Crossingbridge Advisors

Crossingbridge Advisors as of June 30, 2025

Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airbnb Inc 0 3/15/2026 Convertible Bond (Principal) 12.7 $15M 15M 0.97
Dynamix Corp Common (ETHM) 6.0 $6.8M 670k 10.18
Magnite Inc 0.25 3/15/2026 Convertible Bond (Principal) 5.1 $5.8M 6.0M 0.97
Braemar Hotels & Resorts 4.5 6/1/2026 Convertible Bond (Principal) 4.1 $4.7M 5.0M 0.94
IB Acquisition Corp Common (IBAC) 4.0 $4.6M 435k 10.47
Range Capital Acquisition Corp Common (RANG) 4.0 $4.5M 439k 10.28
Translational Development Ac Common (TDAC) 3.6 $4.1M 400k 10.27
Tavia Acquisition Corp Common (TAVI) 3.1 $3.6M 350k 10.25
Kochav Defense Acquisition Corp Unit (KCHVU) 3.1 $3.5M 348k 10.18
Maywood Acquisition Cor-cl A Common (MAYA) 3.1 $3.5M 350k 10.09
Iron Horse Acquisitions Corp Common (UCFI) 3.1 $3.5M 333k 10.53
Array Technologies Inc 1 12/1/2028 Convertible Bond (Principal) 3.0 $3.4M 4.3M 0.80
Cartesian Growth Corp Ii Common (RENEF) 2.9 $3.3M 276k 12.02
Patria Latin American Opportunity Acquisition Corp Common 2.3 $2.6M 219k 12.00
Aimei Health Technology Common (AFJK) 1.9 $2.1M 193k 11.11
Lakeshore Acquisition III Corp Unit (LCCCU) 1.8 $2.0M 197k 10.19
Jvspac Acquisition Corp-a Common (JVSA) 1.7 $2.0M 194k 10.20
Ishares Us Real Estate Etf Common (IYR) 1.7 $1.9M 20k 94.13
Axiom Intelligence Acquisition Corp 1 Unit (AXINU) 1.5 $1.7M 171k 10.10
Cto Realty Growth Common (CTO) 1.5 $1.7M 105k 15.94
Alpine Income Property Trust Common (PINE) 1.5 $1.7M 113k 14.78
Dt Cloud Star Acquisition Common (DTSQ) 1.4 $1.6M 150k 10.38
Cal Redwood Acquisition Corp Unit (CRAQU) 1.3 $1.5M 146k 10.26
Armada Acquisition Corp II Unit (AACIU) 1.3 $1.5M 146k 10.18
Four Leaf Acquisition Corp Common (FORL) 1.2 $1.4M 121k 11.52
American Assets Trust Common (AAT) 1.2 $1.4M 70k 19.85
Flex Lng Common (FLNG) 1.2 $1.4M 60k 22.99
Quartzsea Acquisition Corp Common (QSEA) 1.1 $1.3M 130k 10.05
Columbus Acquisition Corp Common (COLA) 1.1 $1.2M 118k 10.14
Charlton Aria Acquisiti-cl A Common (CHAR) 1.0 $1.2M 115k 10.28
Graphic Packaging Holding Common (GPK) 1.0 $1.2M 55k 21.02
Labrador Iron Ore Royalty Common (LIFZF) 1.0 $1.1M 25k 45.65
Slam Corp Common (SLAMF) 1.0 $1.1M 95k 11.90
Crossingbridge Pre-merger Sp Common (SPC) 0.9 $1.1M 49k 21.43
Amrep Corp Common (AXR) 0.9 $1.0M 50k 20.93
Saul Centers Common (BFS) 0.9 $1.0M 30k 34.11
Copley Acquisition Corp Common (COPL.U) 0.9 $1.0M 100k 10.07
Quetta Acquisition Corp Common (QETA) 0.7 $830k 76k 10.87
Blue Water Acquisition Corp III Unit (BLUWU) 0.7 $781k 78k 10.01
Cbl & Associates Properties Common (CBL) 0.7 $777k 30k 25.89
Dune Acquisition Corp II Common (IPOD) 0.7 $754k 75k 10.05
Lightwave Acquisition Corp Unit (LWACU) 0.7 $754k 75k 10.05
Valuence Merger Corp I Common (VMCAF) 0.6 $694k 58k 12.05
Integrated Wellness Acquisition Corp Common (WELNF) 0.6 $648k 54k 12.10
Blue Acquisition Corp Unit (BACCU) 0.5 $588k 59k 10.04
Embrace Change Acquisition Corp Common (EMCGF) 0.5 $550k 46k 12.10
byNordic Acquisition Corp Common (BYNO) 0.5 $540k 45k 12.13
Warner Bros Discovery Common (WBD) 0.4 $511k 40k 12.79
Wintergreen Acquisition Corp Unit (WTGUU) 0.4 $492k 49k 10.08
BEST SPAC I Acquisition Corp Unit (BSAAU) 0.4 $490k 49k 10.04
Pioneer Acquisition I Corp Unit (PACHU) 0.4 $488k 49k 10.01
Future Vision II Acquisition Corp Common (FVN) 0.4 $473k 46k 10.41
Smartstop Self Storage Reit Common (SMA) 0.3 $361k 10k 36.05
Armada Hoffler Properties In Common (AHH) 0.3 $316k 45k 7.01
Global Self Storage Common (SELF) 0.2 $262k 50k 5.24
Co2 Energy Transition Corp Common (NOEM) 0.2 $252k 25k 10.07
FG Merger II Corp Common (FGMC) 0.2 $242k 25k 9.87
Bally's Corp Common (BALY) 0.2 $240k 25k 9.58
Ingram Micro Holding Corp Common (INGM) 0.2 $206k 10k 20.59
Host Hotels & Resorts Common (HST) 0.2 $197k 13k 15.76
Whitestone Reit Common (WSR) 0.2 $184k 30k 6.14
Plymouth Industrial Reit Common (PLYM) 0.1 $161k 10k 16.09
Phillips 66 Common (PSX) 0.1 $119k 1.0k 119.25
Drugs Made In America Acquisition Corp Rights (DMAAR) 0.1 $106k 850k 0.12
Chimera Investment Corp Reit 0.0 Common (CIM) 0.1 $94k 30k 3.13
Charlton Aria Acquisition Corp Rights (CHARR) 0.1 $58k 315k 0.18
Columbus Acquisition Corp Rights (COLAR) 0.0 $46k 250k 0.18
CO2 Energy Transition Corp Rights (NOEMR) 0.0 $46k 280k 0.16
Lamar Advertising Co-a Common (LAMR) 0.0 $32k 1.0k 32.33
Cayson Acquisition Corp Rights (CAPNR) 0.0 $26k 175k 0.15
Golar Lng Common (GLNG) 0.0 $22k 1.0k 22.37
Black Hawk Acquisition Corp Rights (BKHAR) 0.0 $20k 17k 1.15
Alpha Partners Technology Merger Founder Shares Common (PLMK) 0.0 $19k 100k 0.19
Oak Woods Acquisition Corp Unit (OAKU) 0.0 $18k 1.5k 11.83
Future Vision II Acquisition Corp Rights (FVNNR) 0.0 $9.5k 50k 0.19
Genworth Financial Inc-cl A Common (GNW) 0.0 $7.3k 1.0k 7.25
Aa Mission Acquisition Cor-a Wrnt 8/1/2030 Warrant (AAM.WS) 0.0 $7.0k 75k 0.09
Global Medical Reit Common 0.0 $6.7k 1.0k 6.73
RF Acquisition Corp II Rights (RFAIR) 0.0 $3.8k 50k 0.08
SMX Security Matters Warrant (SMXWW) 0.0 $5.992500 425.00 0.01