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Livermore
Livermore
ZHEN

Crossingbridge Advisors, LLC

SEC CIK
0001770024
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
80
−9 vs. Q1 2025
Portfolio value
$114.0M
−$73.7M (−39.3%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Crossingbridge Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Airbnb, Inc.009066AB7NOTE 3/1–$14.5M12.7%–New–
DYNCDynamix CorpSHS CL A670,000$6.82M6.0%−75,000−10.1%ReducedHistory
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$5.80M5.1%–––
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$4.69M4.1%–––
IBACIB Acquisition Corp.COM SHS435,390$4.56M4.0%−12,993−2.9%ReducedHistory
RANGRange Capital Acquisition Corp.ORD SHS438,660$4.51M4.0%−11,340−2.5%ReducedHistory
TDACTranslational Development Acquisition Corp.COM CL A400,000$4.11M3.6%−185,000−31.6%ReducedHistory
TAVITavia Acquisition Corp.SHS349,999$3.59M3.1%00.0%UnchangedHistory
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030348,164$3.54M3.1%+348,164NewHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A350,000$3.53M3.1%00.0%UnchangedHistory
UCFICN Healthy Food Tech Group Corp.COM333,172$3.51M3.1%−9,696−2.8%ReducedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3.38M3.0%–New–
RENEFCartesian Growth Corp IICLASS A ORD275,587$3.31M2.9%+275,587NewHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS218,796$2.63M2.3%00.0%Unchanged–
AFJKAimei Health Technology Co., Ltd.SHS193,292$2.15M1.9%+193,292NewHistory
LCCCULakeshore Acquisition III Corp.UNIT 99/99/9999196,937$2.01M1.8%+196,937NewHistory
Jvspac Acquisition CorpG5212E105SHS CL A193,508$1.97M1.7%+193,508New–
iShares Tr464287739U.S. REAL ES ETF20,000$1.88M1.7%+20,000New–
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030170,710$1.72M1.5%+170,710NewHistory
CTOCTO Realty Growth, Inc.COM105,390$1.68M1.5%+65,390+163.5%AddedHistory
PINEAlpine Income Property Trust, Inc.COM112,674$1.67M1.5%00.0%UnchangedHistory
DTSQDT Cloud Star Acquisition CorpSHS150,000$1.56M1.4%00.0%UnchangedHistory
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030146,325$1.50M1.3%+146,325NewHistory
XRPNUArmada Acquisition Corp. IIUNIT 05/21/2030146,325$1.49M1.3%+146,325NewHistory
FORLFour Leaf Acquisition CorpCOM CL A121,387$1.40M1.2%−8,838−6.8%ReducedHistory
AATAmerican Assets Trust, Inc.COM70,000$1.39M1.2%+70,000NewHistory
FLNGFlex LNG Ltd.SHS60,000$1.38M1.2%−10,000−14.3%ReducedHistory
QSEAQuartzsea Acquisition CorpORD SHS130,000$1.31M1.1%+130,000NewHistory
COLAColumbus Acquisition Corp/Cayman IslandsSHS118,214$1.20M1.1%+118,214NewHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A115,000$1.18M1.0%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM55,000$1.16M1.0%+5,000+10.0%AddedHistory
Labrador Iron Ore Royalty Corp505440107Common25,000$1.14M1.0%−10,000−28.6%Reduced–
SLAMSlam Corp.CL A SHS94,941$1.13M1.0%+94,941NewHistory
Trust for Professional Manag89834G778CROSSINGBRDG PRE49,416$1.06M0.9%+32,750+196.5%Added–
AXRAmrep Corp.COM50,000$1.05M0.9%+7,500+17.6%AddedHistory
BFSSaul Centers, Inc.COM30,000$1.02M0.9%+10,000+50.0%AddedHistory
Copley Acquisition CorpG24243118UNIT 99/99/999999,880$1.01M0.9%+99,880New–
QETAQuetta Acquisition CorpCOM76,383$830.3K0.7%−7,617−9.1%ReducedHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/203078,041$780.8K0.7%+78,041NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK30,000$776.7K0.7%+30,000NewHistory
CCAQCollective Acquisition Corp.COM75,000$753.8K0.7%+75,000NewHistory
LWACULightWave Acquisition Corp.UNIT 06/06/203075,000$753.8K0.7%+75,000NewHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS57,558$693.9K0.6%+57,558NewHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A53,530$647.7K0.6%−5,334−9.1%ReducedHistory
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203058,530$587.6K0.5%+58,530NewHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES45,470$550.2K0.5%−4,530−9.1%ReducedHistory
BYNObyNordic Acquisition CorpCLASS A COM44,494$539.9K0.5%−5,506−11.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock40,000$511.4K0.4%−25,000−38.5%ReducedHistory
WTGUUWintergreen Acquisition Corp.UNIT 05/21/203048,776$491.7K0.4%+48,776NewHistory
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/203048,776$489.7K0.4%+48,776NewHistory
PACHUPioneer Acquisition I CorpUNIT 06/16/203048,776$488.2K0.4%+48,776NewHistory
FVNFuture Vision II Acquisition Corp.SHS45,470$473.3K0.4%−4,530−9.1%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK10,000$360.5K0.3%+10,000NewHistory
AHRTAH Realty Trust, Inc.COM45,000$315.4K0.3%+40,000+800.0%AddedHistory
SELFGlobal Self Storage, Inc.COM50,000$262.0K0.2%−121,325−70.8%ReducedHistory
NOEMCO2 Energy Transition Corp.COM25,000$251.8K0.2%−255,000−91.1%ReducedHistory
BXBLBOXABL Inc.COM24,480$241.6K0.2%+24,480NewHistory
BALYBally's CorpCOMMON STOCK25,000$239.5K0.2%+25,000NewHistory
INGMIngram Micro Holding CorpCOM10,000$205.9K0.2%+10,000NewHistory
HSTHost Hotels & Resorts, Inc.COM12,500$197.0K0.2%+12,500NewHistory
WSRWhitestone REITCOM30,000$184.3K0.2%+15,000+100.0%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM10,000$160.9K0.1%+5,000+100.0%AddedHistory
PSXPhillips 66Stock1,000$119.3K0.1%−9,000−90.0%ReducedHistory
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029850,000$106.2K0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM SHS30,000$93.9K0.1%−20,000−40.0%ReducedHistory
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026315,000$58.3K0.1%00.0%UnchangedHistory
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025250,000$46.0K<0.1%+250,000NewHistory
NOEMRCO2 Energy Transition Corp.RIGHT 10/15/2028280,000$45.8K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,000$32.3K<0.1%−4,000−80.0%ReducedHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/9999175,000$26.0K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS1,000$22.4K<0.1%+1,000NewHistory
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202517,000$19.6K<0.1%00.0%UnchangedHistory
PLMKPlum Acquisition Corp, IVSHS CL A100,000$19.0K<0.1%+100,000NewHistory
OAKUOak Woods Acquisition CorpCL A1,538$18.2K<0.1%+1,538NewHistory
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/202950,000$9.50K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS1,000$7.25K<0.1%−103,000−99.0%ReducedHistory
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20374,898$7.04K<0.1%−50,102−40.1%Reduced–
Chiron Real Estate Inc.37954A204COM NEW1,000$6.73K<0.1%+1,000New–
RFAIRRF Acquisition Corp IIRIGHT 05/01/202650,000$3.79K<0.1%00.0%UnchangedHistory
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/202425$6<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (44)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Crossingbridge Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$57.3M30.5%–
Mountain Lake Acquisition Corp.G6301B101SHS CL A1,024,739$10.3M5.5%–
GSR III Acquisition Corp.G4R103107CL A798,000$7.99M4.3%–
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/9999700,000$7.06M3.8%History
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.11M2.2%–
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999400,000$4.03M2.1%History
LEGTLegato Merger Corp. IIIORD SHS250,000$2.62M1.4%History
COLAUColumbus Acquisition Corp/Cayman IslandsUNIT 12/26/2029250,000$2.54M1.4%History
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029250,000$2.52M1.3%History
NHICUNewHold Investment Corp. IIIUNIT 99/99/9999250,000$2.52M1.3%History
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030200,000$2.02M1.1%History
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$1.56M0.8%–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS124,181$1.40M0.7%History
Global Lights Acquisition CoG3937F101ORD SHS125,000$1.36M0.7%–
DMAADrugs Made In America Acquisition Corp.ORD SHS850,000$1.30M0.7%History
FETForum Energy Technologies, Inc.COM63,067$1.27M0.7%History
JACSJackson Acquisition Co IICOM SHS CL A350,000$1.26M0.7%History
BAYABayview Acquisition CorpORD SHS99,909$1.09M0.6%History
UYSCUUY Scuti Acquisition Corp.UNIT 99/99/9999100,000$1.01M0.5%History
Crossbridge Ult SHRT Dur-Ins89834G828Common101,265$1.01M0.5%–
RFAIRF Acquisition Corp IISHS50,000$520.0K0.3%History
SMRTSmartRent, Inc.COM CL A375,000$420.0K0.2%History
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999400,000$287.5K0.2%–
MDVModiv Industrial, Inc.COM STK CL C16,989$272.7K0.1%History
BTMBitcoin Depot Inc.COM230,000$230.0K0.1%History
GSR III Acquisition Corp.G4R103131RIGHT 99/99/9999142,570$156.0K0.1%–
TAVIRTavia Acquisition Corp.RIGHT 11/26/2029600,000$90.0K<0.1%History
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029250,000$41.3K<0.1%History
EURKREureka Acquisition CorpRIGHT 01/03/2026125,000$32.6K<0.1%History
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/202280,000$30.1K<0.1%History
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026104,330$29.8K<0.1%–
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999122,990$27.5K<0.1%–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/99994,672$18.3K<0.1%–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202899,042$16.8K<0.1%–
Graf Global Corp.G4036C122*W EXP 05/31/20375,000$13.5K<0.1%–
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99922,457$6.51K<0.1%History
CUBWWLionheart Holdings*W EXP 06/07/20350,000$6.00K<0.1%History
HHHHoward Hughes Holdings Inc.COM6,000$6.00K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5002,000$2.00K<0.1%–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99950,000$1.75K<0.1%History
VAXXVaxxinity, Inc.COM CL A1,418$1.42K<0.1%History
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/20281,024,739–––
RANGRRange Capital Acquisition Corp.RIGHT 99/99/9999450,000––History
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202292,500––History