Crossingbridge Advisors, LLC
CIK: 0001770024SEC EDGAR →
Portfolio Value
$355.5M
Holdings
105
As of
Q4 2025
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CONFLUENT INC 0 1/15/2027 | 24,827,000 | $24.2M | 6.80% |
| 2 | BENTLEY SYSTEMS INC 0.125 1/15/2026 | 22,500,000 | $22.5M | 6.33% |
| 3 | FUBOTV INC 3.25 2/15/2026 | 21,076,000 | $21.3M | 6.00% |
| 4 | DT CLOUD STAR ACQUISITION Rights | 149,968 | $20.0M | 5.63% |
| 5 | DROPBOX INC 0 3/1/2026 | 20,000,000 | $19.9M | 5.59% |
| 6 | DAYFORCE INC 0.25 3/15/2026 | 19,100,000 | $19.0M | 5.34% |
| 7 | AIRBNB INC 0 3/15/2027 | 18,520,000 | $18.3M | 5.16% |
| 8 | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 16,000,000 | $15.7M | 4.43% |
| 9 | MAGNITE INC 0.25 3/15/2026 | 15,125,000 | $15.0M | 4.22% |
| 10 | VAIL RESORTS INC 0 1/1/2026 | 14,926,000 | $14.9M | 4.20% |
Quarterly Changes
Top Buys
$24.2M
$22.5M
$21.3M
$19.9M
$14.9M
Top Sells
QTWO 0.125 11/15/25CLOSED
$19.0M
VRNT 0.25 04/15/26CLOSED
$14.7M
RDFN 0 10/15/25CLOSED
$10.0M
FVNCLOSED
$7.8M
Blue Water Acquisition Corp IIICLOSED
$6.9M
New Positions (60)
$24.2M · 24.8M shares
$22.5M · 22.5M shares
$21.3M · 21.1M shares
$19.9M · 20.0M shares
$14.9M · 14.9M shares
$9.5M · 914K shares
$9.0M · 250K shares
$8.2M · 793K shares
$7.2M · 708K shares
$6.7M · 638K shares
$6.6M · 650K shares
CROWN RESERVE ACQUISITI-CL A
$6.0M · 601K shares
$5.9M · 6.0M shares
$5.0M · 500K shares
$4.5M · 450K shares
$3.6M · 345K shares
$3.5M · 349K shares
$2.8M · 275K shares
$2.8M · 275K shares
$2.6M · 2.6M shares
$2.5M · 250K shares
$2.2M · 212K shares
$2.0M · 200K shares
$2.0M · 199K shares
$1.8M · 175K shares
SPRING VALLEY ACQUISITION-A
$1.5M · 150K shares
$1.5M · 150K shares
$1.5M · 150K shares
GENERAL PURPOSE ACQUISITION
$1.5M · 150K shares
$1.5M · 150K shares
$1.4M · 944K shares
$1.3M · 20K shares
$1.3M · 125K shares
$1.2M · 125K shares
$1.0M · 100K shares
$1.0M · 100K shares
$1.0M · 100K shares
$996K · 100K shares
$878K · 83K shares
$815K · 2K shares
$803K · 80K shares
$755K · 75K shares
$752K · 75K shares
$747K · 75K shares
$504K · 50K shares
$503K · 50K shares
CROWN RESERVE ACQUISITION CO
$454K · 45K shares
$449K · 449K shares
$361K · 362K shares
$327K · 33K shares
$300K · 30K shares
$261K · 25K shares
$252K · 25K shares
$250K · 25K shares
$200K · 20K shares
$92K · 9K shares
$20K · 9K shares
$15K · 12K shares
$0 · 17 shares
$0 · 533K shares
Closed Positions (32)
$19.0M · 19.1M shares
$14.7M · 15.0M shares
$10.0M · 10.0M shares
$7.8M · 50K shares
Blue Water Acquisition Corp III
$6.9M · 49K shares
$3.7M · 4.3M shares
$3.5M · 350K shares
Patria Latin American Opportunity Acquisition Corp
$2.4M · 194K shares
$2.2M · 193K shares
$2.0M · 200K shares
$1.9M · 25K shares
$1.7M · 141K shares
Spring Valley Acquisition Corp III
$1.5M · 150K shares
$1.5M · 150K shares
$1.4M · 113K shares
$979K · 98K shares
$673K · 25K shares
$630K · 25K shares
Embrace Change Acquisition Corp
$551K · 45K shares
$528K · 50K shares
$510K · 50K shares
$505K · 50K shares
$459K · 15K shares
$389K · 35K shares
$386K · 386K shares
$286K · 286K shares
$223K · 10K shares
$221K · 22K shares
$150K · 150K shares
$57K · 2K shares
$8K · 100 shares
$8K · 633 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 21 | $199.0M | 52.6% |
| Financial Services | 61 | $128.5M | 34.0% |
| Technology | 11 | $27.0M | 7.1% |
| Communication Services | 1 | $9.0M | 2.4% |
| Consumer Cyclical | 2 | $5.3M | 1.4% |
| Real Estate | 8 | $5.2M | 1.4% |
| Healthcare | 1 | $3.0M | 0.8% |
| Consumer Defensive | 1 | $1.3M | 0.3% |