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Livermore
Livermore
ZHEN

Crossingbridge Advisors, LLC

SEC CIK
0001770024
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
77
−3 vs. Q2 2025
Portfolio value
$195.3M
+$81.3M (+71.4%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Crossingbridge Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Q2 Hldgs Inc74736LAF6NOTE 0.125%11/1–$19.0M9.7%–New–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$18.7M9.6%–New–
Airbnb, Inc.009066AB7NOTE 3/1–$18.1M9.3%–––
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$16.7M8.6%–––
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$14.7M7.5%–New–
Redfin Corp75737FAC2NOTE 10/1–$10.0M5.1%–New–
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$6.87M3.5%–––
GTERAGloba Terra Acquisition CorpCL A ORD SHS650,000$6.49M3.3%+650,000NewHistory
EEFTEuronet Worldwide, Inc.COM45,000$5.62M2.9%+45,000NewHistory
IBACIB Acquisition Corp.COM SHS482,223$5.08M2.6%+46,833+10.8%AddedHistory
NMPNMP Acquisition Corp.CL A495,000$4.92M2.5%+495,000NewHistory
VNMEVendome Acquisition Corp ICOM CL A475,000$4.72M2.4%+475,000NewHistory
CTOCTO Realty Growth, Inc.COM268,079$4.27M2.2%+162,689+154.4%AddedHistory
Guess Inc401617AF2NOTE 3.750% 4/1–$4.04M2.1%–New–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3.70M1.9%–––
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030350,000$3.49M1.8%+350,000New–
KCHVKochav Defense Acquisition Corp.SHS CL A300,000$3.01M1.5%+300,000NewHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A290,400$2.88M1.5%+290,400NewHistory
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030248,355$2.48M1.3%+248,355NewHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS193,796$2.39M1.2%−25,000−11.4%Reduced–
AFJKAimei Health Technology Co., Ltd.SHS193,270$2.19M1.1%−220.0%ReducedHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030200,000$2.01M1.0%+200,000NewHistory
Cable One, Inc.12685JAE5NOTE 3/1–$1.95M1.0%–New–
Labrador Iron Ore Royalty Corp505440107Common25,000$1.91M1.0%00.0%Unchanged–
RENEFCartesian Growth Corp IICLASS A ORD140,587$1.71M0.9%−135,000−49.0%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM114,929$1.62M0.8%+2,255+2.0%AddedHistory
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030150,000$1.54M0.8%+150,000New–
INGMIngram Micro Holding CorpCOM70,000$1.50M0.8%+60,000+600.0%AddedHistory
ENHAEnhanced Group Inc.COM CL A150,000$1.48M0.8%+150,000NewHistory
EURKEureka Acquisition CorpSHS CL A133,889$1.43M0.7%+133,889NewHistory
FSHPFlag Ship Acquisition CorpORD SHS133,000$1.41M0.7%+133,000NewHistory
OAKUOak Woods Acquisition CorpCL A112,638$1.36M0.7%+111,100+7,223.7%AddedHistory
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030125,000$1.25M0.6%+125,000NewHistory
GPKGraphic Packaging Holding CoCOM55,000$1.06M0.5%00.0%UnchangedHistory
SOCAUSolarius Capital Acquisition Corp.UNIT 07/10/2030100,000$1.01M0.5%+100,000NewHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A98,041$978.6K0.5%+98,041NewHistory
BFSSaul Centers, Inc.COM30,000$940.8K0.5%00.0%UnchangedHistory
QETAQuetta Acquisition CorpCOM76,383$856.3K0.4%00.0%UnchangedHistory
KVACFKeen Vision Acquisition Corp.SHS65,256$754.7K0.4%+65,256NewHistory
AATAmerican Assets Trust, Inc.COM35,000$711.2K0.4%−35,000−50.0%ReducedHistory
VMCAFValuence Merger Corp. ICLASS A ORD SHS57,558$699.9K0.4%00.0%UnchangedHistory
CCRDCoreCard CorpCOM25,000$673.0K0.3%+25,000NewHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A53,530$660.0K0.3%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS25,000$630.0K0.3%−35,000−58.3%ReducedHistory
BKHABlack Hawk Acquisition CorpUSD CL A SHS52,886$588.0K0.3%+52,886NewHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES45,470$550.6K0.3%00.0%UnchangedHistory
Dream Residential Real Estate in Unt26154C102COM50,000$527.5K0.3%+50,000New–
CEPFCantor Equity Partners IV, Inc.SHS CL A50,000$509.5K0.3%+50,000NewHistory
BDCIUBTC Development Corp.UNIT 09/11/203050,000$505.0K0.3%+50,000NewHistory
Voyager Acquisition CorpG93A7H104CL A46,779$490.2K0.3%+46,779New–
CBLCBL & Associates Properties IncCOMMON STOCK15,000$458.7K0.2%−15,000−50.0%ReducedHistory
BALYBally's CorpCOMMON STOCK35,000$388.5K0.2%+10,000+40.0%AddedHistory
GLIBALiberty Capital CorpSER A GCI GROUP386,072$386.1K0.2%+386,072NewHistory
CHECUChenghe Acquisition III Co.UNIT 09/09/203035,000$349.3K0.2%+35,000NewHistory
AHRTAH Realty Trust, Inc.COM45,000$315.4K0.2%00.0%UnchangedHistory
RANGRange Capital Acquisition Corp.ORD SHS285,700$285.7K0.1%−152,960−34.9%ReducedHistory
DTSQDT Cloud Star Acquisition CorpSHS25,000$262.3K0.1%−125,000−83.3%ReducedHistory
TDACTranslational Development Acquisition Corp.COM CL A250,000$250.0K0.1%−150,000−37.5%ReducedHistory
BXBLBOXABL Inc.COM24,480$244.6K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,500$242.7K0.1%−17,500−87.5%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM10,000$223.3K0.1%00.0%UnchangedHistory
LCCCLakeshore Acquisition III Corp.USD ORD SHS21,937$221.2K0.1%+21,937NewHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK5,000$188.2K0.1%−5,000−50.0%ReducedHistory
WSRWhitestone REITCOM30,000$184.3K0.1%00.0%UnchangedHistory
QSEAQuartzsea Acquisition CorpORD SHS140,189$140.2K0.1%+10,189+7.8%AddedHistory
COLAColumbus Acquisition Corp/Cayman IslandsSHS118,214$118.2K0.1%00.0%UnchangedHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A115,000$115.0K0.1%00.0%UnchangedHistory
High Country Bancorp Inc42965Q107Common1,800$57.1K<0.1%+1,800New–
AXRAmrep Corp.COM50,000$50.0K<0.1%00.0%UnchangedHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029150,000$22.5K<0.1%+150,000NewHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES633$7.80K<0.1%+633NewHistory
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/202950,000$7.75K<0.1%00.0%UnchangedHistory
ASBPAspire-Lakewood Holdings, Inc.COM24,348$7.42K<0.1%+24,348NewHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/20349,020$6.89K<0.1%+49,020NewHistory
SELFGlobal Self Storage, Inc.COM1,000$5.03K<0.1%−49,000−98.0%ReducedHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20349,846$2.79K<0.1%+49,846NewHistory
NMPARNMP Acquisition Corp.RIGHT 06/27/2030150,000––+150,000NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Crossingbridge Advisors, LLC in Q3 2025
SecurityClassPutsCalls
Smartrent Inc83193G907CALL–$8.30K

Sold out since Q2 2025 (42)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Crossingbridge Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DYNCDynamix CorpSHS CL A670,000$6.82M6.0%History
TAVITavia Acquisition Corp.SHS349,999$3.59M3.1%History
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030348,164$3.54M3.1%History
IPEXInflection Point Acquisition Corp. VORD SHS CL A350,000$3.53M3.1%History
UCFICN Healthy Food Tech Group Corp.COM333,172$3.51M3.1%History
LCCCULakeshore Acquisition III Corp.UNIT 99/99/9999196,937$2.01M1.8%History
Jvspac Acquisition CorpG5212E105SHS CL A193,508$1.97M1.7%–
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/2030170,710$1.72M1.5%History
CRAQUCal Redwood Acquisition Corp.UNIT 05/15/2030146,325$1.50M1.3%History
XRPNUArmada Acquisition Corp. IIUNIT 05/21/2030146,325$1.49M1.3%History
FORLFour Leaf Acquisition CorpCOM CL A121,387$1.40M1.2%History
SLAMSlam Corp.CL A SHS94,941$1.13M1.0%History
Trust for Professional Manag89834G778CROSSINGBRDG PRE49,416$1.06M0.9%–
Copley Acquisition CorpG24243118UNIT 99/99/999999,880$1.01M0.9%–
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/203078,041$780.8K0.7%History
CCAQCollective Acquisition Corp.COM75,000$753.8K0.7%History
LWACULightWave Acquisition Corp.UNIT 06/06/203075,000$753.8K0.7%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/203058,530$587.6K0.5%History
BYNObyNordic Acquisition CorpCLASS A COM44,494$539.9K0.5%History
WBDWarner Bros. Discovery, Inc.Stock40,000$511.4K0.4%History
WTGUUWintergreen Acquisition Corp.UNIT 05/21/203048,776$491.7K0.4%History
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/203048,776$489.7K0.4%History
PACHUPioneer Acquisition I CorpUNIT 06/16/203048,776$488.2K0.4%History
FVNFuture Vision II Acquisition Corp.SHS45,470$473.3K0.4%History
NOEMCO2 Energy Transition Corp.COM25,000$251.8K0.2%History
HSTHost Hotels & Resorts, Inc.COM12,500$197.0K0.2%History
PSXPhillips 66Stock1,000$119.3K0.1%History
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029850,000$106.2K0.1%History
CIMChimera Investment CorpCOM SHS30,000$93.9K0.1%History
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026315,000$58.3K0.1%History
COLARColumbus Acquisition Corp/Cayman IslandsRIGHT 09/30/2025250,000$46.0K<0.1%History
NOEMRCO2 Energy Transition Corp.RIGHT 10/15/2028280,000$45.8K<0.1%History
LAMRLamar Advertising CoREIT1,000$32.3K<0.1%History
CAPNRCayson Acquisition CorpRIGHT 99/99/9999175,000$26.0K<0.1%History
GLNGGolar LNG LtdSHS1,000$22.4K<0.1%History
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202517,000$19.6K<0.1%History
PLMKPlum Acquisition Corp, IVSHS CL A100,000$19.0K<0.1%History
GNWGenworth Financial IncCOM SHS1,000$7.25K<0.1%History
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20374,898$7.04K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW1,000$6.73K<0.1%–
RFAIRRF Acquisition Corp IIRIGHT 05/01/202650,000$3.79K<0.1%History
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/202425$6<0.1%History