Crossingbridge Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Crossingbridge Advisors, LLC reported 61 stock positions worth $111.9 million. Its top holding was Mountain Lake Acquisition-A (MLAC) at 9.2% of the portfolio, followed by GSR III Acquisition (GSRT, 7.1%) and Dynamix (DYNC, 6.6%). Compared with Q4 2024, it opened 23 new positions, sold out of 14, added to 7 and reduced 15. The biggest buy was a new position in Dynamix (DYNC) and the biggest sale Flex LNG (FLNG, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTVILLE, NY
- CIK
- 0001770024
- Portfolio Value
- $111.9M (Q1 2025)
- SEC Filing
- 0001104659-25-048296 ↗ filed May 14, 2025
Holdings Value
Holdings 61 stocks · $111.9M
| MLAC Mountain Lake Acquisition-A | 9.20% | 1,024,739 | $10.3M | No change |
| GSRT GSR III Acquisition Corp. | 7.14% | 798,000 | $8.0M | No change |
| DYNC Dynamix Corp. | 6.62% | 745,000 | $7.4M | New |
| KFIIU K&F Growth Acquisition Corp. | 6.31% | 700,000 | $7.1M | New |
| TDAC Translational Development Ac | 5.27% | 585,000 | $5.9M | Reduce -2.5% |
| IBAC Ib Acquisition Corp. | 4.13% | 448,383 | $4.6M | Reduce -1.5% |
| RANG Range Capital Acquisition Co. | 4.04% | 450,000 | $4.5M | No change |
| FERAU Fifth Era Acquisition Corp. I | 3.60% | 400,000 | $4.0M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 3.21% | 342,868 | $3.6M | Add +4.6% |
| TAVI Tavia Acquisition Corp. | 3.14% | 349,999 | $3.5M | Reduce -41.2% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 3.10% | 350,000 | $3.5M | New |
| NOEM CO2 Energy Transition Corp. | 2.48% | 280,000 | $2.8M | New |
| LEGT Legato Merger Corp. III | 2.34% | 250,000 | $2.6M | Reduce -46.8% |
| PLAOF Patria Latin American Opport | 2.32% | 218,796 | $2.6M | No change |
| COLAU Columbus Acquisition Corp. | 2.27% | 250,000 | $2.5M | New |
| ATIIU Archimedes Tech Spac Partner | 2.25% | 250,000 | $2.5M | New |
| NHICU Newhold Investment Corp. III | 2.25% | 250,000 | $2.5M | New |
| QSEAU Quartzsea Acquisition Corp. | 1.81% | 200,000 | $2.0M | New |
| PINE Alpine Income Property Trust | 1.67% | 112,674 | $1.9M | Add +22.5% |
| FLNG Flex LNG Ltd. | 1.44% | 70,000 | $1.6M | Reduce -70.3% |
| AAM Aa Mission Acquisition Cor-A | 1.40% | 150,000 | $1.6M | Reduce -40.0% |
| DTSQ DT Cloud Star Acquisition Co. | 1.37% | 150,000 | $1.5M | Reduce -53.9% |
| FORL Four Leaf Acquisition Cor-A | 1.32% | 130,225 | $1.5M | No change |
| BUJA Bukit Jalil Global Acquisiti | 1.26% | 124,181 | $1.4M | No change |
| GLACF Global Lights Acquisition Co. | 1.21% | 125,000 | $1.4M | Reduce -50.0% |
| GPK Graphic Packaging Holding Co. | 1.17% | 50,000 | $1.3M | Add +25.0% |
| DMAA Drugs Made in America Acquis | 1.16% | 850,000 | $1.3M | New |
| FET Forum Energy Technologies Inc. | 1.13% | 63,067 | $1.3M | Reduce -73.8% |
| JACS Jackson Acquisition Co. Class A | 1.12% | 350,000 | $1.3M | Reduce -12.5% |
| PSX Phillips 66 | 1.10% | 10,000 | $1.2M | New |
| CHAR Charlton Aria Acquisiti Class A | 1.04% | 115,000 | $1.2M | Reduce -63.5% |
| BAYA Bayview Acquisition Corp. Class A | 0.97% | 99,909 | $1.1M | Add +33.2% |
| UYSCU Uy Scuti Acquisition Corp. | 0.90% | 100,000 | $1.0M | New |
| CBUDX Crossbridge Ult SHRT Dur-Ins | 0.90% | 101,265 | $1.0M | New |
| LIFZF Labrador Iron Ore Royalty Co. | 0.83% | 35,000 | $934K | New |
| QETA Quetta Acquisition Corp. | 0.80% | 84,000 | $898K | New |
| SELF Global Self Storage Inc. | 0.77% | 171,325 | $863K | Add +13.2% |
| WBD Warner Bros Discovery Inc. | 0.74% | 65,000 | $831K | No change |
| GNW Genworth Financial Inc. | 0.67% | 104,000 | $754K | Reduce -22.4% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.64% | 20,000 | $721K | Reduce -33.3% |
| WELNF Integrated Wellness Acq - A | 0.63% | 58,864 | $705K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.57% | 40,000 | $638K | No change |
| EMCGF Embrace Change Acquisition C | 0.53% | 50,000 | $598K | No change |
| BYNO Bynordic Acquisition Corp. | 0.52% | 50,000 | $577K | No change |
| RFAI RF Acquisition Corp. II | 0.46% | 50,000 | $520K | No change |
| FVN Future Vision II Acquisition | 0.46% | 50,000 | $510K | No change |
| SMRT Smartrent Inc. | 0.38% | 375,000 | $420K | Add +15.4% |
| TRUST FOR PROFESSIONAL MANAG | 0.31% | 16,666 | $346K | New |
| MDV Modiv Industrial Inc. | 0.24% | 16,989 | $273K | New |
| BITCOIN DEPOT INC | 0.21% | 230,000 | $230K | No change |
| LAMR Lamar Advertising Co. Class A | 0.14% | 5,000 | $162K | Reduce -66.7% |
| CIM Chimera Investment Corp. | 0.14% | 50,000 | $157K | No change |
| WSR Whitestone REIT | 0.08% | 15,000 | $92K | Reduce -47.3% |
| PLYM Plymouth Industrial REIT Inc. | 0.07% | 5,000 | $82K | New |
| AXR Amrep Corp. | 0.04% | 42,500 | $43K | Add +85.6% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.03% | 5,000 | $38K | New |
| LEGT.U Legato Merger Corp. III | 0.02% | 122,990 | $27K | New |
| PLUM ACQUISITION CORP III filed as ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 0.01% | 99,042 | $17K | No change |
| HHH Howard Hughes Holdings Inc. | 0.01% | 6,000 | $6K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 2,000 | $2K | New |
| VAXX Vaxxinity Inc. Class A | 0.00% | 1,418 | $1K | New |
Other holdings (28): bonds, preferreds, convertibles and warrants · $78.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 57,500,000 | $57.3M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,000,000 | $8.6M | No change |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 5,000,000 | $4.7M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 4,162,000 | $4.1M | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 1,024,739 | $1.0M | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 850,000 | $807K | New |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 450,000 | $353K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 400,000 | $288K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 292,500 | $257K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 142,570 | $156K | Add +399.0% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 315,000 | $155K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 600,000 | $90K | Add +50.0% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 280,000 | $72K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 175,000 | $52K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 250,000 | $41K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 125,000 | $33K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 280,000 | $30K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 104,330 | $30K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 17,000 | $26K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 94,672 | $18K | Reduce -56.5% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 75,000 | $14K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 125,000 | $8K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 50,000 | $8K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 22,457 | $7K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 50,000 | $6K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 50,000 | $4K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 50,000 | $2K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 425 | $13 | No change |
Total filed on the 13F, all lines: $190.1M.
Portfolio Sells Q4 2024 → Q1 2025
| FLNG Flex LNG Ltd. | Reduce -70.3% | 1.44% | −3.07 |
| BOWN Bowen Acquisition Corp. | Sold out | 0.00% | −2.73 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −2.38 |
| JACS Jackson Acquisition Co. Class A | Reduce -12.5% | 1.12% | −2.23 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −2.16 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −2.06 |
| FET Forum Energy Technologies Inc. | Reduce -73.8% | 1.13% | −1.97 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −1.89 |
| TAVI Tavia Acquisition Corp. | Reduce -41.2% | 3.14% | −1.84 |
| LEGT Legato Merger Corp. III | Reduce -46.8% | 2.34% | −1.69 |
| CHAR Charlton Aria Acquisiti Class A | Reduce -63.5% | 1.04% | −1.58 |
| CAPN Cayson Acquisition Corp. | Sold out | 0.00% | −1.47 |
| LAMR Lamar Advertising Co. Class A | Reduce -66.7% | 0.14% | −1.38 |
| DTSQ DT Cloud Star Acquisition Co. | Reduce -53.9% | 1.37% | −1.36 |
| ANSC Agriculture & Natural Soluti | Sold out | 0.00% | −1.28 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −1.20 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −1.10 |
| GLACF Global Lights Acquisition Co. | Reduce -50.0% | 1.21% | −1.01 |
| AAM Aa Mission Acquisition Cor-A | Reduce -40.0% | 1.40% | −0.71 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.61 |
| PLMJF Plum Acquisition Corp. III | Sold out | 0.00% | −0.46 |
| PFX Phenixfin Corp. | Sold out | 0.00% | −0.42 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.38 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.33 |
| BFS Saul Centers Inc. | Reduce -33.3% | 0.64% | −0.33 |
| WSR Whitestone REIT | Reduce -47.3% | 0.08% | −0.25 |
| GNW Genworth Financial Inc. | Reduce -22.4% | 0.67% | −0.11 |
| TDAC Translational Development Ac | Reduce -2.5% | 5.27% | +0.26 |
| IBAC Ib Acquisition Corp. | Reduce -1.5% | 4.13% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| DYNC Dynamix Corp. | New | 6.62% | +6.62 |
| KFIIU K&F Growth Acquisition Corp. | New | 6.31% | +6.31 |
| FERAU Fifth Era Acquisition Corp. I | New | 3.60% | +3.60 |
| IPEX Inflection Point Acquisition | New | 3.10% | +3.10 |
| NOEM CO2 Energy Transition Corp. | New | 2.48% | +2.48 |
| COLAU Columbus Acquisition Corp. | New | 2.27% | +2.27 |
| ATIIU Archimedes Tech Spac Partner | New | 2.25% | +2.25 |
| NHICU Newhold Investment Corp. III | New | 2.25% | +2.25 |
| QSEAU Quartzsea Acquisition Corp. | New | 1.81% | +1.81 |
| DMAA Drugs Made in America Acquis | New | 1.16% | +1.16 |
| PSX Phillips 66 | New | 1.10% | +1.10 |
| UYSCU Uy Scuti Acquisition Corp. | New | 0.90% | +0.90 |
| CBUDX Crossbridge Ult SHRT Dur-Ins | New | 0.90% | +0.90 |
| LIFZF Labrador Iron Ore Royalty Co. | New | 0.83% | +0.83 |
| QETA Quetta Acquisition Corp. | New | 0.80% | +0.80 |
| UCFI CN Healthy Food Tech Group C | Add +4.6% | 3.21% | +0.40 |
| PINE Alpine Income Property Trust | Add +22.5% | 1.67% | +0.39 |
| TRUST FOR PROFESSIONAL MANAG | New | 0.31% | +0.31 |
| BAYA Bayview Acquisition Corp. Class A | Add +33.2% | 0.97% | +0.31 |
| GPK Graphic Packaging Holding Co. | Add +25.0% | 1.17% | +0.26 |
| MDV Modiv Industrial Inc. | New | 0.24% | +0.24 |
| SELF Global Self Storage Inc. | Add +13.2% | 0.77% | +0.10 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.07% | +0.07 |
| AHRT Ah Realty Trust Inc. | New | 0.03% | +0.03 |
| LEGT.U Legato Merger Corp. III | New | 0.02% | +0.02 |
| HHH Howard Hughes Holdings Inc. | New | 0.01% | +0.01 |
| SSO Proshares Ultra S&P500 | New | 0.00% | +0.00 |
| VAXX Vaxxinity Inc. Class A | New | 0.00% | +0.00 |
| SMRT Smartrent Inc. | Add +15.4% | 0.38% | −0.10 |
| AXR Amrep Corp. | Add +85.6% | 0.04% | −0.56 |
Notes & Other Activity Q4 2024 → Q1 2025
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 57,500,000 | $57.3M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 53,437,000 | $52.8Mbefore exit |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Sold out | 39,649,000 | $39.5Mbefore exit |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 35,403,000 | $35.3Mbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 34,532,000 | $34.2Mbefore exit |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 15,475,000 | $15.1Mbefore exit |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | New | 5,000,000 | $4.7M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | New | 4,162,000 | $4.1M |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 850,000 | $807K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 292,500 | $257K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Add +399.0% | 142,570 | $156K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Add +50.0% | 600,000 | $90K |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | New | 280,000 | $30K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -56.5% | 94,672 | $18K |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | Sold out | 143,300 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $531.9M | ANSC, WENN, VLOS, IPCX, SOUL |
| Q1 2026 | 138 | $490.4M | MPKOF, ANSC, WENN, VLOS, CCIX |
| Q4 2025 | 90 | $168.7M | EEFT, CEPO, GLIBK, TMS, SOUL |
| Q3 2025 | 62 | $81.4M | GTERA, EEFT, IBAC, NMP, VNME |
| Q2 2025 | 66 | $85.3M | DYNC, IBAC, RANG, TDAC, TAVI |
| Q1 2025 | 61 | $111.9M | MLAC, GSRT, DYNC, KFIIU, TDAC |
| Q4 2024 | 55 | $119.9M | MLACU, GSRT, TDACU, FLNG, LEGT |
| Q3 2024 | 40 | $84.5M | RENEF, LEGT, AAM, DTSQ, FET |
| Q2 2024 | 44 | $84.3M | RENEF, CTO, LEGT, IBAC, BOWN |
| Q1 2024 | 45 | $84.2M | RENEF, CTO, TRTLF, BOWN, RRACF |