Crossingbridge Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Crossingbridge Advisors, LLC reported 66 stock positions worth $85.3 million. Its top holding was Dynamix (DYNC) at 8.0% of the portfolio, followed by Ib Acquisition (IBAC, 5.3%) and Range Capital Acquisition (RANG, 5.3%). Compared with Q1 2025, it opened 31 new positions, sold out of 25, added to 8 and reduced 21. The biggest buy was a new position in Kochav Defense Acquisition C (KCHVU) and the biggest sale an exit from Mountain Lake Acquisition-A (MLAC).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTVILLE, NY
- CIK
- 0001770024
- Portfolio Value
- $85.3M (Q2 2025)
- SEC Filing
- 0001104659-25-077288 ↗ filed Aug 13, 2025
Holdings Value
Holdings 66 stocks · $85.3M
| DYNC Dynamix Corp. | 8.00% | 670,000 | $6.8M | Reduce -10.1% |
| IBAC Ib Acquisition Corp. | 5.35% | 435,390 | $4.6M | Reduce -2.9% |
| RANG Range Capital Acquisition Co. | 5.29% | 438,660 | $4.5M | Reduce -2.5% |
| TDAC Translational Development Ac | 4.82% | 400,000 | $4.1M | Reduce -31.6% |
| TAVI Tavia Acquisition Corp. | 4.21% | 349,999 | $3.6M | No change |
| KCHVU Kochav Defense Acquisition C | 4.16% | 348,164 | $3.5M | New |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 4.14% | 350,000 | $3.5M | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 4.12% | 333,172 | $3.5M | Reduce -2.8% |
| RENEF Cartesian Growth Corp. II- A | 3.89% | 275,587 | $3.3M | New |
| PLAOF Patria Latin American Opport | 3.08% | 218,796 | $2.6M | No change |
| AFJK Aimei Health Technology Co. | 2.52% | 193,292 | $2.1M | New |
| LCCCU Lakeshore Acquisition III Co. | 2.35% | 196,937 | $2.0M | New |
| JVSA Jvspac Acquisition Corp. Class A | 2.32% | 193,508 | $2.0M | New |
| IYR iShares US Real Estate ETF | 2.21% | 20,000 | $1.9M | New |
| AXINU Axiom Intelligence Acquisiti | 2.02% | 170,710 | $1.7M | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 1.97% | 105,390 | $1.7M | Add +163.5% |
| PINE Alpine Income Property Trust | 1.95% | 112,674 | $1.7M | No change |
| DTSQ DT Cloud Star Acquisition Co. | 1.83% | 150,000 | $1.6M | No change |
| CRAQU Cal Redwood Acquisition Corp. | 1.76% | 146,325 | $1.5M | New |
| XRPNU Armada Acquisition Corp. II | 1.75% | 146,325 | $1.5M | New |
| FORL Four Leaf Acquisition Cor-A | 1.64% | 121,387 | $1.4M | Reduce -6.8% |
| AAT American Assets Trust Inc. | 1.63% | 70,000 | $1.4M | New |
| FLNG Flex LNG Ltd. | 1.62% | 60,000 | $1.4M | Reduce -14.3% |
| QSEA Quartzsea Acquisition Corp. | 1.53% | 130,000 | $1.3M | Reduce -35.0% |
| COLA Columbus Acquisition Corp. | 1.41% | 118,214 | $1.2M | New |
| CHAR Charlton Aria Acquisiti Class A | 1.39% | 115,000 | $1.2M | No change |
| GPK Graphic Packaging Holding Co. | 1.36% | 55,000 | $1.2M | Add +10.0% |
| LIFZF Labrador Iron Ore Royalty Co. | 1.34% | 25,000 | $1.1M | Reduce -28.6% |
| SLAMF Slam Corp. Class A | 1.33% | 94,941 | $1.1M | New |
| TRUST FOR PROFESSIONAL MANAG | 1.24% | 49,416 | $1.1M | Add +196.5% |
| AXR Amrep Corp. | 1.23% | 50,000 | $1.0M | Add +17.6% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 1.20% | 30,000 | $1.0M | Add +50.0% |
| COPL.U Copley Acquisition Corp. | 1.18% | 99,880 | $1.0M | New |
| QETA Quetta Acquisition Corp. | 0.97% | 76,383 | $830K | Reduce -9.1% |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.92% | 78,041 | $781K | New |
| CBL CBL & Associates Properties | 0.91% | 30,000 | $777K | New |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.88% | 75,000 | $754K | New |
| LWACU Lightwave Acquisition Corp. | 0.88% | 75,000 | $754K | New |
| VMCAF Valuence Merger Corp. I Class A | 0.81% | 57,558 | $694K | New |
| WELNF Integrated Wellness Acq - A | 0.76% | 53,530 | $648K | Reduce -9.1% |
| BACCU Blue Acquisition Corp. | 0.69% | 58,530 | $588K | New |
| EMCGF Embrace Change Acquisition C | 0.65% | 45,470 | $550K | Reduce -9.1% |
| BYNO Bynordic Acquisition Corp. | 0.63% | 44,494 | $540K | Reduce -11.0% |
| WBD Warner Bros Discovery Inc. | 0.60% | 40,000 | $511K | Reduce -38.5% |
| WTGUU Wintergreen Acquisition Corp. | 0.58% | 48,776 | $492K | New |
| BSAAU Best Spac I Acquisition Corp. | 0.57% | 48,776 | $490K | New |
| PACHU Pioneer Acquisition I Corp. | 0.57% | 48,776 | $488K | New |
| FVN Future Vision II Acquisition | 0.56% | 45,470 | $473K | Reduce -9.1% |
| SMA Smartstop Self Storage REIT | 0.42% | 10,000 | $361K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.37% | 45,000 | $315K | Add +800.0% |
| SELF Global Self Storage Inc. | 0.31% | 50,000 | $262K | Reduce -70.8% |
| NOEM CO2 Energy Transition Corp. | 0.30% | 25,000 | $252K | Reduce -91.1% |
| FG MERGER II CORP | 0.28% | 24,480 | $242K | New |
| BALY Bally's Corp. | 0.28% | 25,000 | $240K | New |
| INGM Ingram Micro Holding Corp. | 0.24% | 10,000 | $206K | New |
| HST Host Hotels & Resorts Inc. | 0.23% | 12,500 | $197K | New |
| WSR Whitestone REIT | 0.22% | 30,000 | $184K | Add +100.0% |
| PLYM Plymouth Industrial REIT Inc. | 0.19% | 10,000 | $161K | Add +100.0% |
| PSX Phillips 66 | 0.14% | 1,000 | $119K | Reduce -90.0% |
| CIM Chimera Investment Corp. | 0.11% | 30,000 | $94K | Reduce -40.0% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 1,000 | $32K | Reduce -80.0% |
| GLNG Golar LNG Ltd. | 0.03% | 1,000 | $22K | New |
| PLMK Plum Acquisition Corp. IV | 0.02% | 100,000 | $19K | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.02% | 1,538 | $18K | New |
| GNW Genworth Financial Inc. | 0.01% | 1,000 | $7K | Reduce -99.0% |
| XRN Global Medical REIT Inc. | 0.01% | 1,000 | $7K | New |
Other holdings (14): bonds, preferreds, convertibles and warrants · $28.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.5M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,000,000 | $5.8M | Reduce -33.3% |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 5,000,000 | $4.7M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,250,000 | $3.4M | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 850,000 | $106K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 315,000 | $58K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 250,000 | $46K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 280,000 | $46K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 175,000 | $26K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 17,000 | $20K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 50,000 | $10K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 74,898 | $7K | Reduce -40.1% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 50,000 | $4K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 425 | $6 | No change |
Total filed on the 13F, all lines: $114.0M.
Portfolio Sells Q1 2025 → Q2 2025
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −9.20 |
| GSRT GSR III Acquisition Corp. | Sold out | 0.00% | −7.14 |
| KFIIU K&F Growth Acquisition Corp. | Sold out | 0.00% | −6.31 |
| FERAU Fifth Era Acquisition Corp. I | Sold out | 0.00% | −3.60 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −2.34 |
| ATIIU Archimedes Tech Spac Partner | Sold out | 0.00% | −2.25 |
| NHICU Newhold Investment Corp. III | Sold out | 0.00% | −2.25 |
| NOEM CO2 Energy Transition Corp. | Reduce -91.1% | 0.30% | −2.19 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −1.40 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −1.26 |
| GLACF Global Lights Acquisition Co. | Sold out | 0.00% | −1.21 |
| DMAA Drugs Made in America Acquis | Sold out | 0.00% | −1.16 |
| FET Forum Energy Technologies Inc. | Sold out | 0.00% | −1.13 |
| JACS Jackson Acquisition Co. Class A | Sold out | 0.00% | −1.12 |
| BAYA Bayview Acquisition Corp. Class A | Sold out | 0.00% | −0.97 |
| PSX Phillips 66 | Reduce -90.0% | 0.14% | −0.96 |
| UYSCU Uy Scuti Acquisition Corp. | Sold out | 0.00% | −0.90 |
| CBUDX Crossbridge Ult SHRT Dur-Ins | Sold out | 0.00% | −0.90 |
| GNW Genworth Financial Inc. | Reduce -99.0% | 0.01% | −0.67 |
| RFAI RF Acquisition Corp. II | Sold out | 0.00% | −0.46 |
| SELF Global Self Storage Inc. | Reduce -70.8% | 0.31% | −0.46 |
| TDAC Translational Development Ac | Reduce -31.6% | 4.82% | −0.45 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.38 |
| QSEA Quartzsea Acquisition Corp. | Reduce -35.0% | 1.53% | −0.27 |
| MDV Modiv Industrial Inc. | Sold out | 0.00% | −0.24 |
| BITCOIN DEPOT INC | Sold out | 0.00% | −0.21 |
| WBD Warner Bros Discovery Inc. | Reduce -38.5% | 0.60% | −0.14 |
| LAMR Lamar Advertising Co. Class A | Reduce -80.0% | 0.04% | −0.11 |
| CIM Chimera Investment Corp. | Reduce -40.0% | 0.11% | −0.03 |
| LEGT.U Legato Merger Corp. III | Sold out | 0.00% | −0.02 |
| PLUM ACQUISITION CORP III | Sold out | 0.00% | −0.01 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.01 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.00 |
| VAXX Vaxxinity Inc. Class A | Sold out | 0.00% | −0.00 |
| FVN Future Vision II Acquisition | Reduce -9.1% | 0.56% | +0.10 |
| EMCGF Embrace Change Acquisition C | Reduce -9.1% | 0.65% | +0.11 |
| BYNO Bynordic Acquisition Corp. | Reduce -11.0% | 0.63% | +0.12 |
| WELNF Integrated Wellness Acq - A | Reduce -9.1% | 0.76% | +0.13 |
| QETA Quetta Acquisition Corp. | Reduce -9.1% | 0.97% | +0.17 |
| FLNG Flex LNG Ltd. | Reduce -14.3% | 1.62% | +0.18 |
| FORL Four Leaf Acquisition Cor-A | Reduce -6.8% | 1.64% | +0.32 |
| LIFZF Labrador Iron Ore Royalty Co. | Reduce -28.6% | 1.34% | +0.50 |
| UCFI CN Healthy Food Tech Group C | Reduce -2.8% | 4.12% | +0.90 |
| IBAC Ib Acquisition Corp. | Reduce -2.9% | 5.35% | +1.22 |
| RANG Range Capital Acquisition Co. | Reduce -2.5% | 5.29% | +1.25 |
| DYNC Dynamix Corp. | Reduce -10.1% | 8.00% | +1.38 |
Portfolio Buys Q1 2025 → Q2 2025
| KCHVU Kochav Defense Acquisition C | New | 4.16% | +4.16 |
| RENEF Cartesian Growth Corp. II- A | New | 3.89% | +3.89 |
| AFJK Aimei Health Technology Co. | New | 2.52% | +2.52 |
| LCCCU Lakeshore Acquisition III Co. | New | 2.35% | +2.35 |
| JVSA Jvspac Acquisition Corp. Class A | New | 2.32% | +2.32 |
| IYR iShares US Real Estate ETF | New | 2.21% | +2.21 |
| AXINU Axiom Intelligence Acquisiti | New | 2.02% | +2.02 |
| CRAQU Cal Redwood Acquisition Corp. | New | 1.76% | +1.76 |
| XRPNU Armada Acquisition Corp. II | New | 1.75% | +1.75 |
| AAT American Assets Trust Inc. | New | 1.63% | +1.63 |
| COLA Columbus Acquisition Corp. | New | 1.41% | +1.41 |
| CTO Cto Realty Growth Inc. | Add +163.5% | 1.97% | +1.40 |
| SLAMF Slam Corp. Class A | New | 1.33% | +1.33 |
| AXR Amrep Corp. | Add +17.6% | 1.23% | +1.19 |
| COPL.U Copley Acquisition Corp. | New | 1.18% | +1.18 |
| TRUST FOR PROFESSIONAL MANAG | Add +196.5% | 1.24% | +0.93 |
| BLUWU Blue Water Acquisition III | New | 0.92% | +0.92 |
| CBL CBL & Associates Properties | New | 0.91% | +0.91 |
| CCAQ Collective Acquisition Corp. | New | 0.88% | +0.88 |
| LWACU Lightwave Acquisition Corp. | New | 0.88% | +0.88 |
| VMCAF Valuence Merger Corp. I Class A | New | 0.81% | +0.81 |
| BACCU Blue Acquisition Corp. | New | 0.69% | +0.69 |
| WTGUU Wintergreen Acquisition Corp. | New | 0.58% | +0.58 |
| BSAAU Best Spac I Acquisition Corp. | New | 0.57% | +0.57 |
| PACHU Pioneer Acquisition I Corp. | New | 0.57% | +0.57 |
| BFS Saul Centers Inc. | Add +50.0% | 1.20% | +0.56 |
| SMA Smartstop Self Storage REIT | New | 0.42% | +0.42 |
| AHRT Ah Realty Trust Inc. | Add +800.0% | 0.37% | +0.34 |
| FG MERGER II CORP | New | 0.28% | +0.28 |
| BALY Bally's Corp. | New | 0.28% | +0.28 |
| INGM Ingram Micro Holding Corp. | New | 0.24% | +0.24 |
| HST Host Hotels & Resorts Inc. | New | 0.23% | +0.23 |
| GPK Graphic Packaging Holding Co. | Add +10.0% | 1.36% | +0.19 |
| WSR Whitestone REIT | Add +100.0% | 0.22% | +0.13 |
| PLYM Plymouth Industrial REIT Inc. | Add +100.0% | 0.19% | +0.12 |
| GLNG Golar LNG Ltd. | New | 0.03% | +0.03 |
| PLMK Plum Acquisition Corp. IV | New | 0.02% | +0.02 |
| OAKU Oak Woods Acquisition Corp. Class A | New | 0.02% | +0.02 |
| XRN Global Medical REIT Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 57,500,000 | $57.3Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 15,000,000 | $14.5M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -33.3% | 6,000,000 | $5.8M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Sold out | 4,162,000 | $4.1Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 4,250,000 | $3.4M |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 1,024,739 | $1.0Mbefore exit |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Sold out | 450,000 | $353Kbefore exit |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Sold out | 400,000 | $288Kbefore exit |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | Sold out | 292,500 | $257Kbefore exit |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 142,570 | $156Kbefore exit |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Sold out | 600,000 | $90Kbefore exit |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Sold out | 250,000 | $41Kbefore exit |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Sold out | 125,000 | $33Kbefore exit |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | Sold out | 280,000 | $30Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 104,330 | $30Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 94,672 | $18Kbefore exit |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Sold out | 75,000 | $14Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -40.1% | 74,898 | $7K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Sold out | 22,457 | $7Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Sold out | 50,000 | $6Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Sold out | 50,000 | $2Kbefore 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 |