Crossingbridge Advisors, LLC
CIK: 0001770024Latest portfolio: $355.5M · Q4 2025
Holdings
105
Total Value
$355.5M
New Positions
51
Closed Positions
23
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CFLT 0 01/15/27CONFLUENT INC 0 1/15/2027 | 24,827,000 | $24.2M | 6.80% | NEW | |
| 2 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC 0.125 1/15/2026 | 22,500,000 | $22.5M | 6.33% | NEW | |
| 3 | FUBO 3.25 02/15/26FUBOTV INC 3.25 2/15/2026 | 21,076,000 | $21.3M | 6.00% | NEW | |
| 4 | DBX 0 03/01/26DROPBOX INC 0 3/1/2026 | 20,000,000 | $19.9M | 5.59% | NEW | |
| 5 | DAY 0.25 03/15/26DAYFORCE INC 0.25 3/15/2026 | 19,100,000 | $19.0M | 5.34% | — | |
| 6 | ABNB 0 03/15/26AIRBNB INC 0 3/15/2027 | 18,520,000 | $18.3M | 5.16% | — | |
| 7 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 16,000,000 | $15.7M | 4.43% | +9.0M | |
| 8 | MGNI 0.25 03/15/26MAGNITE INC 0.25 3/15/2026 | 15,125,000 | $15.0M | 4.22% | -2,000,000 | |
| 9 | MTN 0 01/01/26VAIL RESORTS INC 0 1/1/2026 | 14,926,000 | $14.9M | 4.20% | NEW | |
| 10 | EEFTEURONET WORLDWIDE INC | 111,355 | $13.9M | 3.91% | +66K | |
| 11 | CEPFCANTOR EQUITY PARTNERS I-A | 913,747 | $9.5M | 2.68% | NEW | |
| 12 | GLIBKGCI LIBERTY INC-CL C | 250,000 | $9.0M | 2.53% | NEW | |
| 13 | LOBLIVE OAK ACQUISITION CORP-A | 793,121 | $8.2M | 2.29% | NEW | |
| 14 | SOULSOULPOWER ACQUISITION CO-A | 708,220 | $7.2M | 2.02% | NEW | |
| 15 | SBXDSILVERBOX CORP IV-A | 637,732 | $6.7M | 1.90% | NEW | |
| 16 | IPCXINFLECTION POINT ACQUISITI-A | 649,756 | $6.6M | 1.85% | NEW | |
| 17 | —CROWN RESERVE ACQUISITI-CL A | 600,900 | $6.0M | 1.68% | NEW | |
| 18 | ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/1/2026 | 6,000,000 | $5.9M | 1.65% | NEW | |
| 19 | GTERAGLOBA TERRA ACQUISITION CO-A | 550,000 | $5.5M | 1.56% | -100,000 | |
| 20 | HAVAHARVARD AVE ACQUISITION CORP | 500,000 | $5.0M | 1.41% | NEW | |
| 21 | NMPNMP ACQUISITION CORP - A | 495,000 | $5.0M | 1.40% | — | |
| 22 | BEBETGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.5M | 1.26% | NEW | |
| 23 | GES 3.75 04/15/28GUESS INC 3.75 4/15/2028 | 4,000,000 | $4.0M | 1.13% | — | |
| 24 | VNMEVENDOME ACQUISITION CORP-A | 375,000 | $3.8M | 1.06% | -100,000 | |
| 25 | FACTFACT II ACQUISITION CORP | 344,613 | $3.6M | 1.01% | NEW |
Quarterly Changes
New Positions
Closed Positions
- QTWO 0.125 11/15/25CLOSED$19.0B
- VRNT 0.25 04/15/26CLOSED$14.7B
- RDFN 0 10/15/25CLOSED$10.0B
- ARRY 1 12/01/28CLOSED$3.7B
- EMISCLOSED$3.5B
- Patria Latin American Opportunity Acquisition CorpCLOSED$2.4B
- AFJKCLOSED$2.2B
- OTGACLOSED$2.0B
- LIFCLOSED$1.9B
- RENEFCLOSED$1.7B
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.512815571886742e+199T)
Unknown0.0% ($2.4169225122132023e+77T)
Technology0.0% ($1.3914554930891503e+25T)
Real Estate0.0% ($185394671766163.0T)
Consumer Cyclical0.0% ($4.5B)
Communication Services0.0% ($9.0M)
Consumer Defensive0.0% ($1.3M)
Healthcare0.0% ($3K)
Filing History
Fund Information
Crossingbridge Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $355.5M across 105 holdings. The largest position is CONFLUENT INC 0 1/15/2027 (CFLT 0 01/15/27), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.