Crossingbridge Advisors, LLC — Q4 2025 13F 持股

Name: Crossingbridge Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770024

申報總市值

US$5.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CFLT 0 01-15-27	Confluent INC	股票-其他	6.80%	-6.80%	EXIT
2	BSY 0.125 01-15-26	Bentley Systems INC	股票-科技	6.33%	-6.33%	EXIT
3	FUBO 3.25 02-15-26	Fubotv INC	股票-其他	6.00%	-6.00%	EXIT
4	DBX 0 03-01-26	Dropbox INC	股票-科技	5.59%	-5.59%	EXIT
5	DAY 0.25 03-15-26	Dayforce INC	股票-其他	5.34%	-5.34%	EXIT
6	ABNB 0 03-15-26	Airbnb INC	股票-循環性消費	5.16%	-5.16%	EXIT
7	BHR 4.5 06-01-26	Braemar Hotels & Resorts	股票-其他	4.43%	—	+128.57%
8	MGNI 0.25 03-15-26	Magnite INC	股票-其他	4.22%	-4.22%	EXIT
9	MTN 0 01-01-26	Vail Resorts INC	股票-循環性消費	4.20%	-4.20%	EXIT
10	EEFT	Euronet Worldwide INC	股票-科技	3.91%	-2.24%	+147.46%
11	✓	Cantor Equity Partners I INC	股票-其他	2.68%	—	—
12	GLIBK	Liberty Capital Corp-cl C	股票-其他	2.53%	—	—
13	✓	Live Oak Acquisition CORP V	股票-其他	2.29%	-0.14%	—
14	✓	Soulpower Acquisition CORP	股票-其他	2.02%	+0.26%	—
15	✓	Silverbox CORP Iv	股票-其他	1.90%	-0.01%	—
16	✓		股票-其他	1.85%	+0.48%	—
17	✓	Crown Resv Acquisition CORP I	股票-其他	1.68%	—	—
18	ZD 1.75 11-01-26	Ziff Davis INC	股票-其他	1.65%	+4.21%	—
19	✓	Globa Terra Acquisition Cor	股票-其他	1.56%	—	-15.38%
20	✓	Harvard Ave Acquisition CORP	股票-其他	1.41%	-1.41%	EXIT
21	✓	Nmp Acquisition CORP	股票-其他	1.40%	—	—
22	✓	Tge Value Creative Solutions	股票-其他	1.26%	-1.26%	EXIT
23	GES 3.75 04-15-28	Guess INC	股票-其他	1.13%	-1.13%	EXIT
24	✓	Vendome Acquisition CORP I C	股票-其他	1.06%	+0.56%	-21.05%
25	✓	Fact Ii Acquisition CORP	股票-其他	1.01%	+0.28%	—
26	✓		股票-其他	0.98%	—	—
27	CABO 0 03-15-26	Cable One INC	股票-通訊服務	0.97%	—	+75.00%
28	INGM	Ingram Micro Holding CORP	股票-其他	0.87%	—	+99.43%
29	✓		股票-其他	0.79%	—	—
30	✓	Apex Treas CORP	股票-其他	0.78%	—	—
31	VOYG	Voyager Technologies, Inc.	股票-其他	0.77%	—	+454.46%
32	JAMF 0.125 09-01-26	Jamf Holding CORP	股票-其他	0.72%	+1.05%	—
33	✓	Crane Hbr Acquisition CORP Ii	股票-其他	0.71%	—	—
34	✓		股票-其他	0.66%	—	-19.64%
35	✓		股票-其他	0.63%	—	—
36	✓	Vine Hill Cap Invts CORP Ii	股票-其他	0.56%	—	—
37	✓	Lafayette Acquisition CORP	股票-其他	0.56%	—	—
38	PINE	Alpine Income Property Trust	股票-其他	0.52%	—	-1.96%
39	✓	Westin Acquisition CORP	股票-其他	0.49%	—	—
40	✓	Spring Vy Acquisition CORP I Shs Cl	股票-其他	0.43%	—	—
41	✓	Evolution Global Acquisition	股票-其他	0.42%	—	—
42	✓		股票-其他	0.42%	—	—
43	✓	General Purp Acquisition Cor	股票-其他	0.42%	—	—
44	✓	Twelve Seas Invt Co Iii	股票-其他	0.42%	—	—
45	CEPO	Cantor Equity Partners I, Inc.	股票-其他	0.41%	+1.69%	—
46	✓	Eureka Acquisition CORP	股票-其他	0.41%	—	-1.64%
47	✓	Flag Ship Acquisition CORP	股票-其他	0.39%	—	-3.34%
48	LRN	Stride INC	股票-非循環性消費	0.37%	—	—
49	✓	Hall Chadwick Acquisition Co	股票-其他	0.35%	—	—
50	✓	Miluna Acquisition CORP	股票-其他	0.35%	—	—

1–50 of 105

本季持股變動

Crossingbridge Advisors, LLC 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EEFT	Euronet Worldwide INC	+1%	+147.46%	加碼
2	BHR 4.5 06-01-26	Braemar Hotels & Resorts	+0.9%	+128.57%	加碼
3	VOYG	Voyager Technologies, Inc.	+0.5%	+454.46%	加碼
4	INGM	Ingram Micro Holding CORP	+0.1%	+99.43%	加碼
5	CABO 0 03-15-26	Cable One INC	0%	+75.00%	加碼
6	✓	Kochav Defense Acqui Co S	-1.2%	+300.00%	加碼
7	CTO	Cto Realty Growth INC	-2%	-83.21%	減碼
8	IBAC	Ib Acquisition CORP	-2.4%	-85.48%	減碼
9	MGNI 0.25 03-15-26	Magnite INC	-4.4%	-11.68%	減碼
10	CFLT 0 01-15-27	Confluent INC	—	NEW	新建倉
11	BSY 0.125 01-15-26	Bentley Systems INC	—	NEW	新建倉
12	FUBO 3.25 02-15-26	Fubotv INC	—	NEW	新建倉
13	DBX 0 03-01-26	Dropbox INC	—	NEW	新建倉
14	QTWO 0.125 11-15-25	Q2 Holdings INC	—	EXIT	清倉
15	MTN 0 01-01-26	Vail Resorts INC	—	NEW	新建倉
16	VRNT 0.25 04-15-26	Verint Systems INC	—	EXIT	清倉
17	RDFN 0 10-15-25	Redfin CORP	—	EXIT	清倉
18	✓	Cantor Equity Partners I INC	—	NEW	新建倉
19	GLIBK	Liberty Capital Corp-cl C	—	NEW	新建倉
20	✓	Live Oak Acquisition CORP V	—	NEW	新建倉
21	✓	Soulpower Acquisition CORP	—	NEW	新建倉
22	✓	Silverbox CORP Iv	—	NEW	新建倉
23	✓		—	NEW	新建倉
24	✓	Crown Resv Acquisition CORP I	—	NEW	新建倉
25	ZD 1.75 11-01-26	Ziff Davis INC	—	NEW	新建倉
26	✓	Harvard Ave Acquisition CORP	—	NEW	新建倉
27	✓	Tge Value Creative Solutions	—	NEW	新建倉
28	ARRY 1 12-01-28	Array Technologies INC	—	EXIT	清倉
29	✓	Fact Ii Acquisition CORP	—	NEW	新建倉
30	✓	Emmis Acquisition CORP.	—	EXIT	清倉
31	✓		—	NEW	新建倉
32	✓		—	NEW	新建倉
33	✓	Apex Treas CORP	—	NEW	新建倉
34	JAMF 0.125 09-01-26	Jamf Holding CORP	—	NEW	新建倉
35	✓	Crane Hbr Acquisition CORP Ii	—	NEW	新建倉
36	PAX	Patria Investments Limited	—	EXIT	清倉
37	✓		—	NEW	新建倉
38	✓	Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10	—	EXIT	清倉
39	✓	Otg Acquisition CORP. I	—	EXIT	清倉
40	✓	Vine Hill Cap Invts CORP Ii	—	NEW	新建倉
41	✓	Lafayette Acquisition CORP	—	NEW	新建倉
42	LIFZF	Labrador Iron Ore Royalty Co	—	EXIT	清倉
43	✓	Westin Acquisition CORP	—	NEW	新建倉
44	CGCFU	Cartesian Growth Corporation IV Unit	—	EXIT	清倉
45	✓	Spring Vy Acquisition CORP I	—	EXIT	清倉
46	✓	Spring Vy Acquisition CORP I Shs Cl	—	NEW	新建倉
47	✓	Evolution Global Acquisition	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	✓	General Purp Acquisition Cor	—	NEW	新建倉
50	✓	Twelve Seas Invt Co Iii	—	NEW	新建倉