓ | -0.1% | — | Unchanged | |
| 22 | ✓ | Black Hawk Acquisition CORP | -0.1% | +0.26% | Add |
| 23 | ✓ | Integrated Wellness Acq CORP | -0.2% | — | Unchanged |
| 24 | ✓ | Keen Vision Acquisition CORP | -0.2% | +8.85% | Add |
| 25 | ✓ | Valuence Merger CORP I | -0.2% | — | Unchanged |
| 26 | AAT | American Assets Trust Inc | -0.2% | — | Unchanged |
| 27 | QETA | Quetta Acquisition CORP | -0.2% | +0.48% | Add |
| 28 | BFS | Saul Centers Inc | -0.2% | — | Unchanged |
| 29 | ✓ | Solarius Capital Acqu CORP | -0.2% | — | Unchanged |
| 30 | GPK | Graphic Packaging Holding Co | -0.3% | — | Unchanged |
| 31 | PINE | Alpine Income Property Trust | -0.3% | -1.96% | Trim |
| 32 | ✓ | Eureka Acquisition CORP | -0.3% | -1.64% | Trim |
| 33 | ✓ | Flag Ship Acquisition CORP | -0.3% | -3.34% | Trim |
| 34 | ✓ | Stonebridge Acquisition Ii C | -0.4% | -40.00% | Trim |
| 35 | ✓ | -0.8% | -19.64% | Trim | |
| 36 | ✓ | -0.9% | -50.33% | Trim | |
| 37 | GES 3.75 04-15-28Bond | Guess Inc | -0.9% | — | Unchanged |
| 38 | ✓ | Nmp Acquisition CORP | -1.1% | — | Unchanged |
| 39 | ✓ | Kochav Defense Acqui Co S | -1.2% | +300.00% | Add |
| 40 | ✓ | Vendome Acquisition CORP I C | -1.4% | -21.05% | Trim |
| 41 | ✓ | Globa Terra Acquisition Cor | -1.8% | -15.38% | Trim |
| 42 | CTO | Cto Realty Growth Inc | -2% | -83.21% | Trim |
| 43 | IBAC | Ib Acquisition CORP | -2.4% | -85.48% | Trim |
| 44 | ABNB 0 03-15-26Bond | Airbnb Inc | -4.1% | — | Unchanged |
| 45 | DAY 0.25 03-15-26Bond | Dayforce Inc | -4.2% | — | Unchanged |
| 46 | MGNI 0.25 03-15-26Bond | Magnite Inc | -4.4% | -11.68% | Trim |
| 47 | CFLT 0 01-15-27Bond | Confluent Inc | — | NEW | New buy |
| 48 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | NEW | New buy |
| 49 | FUBO 3.25 02-15-26Bond | Fubotv Inc | — | NEW | New buy |
| 50 | DBX 0 03-01-26Bond | Dropbox Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Crossingbridge Advisors, LLC reported a total U.S. public equity portfolio value of $567.0M across 105 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including CFLT 0 01-15-27, BSY 0.125 01-15-26, FUBO 3.25 02-15-26) accounted for 18.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CFLT 0 01-15-27
市值: $24.2M
Top Position Liquidated / Trimmed
QTWO 0.125 11-15-25
前期市值: $19.0M
During Q4 2025, Crossingbridge Advisors, LLC's top holdings by market value included CFLT 0 01-15-27 (6.8%)、BSY 0.125 01-15-26 (6.3%)、FUBO 3.25 02-15-26 (6.0%). The largest single position, CFLT 0 01-15-27, represented 6.8% of total portfolio value.
In Q4 2025, Crossingbridge Advisors, LLC made 119 total portfolio adjustments, initiating 59 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 32 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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