Crossingbridge Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Crossingbridge Advisors, LLC reported 62 stock positions worth $81.4 million. Its top holding was Globa Terra Acquisition Class A (GTERA) at 8.0% of the portfolio, followed by Euronet Worldwide (EEFT, 6.9%) and Ib Acquisition (IBAC, 6.2%). Compared with Q2 2025, it opened 26 new positions, sold out of 30, added to 8 and reduced 14. The biggest buy was a new position in Globa Terra Acquisition Class A (GTERA) and the biggest sale an exit from Dynamix (DYNC).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTVILLE, NY
- CIK
- 0001770024
- Portfolio Value
- $81.4M (Q3 2025)
- SEC Filing
- 0001104659-25-110900 ↗ filed Nov 13, 2025
Holdings Value
Holdings 62 stocks · $81.4M
| GTERA Globa Terra Acquisition Co. Class A | 7.97% | 650,000 | $6.5M | New |
| EEFT Euronet Worldwide Inc. | 6.91% | 45,000 | $5.6M | New |
| IBAC Ib Acquisition Corp. | 6.24% | 482,223 | $5.1M | Add +10.8% |
| NMP NMP Acquisition Corp. Class A | 6.04% | 495,000 | $4.9M | New |
| VNME Vendome Acquisition Corp. Class A | 5.79% | 475,000 | $4.7M | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 5.25% | 268,079 | $4.3M | Add +154.4% |
| EMISU Emmis Acquisition Corp. | 4.29% | 350,000 | $3.5M | New |
| KCHV Kochav Defense Acquisition-A | 3.70% | 300,000 | $3.0M | Reduce -13.8% |
| BCAR D. Boral Arc Acquisit Class A | 3.54% | 290,400 | $2.9M | New |
| MKLYU McKinley Acquisition Corp. | 3.05% | 248,355 | $2.5M | New |
| PLAOF Patria Latin American Opport | 2.94% | 193,796 | $2.4M | Reduce -11.4% |
| AFJK Aimei Health Technology Co. | 2.69% | 193,270 | $2.2M | Reduce -0.0% |
| OTGAU Otg Acquisition Corp. I | 2.47% | 200,000 | $2.0M | New |
| LIFZF Labrador Iron Ore Royalty Co. | 2.34% | 25,000 | $1.9M | No change |
| RENEF Cartesian Growth Corp. II- A | 2.10% | 140,587 | $1.7M | Reduce -49.0% |
| PINE Alpine Income Property Trust | 1.99% | 114,929 | $1.6M | Add +2.0% |
| SVACU Spring Valley Acquisition Co. | 1.90% | 150,000 | $1.5M | New |
| INGM Ingram Micro Holding Corp. | 1.85% | 70,000 | $1.5M | Add +600.0% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 1.82% | 150,000 | $1.5M | New |
| EURK Eureka Acquisition Corp. | 1.76% | 133,889 | $1.4M | New |
| FSHP Flag Ship Acquisition Corp. | 1.74% | 133,000 | $1.4M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 1.67% | 112,638 | $1.4M | Add +7223.7% |
| APACU Stonebridge Acquisition II C | 1.54% | 125,000 | $1.3M | New |
| GPK Graphic Packaging Holding Co. | 1.30% | 55,000 | $1.1M | No change |
| SOCAU Solarius Capital Acquisition | 1.24% | 100,000 | $1.0M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 1.20% | 98,041 | $979K | Add +25.6% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 1.16% | 30,000 | $941K | No change |
| QETA Quetta Acquisition Corp. | 1.05% | 76,383 | $856K | No change |
| KVACF Keen Vision Acquisition Corp. | 0.93% | 65,256 | $755K | New |
| AAT American Assets Trust Inc. | 0.87% | 35,000 | $711K | Reduce -50.0% |
| VMCAF Valuence Merger Corp. I Class A | 0.86% | 57,558 | $700K | No change |
| CCRD Corecard Corp. | 0.83% | 25,000 | $673K | New |
| WELNF Integrated Wellness Acq - A | 0.81% | 53,530 | $660K | No change |
| FLNG Flex LNG Ltd. | 0.77% | 25,000 | $630K | Reduce -58.3% |
| BKHA Black Hawk Acquisition Cor-A | 0.72% | 52,886 | $588K | New |
| EMCGF Embrace Change Acquisition C | 0.68% | 45,470 | $551K | No change |
| DRREF Dream Residential Real Estat | 0.65% | 50,000 | $528K | New |
| CEPF Cantor Equity Partners Class A | 0.63% | 50,000 | $510K | New |
| BDCIU BTC Development Corp. | 0.62% | 50,000 | $505K | New |
| VACH Voyager Acquisition Corp. | 0.60% | 46,779 | $490K | New |
| CBL CBL & Associates Properties | 0.56% | 15,000 | $459K | Reduce -50.0% |
| BALY Bally's Corp. | 0.48% | 35,000 | $389K | Add +40.0% |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.47% | 386,072 | $386K | New |
| CHECU Chenghe Acquisition III Co. | 0.43% | 35,000 | $349K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.39% | 45,000 | $315K | No change |
| RANG Range Capital Acquisition Co. | 0.35% | 285,700 | $286K | Reduce -34.9% |
| DTSQ DT Cloud Star Acquisition Co. | 0.32% | 25,000 | $262K | Reduce -83.3% |
| TDAC Translational Development Ac | 0.31% | 250,000 | $250K | Reduce -37.5% |
| FG MERGER II CORP | 0.30% | 24,480 | $245K | No change |
| IYR iShares US Real Estate ETF | 0.30% | 2,500 | $243K | Reduce -87.5% |
| PLYM Plymouth Industrial REIT Inc. | 0.27% | 10,000 | $223K | No change |
| LCCC Lakeshore Acquisition III Co. | 0.27% | 21,937 | $221K | Reduce -88.9% |
| SMA Smartstop Self Storage REIT | 0.23% | 5,000 | $188K | Reduce -50.0% |
| WSR Whitestone REIT | 0.23% | 30,000 | $184K | No change |
| QSEA Quartzsea Acquisition Corp. | 0.17% | 140,189 | $140K | Add +7.8% |
| COLA Columbus Acquisition Corp. | 0.15% | 118,214 | $118K | No change |
| CHAR Charlton Aria Acquisiti Class A | 0.14% | 115,000 | $115K | No change |
| HCBC High Country Bancorp Inc. | 0.07% | 1,800 | $57K | New |
| AXR Amrep Corp. | 0.06% | 50,000 | $50K | No change |
| HSPOF Horizon Space Acquisition I | 0.01% | 633 | $8K | New |
| ASPIRE BIOPHARMA HLDGS INC | 0.01% | 24,348 | $7K | New |
| SELF Global Self Storage Inc. | 0.01% | 1,000 | $5K | Reduce -98.0% |
Options reported separately and not counted above: SMARTRENT INC calls ($8K).
Other holdings (15): bonds, preferreds, convertibles and warrants · $114.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 19,095,000 | $19.0M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 19,100,000 | $18.7M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 18,520,000 | $18.1M | Add +23.5% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 17,125,000 | $16.7M | Add +185.4% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 14,975,000 | $14.7M | New |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 10,000,000 | $10.0M | New |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 7,000,000 | $6.9M | Add +40.0% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 4,000,000 | $4.0M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,250,000 | $3.7M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $2.0M | New |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 150,000 | $150K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 150,000 | $23K | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 50,000 | $8K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 49,020 | $7K | Add +25.6% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 49,846 | $3K | New |
Total filed on the 13F, all lines: $195.4M.
Portfolio Sells Q2 2025 → Q3 2025
| DYNC Dynamix Corp. | Sold out | 0.00% | −8.00 |
| RANG Range Capital Acquisition Co. | Reduce -34.9% | 0.35% | −4.94 |
| TDAC Translational Development Ac | Reduce -37.5% | 0.31% | −4.51 |
| TAVI Tavia Acquisition Corp. | Sold out | 0.00% | −4.21 |
| IPEX Inflection Point Acquisition | Sold out | 0.00% | −4.14 |
| UCFI CN Healthy Food Tech Group C | Sold out | 0.00% | −4.12 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −2.32 |
| LCCC Lakeshore Acquisition III Co. | Reduce -88.9% | 0.27% | −2.08 |
| AXINU Axiom Intelligence Acquisiti | Sold out | 0.00% | −2.02 |
| IYR iShares US Real Estate ETF | Reduce -87.5% | 0.30% | −1.91 |
| RENEF Cartesian Growth Corp. II- A | Reduce -49.0% | 2.10% | −1.79 |
| CRAQU Cal Redwood Acquisition Corp. | Sold out | 0.00% | −1.76 |
| XRPNU Armada Acquisition Corp. II | Sold out | 0.00% | −1.75 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −1.64 |
| DTSQ DT Cloud Star Acquisition Co. | Reduce -83.3% | 0.32% | −1.50 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −1.33 |
| TRUST FOR PROFESSIONAL MANAG | Sold out | 0.00% | −1.24 |
| COPL.U Copley Acquisition Corp. | Sold out | 0.00% | −1.18 |
| CCAQ Collective Acquisition Corp. | Sold out | 0.00% | −0.88 |
| LWACU Lightwave Acquisition Corp. | Sold out | 0.00% | −0.88 |
| FLNG Flex LNG Ltd. | Reduce -58.3% | 0.77% | −0.84 |
| AAT American Assets Trust Inc. | Reduce -50.0% | 0.87% | −0.76 |
| BACCU Blue Acquisition Corp. | Sold out | 0.00% | −0.69 |
| BYNO Bynordic Acquisition Corp. | Sold out | 0.00% | −0.63 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.60 |
| WTGUU Wintergreen Acquisition Corp. | Sold out | 0.00% | −0.58 |
| BSAAU Best Spac I Acquisition Corp. | Sold out | 0.00% | −0.57 |
| PACHU Pioneer Acquisition I Corp. | Sold out | 0.00% | −0.57 |
| FVN Future Vision II Acquisition | Sold out | 0.00% | −0.56 |
| KCHV Kochav Defense Acquisition-A | Reduce -13.8% | 3.70% | −0.46 |
| CBL CBL & Associates Properties | Reduce -50.0% | 0.56% | −0.35 |
| SELF Global Self Storage Inc. | Reduce -98.0% | 0.01% | −0.30 |
| NOEM CO2 Energy Transition Corp. | Sold out | 0.00% | −0.30 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.23 |
| SMA Smartstop Self Storage REIT | Reduce -50.0% | 0.23% | −0.19 |
| PLAOF Patria Latin American Opport | Reduce -11.4% | 2.94% | −0.14 |
| PSX Phillips 66 | Sold out | 0.00% | −0.14 |
| CIM Chimera Investment Corp. | Sold out | 0.00% | −0.11 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.04 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.03 |
| PLMK Plum Acquisition Corp. IV | Sold out | 0.00% | −0.02 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.01 |
| XRN Global Medical REIT Inc. | Sold out | 0.00% | −0.01 |
| AFJK Aimei Health Technology Co. | Reduce -0.0% | 2.69% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| GTERA Globa Terra Acquisition Co. Class A | New | 7.97% | +7.97 |
| EEFT Euronet Worldwide Inc. | New | 6.91% | +6.91 |
| NMP NMP Acquisition Corp. Class A | New | 6.04% | +6.04 |
| VNME Vendome Acquisition Corp. Class A | New | 5.79% | +5.79 |
| EMISU Emmis Acquisition Corp. | New | 4.29% | +4.29 |
| BCAR D. Boral Arc Acquisit Class A | New | 3.54% | +3.54 |
| CTO Cto Realty Growth Inc. | Add +154.4% | 5.25% | +3.28 |
| MKLYU McKinley Acquisition Corp. | New | 3.05% | +3.05 |
| OTGAU Otg Acquisition Corp. I | New | 2.47% | +2.47 |
| SVACU Spring Valley Acquisition Co. | New | 1.90% | +1.90 |
| ENHA Enhanced Group Inc. | New | 1.82% | +1.82 |
| EURK Eureka Acquisition Corp. | New | 1.76% | +1.76 |
| FSHP Flag Ship Acquisition Corp. | New | 1.74% | +1.74 |
| OAKU Oak Woods Acquisition Corp. Class A | Add +7223.7% | 1.67% | +1.64 |
| INGM Ingram Micro Holding Corp. | Add +600.0% | 1.85% | +1.61 |
| APACU Stonebridge Acquisition II C | New | 1.54% | +1.54 |
| SOCAU Solarius Capital Acquisition | New | 1.24% | +1.24 |
| KVACF Keen Vision Acquisition Corp. | New | 0.93% | +0.93 |
| IBAC Ib Acquisition Corp. | Add +10.8% | 6.24% | +0.89 |
| CCRD Corecard Corp. | New | 0.83% | +0.83 |
| BKHA Black Hawk Acquisition Cor-A | New | 0.72% | +0.72 |
| DRREF Dream Residential Real Estat | New | 0.65% | +0.65 |
| CEPF Cantor Equity Partners Class A | New | 0.63% | +0.63 |
| BDCIU BTC Development Corp. | New | 0.62% | +0.62 |
| VACH Voyager Acquisition Corp. | New | 0.60% | +0.60 |
| GLIBA Liberty Capital Corp. | New | 0.47% | +0.47 |
| CHECU Chenghe Acquisition III Co. | New | 0.43% | +0.43 |
| BLUW Blue Water Acquisition C-A | Add +25.6% | 1.20% | +0.29 |
| BALY Bally's Corp. | Add +40.0% | 0.48% | +0.20 |
| HCBC High Country Bancorp Inc. | New | 0.07% | +0.07 |
| PINE Alpine Income Property Trust | Add +2.0% | 1.99% | +0.03 |
| HSPOF Horizon Space Acquisition I | New | 0.01% | +0.01 |
| ASPIRE BIOPHARMA HLDGS INC | New | 0.01% | +0.01 |
| QSEA Quartzsea Acquisition Corp. | Add +7.8% | 0.17% | −1.36 |
Options Activity Q2 2025 → Q3 2025
| SMARTRENT INC | call | New | 100 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | New | 19,095,000 | $19.0M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 19,100,000 | $18.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +23.5% | 18,520,000 | $18.1M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +185.4% | 17,125,000 | $16.7M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 14,975,000 | $14.7M |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | New | 10,000,000 | $10.0M |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | Add +40.0% | 7,000,000 | $6.9M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 4,000,000 | $4.0M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 2,000,000 | $2.0M |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | New | 150,000 | $150K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Sold out | 850,000 | $106Kbefore exit |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | Sold out | 315,000 | $58Kbefore exit |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 250,000 | $46Kbefore exit |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | Sold out | 280,000 | $46Kbefore exit |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 175,000 | $26Kbefore exit |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | New | 150,000 | $23K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Sold out | 17,000 | $20Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Sold out | 74,898 | $7Kbefore exit |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Add +25.6% | 49,020 | $7K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Sold out | 50,000 | $4Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 49,846 | $3K |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | Sold out | 425 | $6before 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 |