Crossingbridge Advisors

Crossingbridge Advisors as of Sept. 30, 2025

Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Q2 Holdings Inc 0.125 11/15/2025 Convertible Bond (Principal) 9.7 $19M 19M 0.99
Dayforce Inc 0.25 3/15/2026 Convertible Bond (Principal) 9.6 $19M 19M 0.98
Airbnb Inc 0 3/15/2026 Convertible Bond (Principal) 9.3 $18M 19M 0.98
Magnite Inc 0.25 3/15/2026 Convertible Bond (Principal) 8.6 $17M 17M 0.98
Verint Systems Inc 0.25 4/15/2026 Convertible Bond (Principal) 7.5 $15M 15M 0.98
Redfin Corp 0 10/15/2025 Convertible Bond (Principal) 5.1 $10M 10M 1.00
Braemar Hotels & Resorts 4.5 6/1/2026 Convertible Bond (Principal) 3.5 $6.9M 7.0M 0.98
Globa Terra Acquisition Corp Common 3.3 $6.5M 650k 9.98
Euronet Worldwide Common (EEFT) 2.9 $5.6M 45k 124.96
IB Acquisition Corp Common (IBAC) 2.6 $5.1M 482k 10.54
Nmp Acquisition Corp - A Common 2.5 $4.9M 495k 9.93
Vendome Acquisition Corp I Common 2.4 $4.7M 475k 9.93
Cto Realty Growth Common (CTO) 2.2 $4.3M 268k 15.94
Guess Inc 3.75 4/15/2028 Convertible Bond (Principal) 2.1 $4.0M 4.0M 1.01
Array Technologies Inc 1 12/1/2028 Convertible Bond (Principal) 1.9 $3.7M 4.3M 0.87
Emmis Acquisition Corp Unit 1.8 $3.5M 350k 9.98
Kochav Defense Acquisition-a Common 1.5 $3.0M 300k 10.03
D Boral ARC Acquisition I Corp Common 1.5 $2.9M 290k 9.93
McKinley Acquisition Corp Unit 1.3 $2.5M 248k 9.99
Patria Latin American Opportunity Acquisition Corp Common 1.2 $2.4M 194k 12.35
Aimei Health Technology Common (AFJK) 1.1 $2.2M 193k 11.32
OTG Acquisition Corp I Unit 1.0 $2.0M 200k 10.07
Cable One Inc 0 3/15/2026 Convertible Bond (Principal) 1.0 $2.0M 2.0M 0.98
Labrador Iron Ore Royalty Common (LIFZF) 1.0 $1.9M 25k 76.36
Cartesian Growth Corp Ii Common (RENEF) 0.9 $1.7M 141k 12.15
Alpine Income Property Trust Common (PINE) 0.8 $1.6M 115k 14.08
Spring Valley Acquisition Corp III Unit 0.8 $1.5M 150k 10.30
Ingram Micro Holding Corp Common (INGM) 0.8 $1.5M 70k 21.49
A Paradise Acquisition Corp Common 0.8 $1.5M 150k 9.90
Eureka Acquisition Corp Common (EURK) 0.7 $1.4M 134k 10.69
Flag Ship Acquisition Corp Common (FSHP) 0.7 $1.4M 133k 10.64
Oak Woods Acquisition Corp Common (OAKU) 0.7 $1.4M 113k 12.04
StoneBridge Acquisition II Corp Unit 0.6 $1.3M 125k 10.00
Graphic Packaging Holding Common (GPK) 0.5 $1.1M 55k 19.30
Solarius Capital Acquisition Unit 0.5 $1.0M 100k 10.09
Blue Water Acquisition Corp III Common 0.5 $979k 98k 9.98
Saul Centers Common (BFS) 0.5 $941k 30k 31.36
Quetta Acquisition Corp Common (QETA) 0.4 $856k 76k 11.21
Keen Vision Acquisition Corp Common (KVAC) 0.4 $755k 65k 11.57
American Assets Trust Common (AAT) 0.4 $711k 35k 20.32
Valuence Merger Corp I Common (VMCAF) 0.4 $700k 58k 12.16
Corecard Corp Common (CCRD) 0.3 $673k 25k 26.92
Integrated Wellness Acquisition Corp Common (WELNF) 0.3 $660k 54k 12.33
Flex Lng Common (FLNG) 0.3 $630k 25k 25.20
Black Hawk Acquisition Corp Common (BKHA) 0.3 $588k 53k 11.12
Embrace Change Acquisition Corp Common (EMCGF) 0.3 $551k 46k 12.11
Dream Residential Real Estate Common (DRREF) 0.3 $528k 50k 10.55
Cantor Equity Partners IV Common 0.3 $510k 50k 10.19
BTC Development Corp Unit 0.3 $505k 50k 10.10
Voyager Acquisition Corp Common (VACH) 0.3 $490k 47k 10.48
Cbl & Associates Properties Common (CBL) 0.2 $459k 15k 30.58
Bally's Corp Common (BALY) 0.2 $389k 35k 11.10
Gci Liberty Inc-cl A Common (GLIBA) 0.2 $386k 386k 1.00
Chenghe Acquisition Iii Common 0.2 $349k 35k 9.98
Armada Hoffler Properties Common (AHH) 0.2 $316k 45k 7.01
Range Capital Acquisition Common (RANG) 0.1 $286k 286k 1.00
Dt Cloud Star Acquisition Common (DTSQ) 0.1 $262k 25k 10.49
Translational Development Ac Common (TDAC) 0.1 $250k 250k 1.00
FG Merger II Corp Common (FGMC) 0.1 $245k 25k 9.99
Ishares Us Real Estate Etf Common (IYR) 0.1 $243k 2.5k 97.08
Plymouth Industrial Reit Common (PLYM) 0.1 $223k 10k 22.33
Lakeshore Acquisition III Corp Common (LCCC) 0.1 $221k 22k 10.09
Smartstop Self Storage Reit Common (SMA) 0.1 $188k 5.0k 37.64
Whitestone Reit Common (WSR) 0.1 $184k 30k 6.14
Nmp Acquisition Rights Rights 0.1 $150k 150k 1.00
Quartzsea Acquisition Corp Common (QSEA) 0.1 $140k 140k 1.00
Columbus Acquisition Corp Common (COLA) 0.1 $118k 118k 1.00
Charlton Aria Acquisiti-cl A Common (CHAR) 0.1 $115k 115k 1.00
High Country Bancorp Common 0.0 $57k 1.8k 31.75
Amrep Corp Common (AXR) 0.0 $50k 50k 1.00
Dt Cloud Star Acquisition Rights Rights (DTSQR) 0.0 $23k 150k 0.15
December 25 Calls on SMRT US 0.5 12/19/2025 Call option Call Option 0.0 $8.3k 100.00 83.00
Horizon Space Acquisition I Corp Common (HSPO) 0.0 $7.8k 633.00 12.32
Future Vision II Acquisition Corp Rights (FVNNR) 0.0 $7.8k 50k 0.15
Aspire Biopharma Holdings Common (ASBP) 0.0 $7.4k 24k 0.30
Blue Water Acquisition Corp III Warrants 0.0 $6.9k 49k 0.14
Global Self Storage Common (SELF) 0.0 $5.0k 1.0k 5.03
Aspire Biopharma Holdings Inc Wrnt 2/18/2030 Warrant (ASBPW) 0.0 $2.8k 50k 0.06