Crossingbridge Advisors

Crossingbridge Advisors as of Dec. 31, 2025

Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Confluent Inc 0 1/15/2027 Convertible Bond (Principal) 6.8 $24M 25M 0.97
Bentley Systems Inc 0.125 1/15/2026 Convertible Bond (Principal) 6.3 $23M 23M 1.00
Fubotv Inc 3.25 2/15/2026 Convertible Bond (Principal) 6.0 $21M 21M 1.01
Dropbox Inc 0 3/1/2026 Convertible Bond (Principal) 5.6 $20M 20M 0.99
Dayforce Inc 0.25 3/15/2026 Convertible Bond (Principal) 5.3 $19M 19M 0.99
Airbnb Inc 0 3/15/2027 Convertible Bond (Principal) 5.2 $18M 19M 0.99
Braemar Hotels & Resorts 4.5 6/1/2026 Convertible Bond (Principal) 4.4 $16M 16M 0.98
Magnite Inc 0.25 3/15/2026 Convertible Bond (Principal) 4.2 $15M 15M 0.99
Vail Resorts Inc 0 1/1/2026 Convertible Bond (Principal) 4.2 $15M 15M 1.00
Euronet Worldwide Common (EEFT) 3.9 $14M 111k 124.96
Cantor Equity Partners I-a Common (CEPO) 2.7 $9.5M 914k 10.41
Gci Liberty Inc-cl C Common (GLIBK) 2.5 $9.0M 250k 35.92
Live Oak Acquisition Corp-a Equity (LOKV) 2.3 $8.2M 793k 10.28
Soulpower Acquisition Co-a Common (SOUL) 2.0 $7.2M 708k 10.15
Silverbox Corp Iv-a Common (SBXD) 1.9 $6.7M 638k 10.57
Inflection Point Acquisiti-a Common (IPCX) 1.9 $6.6M 650k 10.14
Crown Reserve Acquisiti-cl A Common (CRAC) 1.7 $6.0M 601k 9.94
Ziff Davis Inc 1.75 11/1/2026 Convertible Bond (Principal) 1.6 $5.9M 6.0M 0.98
Globa Terra Acquisition Co-a Common (GTERA) 1.6 $5.5M 550k 10.09
Harvard Ave Acquisition Corp Unit (HAVAU) 1.4 $5.0M 500k 10.05
Nmp Acquisition Corp - A Common (NMP) 1.4 $5.0M 495k 10.02
Tge Value Creative Solutions Common (BEBE.U) 1.3 $4.5M 450k 9.94
Guess Inc 3.75 4/15/2028 Convertible Bond (Principal) 1.1 $4.0M 4.0M 1.00
Vendome Acquisition Corp-a Common (VNME) 1.1 $3.8M 375k 10.03
Fact Ii Acquisition Corp Common (FACT) 1.0 $3.6M 345k 10.39
Emmis Acquisition Corp-cl A Common (EMIS) 1.0 $3.5M 350k 9.95
Cable One Inc 0 3/15/2026 Convertible Bond (Principal) 1.0 $3.5M 3.5M 0.99
Ingram Micro Holding Corp Common (INGM) 0.9 $3.1M 140k 22.13
Gigcapital8 Corp Unit (GIWWU) 0.8 $2.8M 275k 10.19
Apex Treasury Corp Common (APXTU) 0.8 $2.8M 275k 10.05
Voyager Acquisition Corp Common (VACH) 0.8 $2.7M 259k 10.59
Jamf Holding Corp 0.125 9/1/2026 Convertible Bond (Principal) 0.7 $2.6M 2.6M 0.99
Crane Harbor Acquisition Corp Common (CRANU) 0.7 $2.5M 250k 10.06
D. Boral Arc Acquisit - Cl A Common (BCAR) 0.7 $2.3M 233k 10.03
Melar Acquisition Corp I-a Common (MACI) 0.6 $2.2M 212k 10.61
Vine Hill Capital Investment Common (VHCPU) 0.6 $2.0M 200k 10.04
Lafayette Acquisition Corp Unit (LAFAU) 0.6 $2.0M 199k 10.02
Alpine Income Property Trust Common (PINE) 0.5 $1.9M 113k 16.45
Westin Acquisition Corp Common 0.5 $1.8M 175k 10.04
Spring Valley Acquisition-a Common (SVAC) 0.4 $1.5M 150k 10.28
Evolution Global Acquisition Unit (EVOXU) 0.4 $1.5M 150k 10.05
Activate Energy Acquisition Corp Common (AEAQU) 0.4 $1.5M 150k 10.01
General Purpose Acquisition Unit (GPACU) 0.4 $1.5M 150k 10.00
Twelve Seas Investment Co Ii Unit (TWLVU) 0.4 $1.5M 150k 9.95
Cantor Equity Partners III Common (CAEP) 0.4 $1.4M 945k 1.53
Eureka Acquisition Corp Common (EURK) 0.4 $1.4M 132k 10.95
Flag Ship Acquisition Corp Common (FSHP) 0.4 $1.4M 129k 10.76
Stride Common (LRN) 0.4 $1.3M 20k 66.21
Hall Chadwick Acquisition Unit (HCACU) 0.4 $1.3M 125k 10.03
Miluna Acquisition Corp Unit (MMTXU) 0.4 $1.2M 125k 9.98
Mckinley Acquisition Corp Equity (MKLYU) 0.3 $1.2M 123k 10.07
Kochav Defense Acquisition-a Common (KCHV) 0.3 $1.2M 1.2M 1.00
Solarius Capital Acquisition Unit (SOCAU) 0.3 $1.0M 100k 10.19
Blueport Acquisition Unit (BPACU) 0.3 $1.0M 100k 10.09
Leapfrog Acquisition Corp Unit (LFACU) 0.3 $1.0M 100k 10.00
Meshflow Acquisition Corp Unit (MESHU) 0.3 $1.0M 100k 10.00
Bitcoin Infrastructure Acquisition Corp Unit (BIXIU) 0.3 $996k 100k 9.96
Saul Centers Common (BFS) 0.3 $947k 30k 31.55
Ishares Us Real Estate Etf Common (IYR) 0.3 $943k 10k 94.32
Launch One Acquisition Corp Equity (LPAA) 0.2 $878k 83k 10.59
Quetta Acquisition Corp Common (QETA) 0.2 $871k 77k 11.35
Graphic Packaging Holding Common (GPK) 0.2 $836k 55k 15.19
Keen Vision Acquisition Corp Common (KVAC) 0.2 $835k 71k 11.75
Spdr S&p 500 Etf Trust Equity Hedgefund 0.1 Common (SPY) 0.2 $815k 2.0k 407.68
Daedalus Special Acquisition Unit (DSACU) 0.2 $803k 80k 10.04
Sc Ii Acquisition Corp Unit (SCIIU) 0.2 $755k 75k 10.07
Stonebridge Acquisition Ii Corp Common (APACU) 0.2 $753k 75k 10.04
Invest Green Acquisition Cor Unit (IGACU) 0.2 $752k 75k 10.03
Ithax Acquisition Corp Iii Unit (ITHAU) 0.2 $748k 75k 9.97
IB Acquisition Corp Common (IBAC) 0.2 $735k 70k 10.50
Cto Realty Growth Common (CTO) 0.2 $717k 45k 15.94
Valuence Merger Corp I Common (VMCAF) 0.2 $714k 58k 12.40
Integrated Wellness Acquisition Corp Common (WELNF) 0.2 $691k 54k 12.90
American Assets Trust Common (AAT) 0.2 $662k 35k 18.90
Smartstop Self Storage Reit Common (SMA) 0.2 $630k 20k 31.52
FG Merger II Corp Common (FGMC) 0.2 $610k 61k 10.01
Black Hawk Acquisition Corp Common (BKHA) 0.2 $597k 53k 11.25
DT Cloud Star Acquisition Corp Common (DTSQ) 0.2 $538k 50k 10.75
Aa Mission Acquisition Corp Common (YCY.U) 0.1 $504k 50k 10.09
Viking Acquisition Corp I Common 0.1 $504k 50k 10.07
Bluerock Acquisition Corp Unit (BLRKU) 0.1 $500k 50k 10.00
Crown Reserve Acquisition Unit (CRACU) 0.1 $454k 45k 10.09
Churchill Capital Corp Ix Common (CCIX) 0.1 $449k 449k 1.00
Armada Hoffler Properties Common (AHH) 0.1 $397k 60k 6.61
Agriculture & Natural Solutions Common (ANSC) 0.1 $362k 362k 1.00
Chenghe Acquisition Iii Unit (CHECU) 0.1 $351k 35k 10.03
Safeguard Acquisition Corp Common (SAC.U) 0.1 $328k 33k 10.05
Plum Acquisition Corp Iv Common (PLMK) 0.1 $262k 25k 10.46
Insight Digital Partners II Unit 0.1 $253k 25k 10.12
BTC Development Corp Common (BDCI) 0.1 $250k 25k 10.02
Translational Development Acq. Common (TDAC) 0.1 $250k 250k 1.00
Whitestone Reit Common (WSR) 0.1 $184k 30k 6.14
Global Self Storage Common (SELF) 0.1 $178k 35k 5.04
Quartzsea Acquisition Corp Common (QSEA) 0.0 $140k 140k 1.00
Columbus Acquisition Corp Common (COLA) 0.0 $118k 118k 1.00
Charlton Aria Acquisiti-cl A Common (CHAR) 0.0 $115k 115k 1.00
Cayson Acquisition Corp Common (CAPN) 0.0 $92k 8.6k 10.66
Amrep Corp Common (AXR) 0.0 $65k 65k 1.00
DT CLOUD STAR ACQUISITION Rights Rights (DTSQR) 0.0 $21k 150k 0.14
Marblegate Capital Corp Common 0.0 $20k 8.8k 2.30
Verano Holdings Corp Common (VRNOF) 0.0 $16k 12k 1.27
Aspire Biopharma Holdings Common (ASBP) 0.0 $3.2k 24k 0.13
Aspire Biopharma Holdings Inc Wrnt Warrant (ASBPW) 0.0 $822.459000 50k 0.02
Jackson Acquisition Co II Common (JACS) 0.0 $177.000600 17.00 10.41
Uphealth Common (UPHL) 0.0 $106.682800 533k 0.00