Crossingbridge Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$355.5M
Holdings
105
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFLT 0 01/15/27CONFLUENT INC 0 1/15/2027 | 24,827,000 | $24.2M | 6.80% | |
| 2 | BSY 0.125 01/15/26BENTLEY SYSTEMS INC 0.125 1/15/2026 | 22,500,000 | $22.5M | 6.33% | |
| 3 | FUBO 3.25 02/15/26FUBOTV INC 3.25 2/15/2026 | 21,076,000 | $21.3M | 6.00% | |
| 4 | DBX 0 03/01/26DROPBOX INC 0 3/1/2026 | 20,000,000 | $19.9M | 5.59% | |
| 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% | |
| 8 | MGNI 0.25 03/15/26MAGNITE INC 0.25 3/15/2026 | 15,125,000 | $15.0M | 4.22% | |
| 9 | MTN 0 01/01/26VAIL RESORTS INC 0 1/1/2026 | 14,926,000 | $14.9M | 4.20% | |
| 10 | EEFTEURONET WORLDWIDE INC | 111,355 | $13.9M | 3.91% | |
| 11 | CEPFCANTOR EQUITY PARTNERS I-A | 913,747 | $9.5M | 2.68% | |
| 12 | GLIBKGCI LIBERTY INC-CL C | 250,000 | $9.0M | 2.53% | |
| 13 | LOBLIVE OAK ACQUISITION CORP-A | 793,121 | $8.2M | 2.29% | |
| 14 | SOULSOULPOWER ACQUISITION CO-A | 708,220 | $7.2M | 2.02% | |
| 15 | SBXDSILVERBOX CORP IV-A | 637,732 | $6.7M | 1.90% | |
| 16 | IPCXINFLECTION POINT ACQUISITI-A | 649,756 | $6.6M | 1.85% | |
| 17 | —CROWN RESERVE ACQUISITI-CL A | 600,900 | $6.0M | 1.68% | |
| 18 | ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/1/2026 | 6,000,000 | $5.9M | 1.65% | |
| 19 | GTERAGLOBA TERRA ACQUISITION CO-A | 550,000 | $5.5M | 1.56% | |
| 20 | HAVAHARVARD AVE ACQUISITION CORP | 500,000 | $5.0M | 1.41% | |
| 21 | NMPNMP ACQUISITION CORP - A | 495,000 | $5.0M | 1.40% | |
| 22 | BEBETGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.5M | 1.26% | |
| 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% | |
| 25 | FACTFACT II ACQUISITION CORP | 344,613 | $3.6M | 1.01% | |
| 26 | EMISEMMIS ACQUISITION CORP-CL A | 349,494 | $3.5M | 0.98% | |
| 27 | CABO 0 03/15/26CABLE ONE INC 0 3/15/2026 | 3,500,000 | $3.5M | 0.97% | |
| 28 | INGMINGRAM MICRO HOLDING CORP | 139,600 | $3.1M | 0.87% | |
| 29 | GIWGIGCAPITAL8 CORP | 274,996 | $2.8M | 0.79% | |
| 30 | APXTAPEX TREASURY CORP | 275,000 | $2.8M | 0.78% | |
| 31 | VACHVOYAGER ACQUISITION CORP | 259,371 | $2.7M | 0.77% | |
| 32 | JAMF 0.125 09/01/26JAMF HOLDING CORP 0.125 9/1/2026 | 2,600,000 | $2.6M | 0.72% | |
| 33 | CRANUCRANE HARBOR ACQUISITION CORP | 250,000 | $2.5M | 0.71% | |
| 34 | BCARD. BORAL ARC ACQUISIT - CL A | 233,359 | $2.3M | 0.66% | |
| 35 | MACIMELAR ACQUISITION CORP I-A | 211,535 | $2.2M | 0.63% | |
| 36 | VCICVINE HILL CAPITAL INVESTMENT | 200,000 | $2.0M | 0.56% | |
| 37 | LAFALAFAYETTE ACQUISITION CORP | 198,999 | $2.0M | 0.56% | |
| 38 | PINEALPINE INCOME PROPERTY TRUST | 112,674 | $1.9M | 0.52% | |
| 39 | WSTNWESTIN ACQUISITION CORP | 175,000 | $1.8M | 0.49% | |
| 40 | —SPRING VALLEY ACQUISITION-A | 150,000 | $1.5M | 0.43% | |
| 41 | EVOXEVOLUTION GLOBAL ACQUISITION | 150,000 | $1.5M | 0.42% | |
| 42 | AEAQActivate Energy Acquisition Corp | 150,000 | $1.5M | 0.42% | |
| 43 | —GENERAL PURPOSE ACQUISITION | 150,000 | $1.5M | 0.42% | |
| 44 | TWLVTWELVE SEAS INVESTMENT CO II | 150,000 | $1.5M | 0.42% | |
| 45 | CEPFCantor Equity Partners III Inc | 944,463 | $1.4M | 0.41% | |
| 46 | —EUREKA ACQUISITION CORP | 131,689 | $1.4M | 0.41% | |
| 47 | FSHPFLAG SHIP ACQUISITION CORP | 128,552 | $1.4M | 0.39% | |
| 48 | LRNSTRIDE INC | 20,000 | $1.3M | 0.37% | |
| 49 | HCACHALL CHADWICK ACQUISITION CO | 125,000 | $1.3M | 0.35% | |
| 50 | MMTXMILUNA ACQUISITION CORP | 125,000 | $1.2M | 0.35% | |
| 51 | MKLYMCKINLEY ACQUISITION CORP | 123,355 | $1.2M | 0.35% | |
| 52 | KCHVKOCHAV DEFENSE ACQUISITION-A | 1,200,005 | $1.2M | 0.34% | |
| 53 | SOCASOLARIUS CAPITAL ACQUISITION | 100,000 | $1.0M | 0.29% | |
| 54 | BPACBLUEPORT ACQUISITION LTD | 100,000 | $1.0M | 0.28% | |
| 55 | MESHMESHFLOW ACQUISITION CORP | 100,000 | $1.0M | 0.28% | |
| 56 | LFACLEAPFROG ACQUISITION CORP | 100,000 | $1.0M | 0.28% | |
| 57 | BIXIBitcoin Infrastructure Acquisition Corp Ltd | 100,000 | $996K | 0.28% | |
| 58 | BFSSAUL CENTERS INC | 30,000 | $946K | 0.27% | |
| 59 | IYRISHARES US REAL ESTATE ETF | 10,000 | $943K | 0.27% | |
| 60 | LPAALAUNCH ONE ACQUISITION CORP | 82,926 | $878K | 0.25% | |
| 61 | QETAQuetta Acquisition Corp | 76,750 | $871K | 0.25% | |
| 62 | GPKGRAPHIC PACKAGING HOLDING CO | 55,000 | $835K | 0.23% | |
| 63 | KVACKEEN VISION ACQUISITION CORP | 71,032 | $834K | 0.23% | |
| 64 | SPYSPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.1 | 2,000 | $815K | 0.23% | |
| 65 | DSACUDAEDALUS SPECIAL ACQUISITION | 80,000 | $803K | 0.23% | |
| 66 | SCIISC II ACQUISITION CORP | 75,000 | $755K | 0.21% | |
| 67 | APACSTONEBRIDGE ACQUISITION II CORP | 75,000 | $753K | 0.21% | |
| 68 | IGACINVEST GREEN ACQUISITION COR | 75,000 | $752K | 0.21% | |
| 69 | ITHAITHAX ACQUISITION CORP III | 75,000 | $747K | 0.21% | |
| 70 | IBACIB Acquisition Corp | 70,000 | $735K | 0.21% | |
| 71 | CTOCTO REALTY GROWTH INC | 45,000 | $717K | 0.20% | |
| 72 | —Valuence Merger Corp I | 57,558 | $713K | 0.20% | |
| 73 | —Integrated Wellness Acquisition Corp | 53,530 | $690K | 0.19% | |
| 74 | AATAMERICAN ASSETS TRUST INC | 35,000 | $661K | 0.19% | |
| 75 | SMASMARTSTOP SELF STORAGE REIT | 20,000 | $630K | 0.18% | |
| 76 | FGMCFG Merger II Corp | 60,904 | $609K | 0.17% | |
| 77 | BKHABlack Hawk Acquisition Corp | 53,024 | $596K | 0.17% | |
| 78 | DTSQDT Cloud Star Acquisition Corp | 50,000 | $537K | 0.15% | |
| 79 | YCYAA MISSION ACQUISITION CORP | 50,000 | $504K | 0.14% | |
| 80 | VACIViking Acquisition Corp I | 50,000 | $503K | 0.14% | |
| 81 | —CROWN RESERVE ACQUISITION CO | 45,000 | $454K | 0.13% | |
| 82 | CCIXCHURCHILL CAPITAL CORP IX | 449,070 | $449K | 0.13% | |
| 83 | AHHARMADA HOFFLER PROPERTIES INC | 60,000 | $396K | 0.11% | |
| 84 | ANSCAGRICULTURE & NATURAL SOLUTIONS | 361,550 | $361K | 0.10% | |
| 85 | CHECCHENGHE ACQUISITION III CO | 35,000 | $351K | 0.10% | |
| 86 | SACSAFEGUARD ACQUISITION CORP | 32,607 | $327K | 0.09% | |
| 87 | BLRKBLUEROCK ACQUISITION CORP | 30,000 | $300K | 0.08% | |
| 88 | PLMKPLUM ACQUISITION CORP IV | 25,000 | $261K | 0.07% | |
| 89 | DYORInsight Digital Partners II | 24,985 | $252K | 0.07% | |
| 90 | TDACWTRANSLATIONAL DEVELOPMENT ACQ. | 250,000 | $250K | 0.07% | |
| 91 | BDCIBTC Development Corp | 25,000 | $250K | 0.07% | |
| 92 | BLRKBluerock Acquisition Corp | 20,000 | $200K | 0.06% | |
| 93 | WSRWHITESTONE REIT | 30,000 | $184K | 0.05% | |
| 94 | SELFGLOBAL SELF STORAGE INC | 35,271 | $177K | 0.05% | |
| 95 | QSEAQUARTZSEA ACQUISITION CORP | 140,189 | $140K | 0.04% | |
| 96 | COLACOLUMBUS ACQUISITION CORP | 118,214 | $118K | 0.03% | |
| 97 | CHARCHARLTON ARIA ACQUISITI-CL A | 115,000 | $115K | 0.03% | |
| 98 | CAPNCayson Acquisition Corp | 8,643 | $92K | 0.03% | |
| 99 | AXRAMREP CORP | 65,000 | $65K | 0.02% | |
| 100 | DTSQDT CLOUD STAR ACQUISITION Rights | 149,968 | $20K | 0.01% |
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