Crossingbridge Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Crossingbridge Advisors, LLC reported 90 stock positions worth $168.7 million. Its top holding was Euronet Worldwide (EEFT) at 8.2% of the portfolio, followed by Cantor Equity Partners I-A (CEPO, 5.6%) and Liberty Capital Class C (GLIBK, 5.3%). Compared with Q3 2025, it opened 49 new positions, sold out of 22, added to 14 and reduced 12. The biggest buy was a new position in Cantor Equity Partners I-A (CEPO) and the biggest sale Ib Acquisition (IBAC, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTVILLE, NY
- CIK
- 0001770024
- Portfolio Value
- $168.7M (Q4 2025)
- SEC Filing
- 0001104659-26-014810 ↗ filed Feb 13, 2026
Holdings Value
Holdings 90 stocks · $168.7M
| EEFT Euronet Worldwide Inc. | 8.25% | 111,355 | $13.9M | Add +147.5% |
| CEPO Cantor Equity Partners I-A | 5.64% | 913,747 | $9.5M | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 5.32% | 250,000 | $9.0M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 4.83% | 793,121 | $8.2M | New |
| SOUL Soulpower Acquisition Co. Class A | 4.26% | 708,220 | $7.2M | New |
| SBXDF Silverbox Corp. IV-A | 4.00% | 637,732 | $6.7M | New |
| IPCX Inflection Point Acquisiti-A | 3.90% | 649,756 | $6.6M | New |
| CRAC Crown Reserve Acquisiti Class A | 3.54% | 600,900 | $6.0M | New |
| GTERA Globa Terra Acquisition Co. Class A | 3.29% | 550,000 | $5.5M | Reduce -15.4% |
| HAVAU Harvard Ave Acquisition Corp. | 2.98% | 500,000 | $5.0M | New |
| NMP NMP Acquisition Corp. Class A | 2.94% | 495,000 | $5.0M | No change |
| BEBE.U Tge Value Creative Solutions | 2.65% | 450,000 | $4.5M | New |
| VNME Vendome Acquisition Corp. Class A | 2.23% | 375,000 | $3.8M | Reduce -21.1% |
| FACT Fact II Acquisition Corp. | 2.12% | 344,613 | $3.6M | New |
| EMIS Emmis Acquisition Corp. Class A | 2.06% | 349,494 | $3.5M | Reduce -0.1% |
| INGM Ingram Micro Holding Corp. | 1.83% | 139,600 | $3.1M | Add +99.4% |
| GIWWU GIGCAPITAL8 Corp. | 1.66% | 274,996 | $2.8M | New |
| APXTU Apex Treasury Corp. | 1.64% | 275,000 | $2.8M | New |
| VACH Voyager Acquisition Corp. | 1.63% | 259,371 | $2.7M | Add +454.5% |
| CRANU Crane Harbor Acquisition Cor | 1.49% | 250,000 | $2.5M | New |
| BCAR D. Boral Arc Acquisit Class A | 1.39% | 233,359 | $2.3M | Reduce -19.6% |
| MACI Melar Acquisition Corp. I-A | 1.33% | 211,535 | $2.2M | New |
| VHCPU Vine Hill Capital Investment | 1.19% | 200,000 | $2.0M | New |
| LAFAU Lafayette Acquisition Corp. | 1.18% | 198,999 | $2.0M | New |
| PINE Alpine Income Property Trust | 1.10% | 112,674 | $1.9M | Reduce -2.0% |
| WSTNU Westin Acquisition Corp. | 1.04% | 175,000 | $1.8M | New |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.91% | 150,000 | $1.5M | No change |
| EVOXU Evolution Global Acquisition | 0.89% | 150,000 | $1.5M | New |
| AEAQU Activate Energy Acquisition | 0.89% | 150,000 | $1.5M | New |
| GPACU General Purpose Acquisition | 0.89% | 150,000 | $1.5M | New |
| TWLVU Twelve Seas Investment Co. II | 0.88% | 150,000 | $1.5M | New |
| CAEP Cantor Equity Partners III-A | 0.86% | 944,463 | $1.4M | New |
| EURK Eureka Acquisition Corp. | 0.85% | 131,689 | $1.4M | Reduce -1.6% |
| FSHP Flag Ship Acquisition Corp. | 0.82% | 128,552 | $1.4M | Reduce -3.3% |
| LRN Stride Inc. | 0.78% | 20,000 | $1.3M | New |
| HCACU Hall Chadwick Acquisition Co. | 0.74% | 125,000 | $1.3M | New |
| MMTXU Miluna Acquisition Corp. | 0.74% | 125,000 | $1.2M | New |
| MKLYU McKinley Acquisition Corp. | 0.74% | 123,355 | $1.2M | Reduce -50.3% |
| KCHV Kochav Defense Acquisition-A | 0.71% | 1,200,005 | $1.2M | Add +300.0% |
| SOCAU Solarius Capital Acquisition | 0.60% | 100,000 | $1.0M | No change |
| BPACU Blueport Acquisition Ltd. | 0.60% | 100,000 | $1.0M | New |
| LFACU Leapfrog Acquisition Corp. | 0.59% | 100,000 | $1.0M | New |
| MESHU Meshflow Acquisition Corp. | 0.59% | 100,000 | $1.0M | New |
| BIXIU Bitcoin Infrastructure Acqui | 0.59% | 100,000 | $996K | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.56% | 30,000 | $947K | No change |
| IYR iShares US Real Estate ETF | 0.56% | 10,000 | $943K | Add +300.0% |
| LPAA Launch One Acquisition Corp. | 0.52% | 82,926 | $878K | New |
| QETA Quetta Acquisition Corp. | 0.52% | 76,750 | $871K | Add +0.5% |
| GPK Graphic Packaging Holding Co. | 0.50% | 55,000 | $835K | No change |
| KVACF Keen Vision Acquisition Corp. | 0.49% | 71,032 | $835K | Add +8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,000 | $815K | New |
| DSACU Daedalus Special Acquisition | 0.48% | 80,000 | $803K | New |
| SCIIU SC II Acquisition Corp. | 0.45% | 75,000 | $755K | New |
| APACU Stonebridge Acquisition II C | 0.45% | 75,000 | $753K | Reduce -40.0% |
| IGACU Invest Green Acquisition Cor | 0.45% | 75,000 | $752K | New |
| ITHAU Ithax Acquisition Corp. III | 0.44% | 75,000 | $748K | New |
| IBAC Ib Acquisition Corp. | 0.44% | 70,000 | $735K | Reduce -85.5% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.43% | 45,000 | $717K | Reduce -83.2% |
| VMCAF Valuence Merger Corp. I Class A | 0.42% | 57,558 | $714K | No change |
| WELNF Integrated Wellness Acq - A | 0.41% | 53,530 | $691K | No change |
| AAT American Assets Trust Inc. | 0.39% | 35,000 | $662K | No change |
| SMA Smartstop Self Storage REIT | 0.37% | 20,000 | $630K | Add +300.0% |
| FG MERGER II CORP | 0.36% | 60,904 | $610K | Add +148.8% |
| BKHA Black Hawk Acquisition Cor-A | 0.35% | 53,024 | $597K | Add +0.3% |
| DTSQ DT Cloud Star Acquisition Co. | 0.32% | 50,000 | $538K | Add +100.0% |
| YCY.U Aa Mission Acquisition Corp. | 0.30% | 50,000 | $504K | New |
| VACI.U Viking Acquisitions Corp. I | 0.30% | 50,000 | $504K | New |
| BLRKU Bluerock Acquisition Corp. | 0.30% | 50,000 | $500K | New |
| CRACU Crown Reserve Acquisition Co. | 0.27% | 45,000 | $454K | New |
| CCIX Churchill Capital Corp. Ix | 0.27% | 449,070 | $449K | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.24% | 60,000 | $397K | Add +33.3% |
| ANSC Agriculture & Natural Soluti | 0.21% | 361,550 | $362K | New |
| CHECU Chenghe Acquisition III Co. | 0.21% | 35,000 | $351K | No change |
| SAC.U Safeguard Acquisition Corp. | 0.19% | 32,607 | $328K | New |
| PLMK Plum Acquisition Corp. IV | 0.15% | 25,000 | $262K | New |
| DYORU Insight Digital Partners II | 0.15% | 24,985 | $253K | New |
| BDCI BTC Development Corp. Class A | 0.15% | 25,000 | $250K | Reduce -50.0% |
| TDAC Translational Development Ac | 0.15% | 250,000 | $250K | No change |
| WSR Whitestone REIT | 0.11% | 30,000 | $184K | No change |
| SELF Global Self Storage Inc. | 0.11% | 35,271 | $178K | Add +3427.1% |
| QSEA Quartzsea Acquisition Corp. | 0.08% | 140,189 | $140K | No change |
| COLA Columbus Acquisition Corp. | 0.07% | 118,214 | $118K | No change |
| CHAR Charlton Aria Acquisiti Class A | 0.07% | 115,000 | $115K | No change |
| CAPN Cayson Acquisition Corp. | 0.05% | 8,643 | $92K | New |
| AXR Amrep Corp. | 0.04% | 65,000 | $65K | Add +30.0% |
| MGTE Marblegate Capital Corp. | 0.01% | 8,844 | $20K | New |
| VRNOF Verano Holdings Corp. | 0.01% | 12,234 | $16K | New |
| ASPIRE BIOPHARMA HLDGS INC | 0.00% | 24,348 | $3K | No change |
| JACS Jackson Acquisition Co. Class A | 0.00% | 17 | $177 | New |
| UPHL Uphealth Inc. | 0.00% | 533,414 | $107 | New |
Other holdings (15): bonds, preferreds, convertibles and warrants · $186.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 24,827,000 | $24.2M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 22,500,000 | $22.5M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 21,076,000 | $21.3M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 20,000,000 | $19.9M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 19,100,000 | $19.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 18,520,000 | $18.3M | No change |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 16,000,000 | $15.7M | Add +128.6% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 15,125,000 | $15.0M | Reduce -11.7% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 14,926,000 | $14.9M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 6,000,000 | $5.9M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 4,000,000 | $4.0M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,500,000 | $3.5M | Add +75.0% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 2,600,000 | $2.6M | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 149,968 | $21K | Reduce -0.0% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 49,846 | $822 | No change |
Total filed on the 13F, all lines: $355.5M.
Portfolio Sells Q3 2025 → Q4 2025
| IBAC Ib Acquisition Corp. | Reduce -85.5% | 0.44% | −5.80 |
| CTO Cto Realty Growth Inc. | Reduce -83.2% | 0.43% | −4.82 |
| GTERA Globa Terra Acquisition Co. Class A | Reduce -15.4% | 3.29% | −4.68 |
| EMISU Emmis Acquisition Corp. | Sold out | 0.00% | −4.29 |
| VNME Vendome Acquisition Corp. Class A | Reduce -21.1% | 2.23% | −3.56 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −2.94 |
| AFJK Aimei Health Technology Co. | Sold out | 0.00% | −2.69 |
| OTGAU Otg Acquisition Corp. I | Sold out | 0.00% | −2.47 |
| LIFZF Labrador Iron Ore Royalty Co. | Sold out | 0.00% | −2.34 |
| MKLYU McKinley Acquisition Corp. | Reduce -50.3% | 0.74% | −2.31 |
| EMIS Emmis Acquisition Corp. Class A | Reduce -0.1% | 2.06% | −2.22 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -19.6% | 1.39% | −2.15 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −2.10 |
| ENHA Enhanced Group Inc. | Sold out | 0.00% | −1.82 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −1.67 |
| BLUW Blue Water Acquisition C-A | Sold out | 0.00% | −1.20 |
| APACU Stonebridge Acquisition II C | Reduce -40.0% | 0.45% | −1.09 |
| FSHP Flag Ship Acquisition Corp. | Reduce -3.3% | 0.82% | −0.92 |
| EURK Eureka Acquisition Corp. | Reduce -1.6% | 0.85% | −0.90 |
| PINE Alpine Income Property Trust | Reduce -2.0% | 1.10% | −0.89 |
| CCRD Corecard Corp. | Sold out | 0.00% | −0.83 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.77 |
| EMCGF Embrace Change Acquisition C | Sold out | 0.00% | −0.68 |
| DRREF Dream Residential Real Estat | Sold out | 0.00% | −0.65 |
| CEPF Cantor Equity Partners Class A | Sold out | 0.00% | −0.63 |
| CBL CBL & Associates Properties | Sold out | 0.00% | −0.56 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.48 |
| GLIBA Liberty Capital Corp. | Sold out | 0.00% | −0.47 |
| BDCI BTC Development Corp. Class A | Reduce -50.0% | 0.15% | −0.47 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −0.35 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.27 |
| LCCC Lakeshore Acquisition III Co. | Sold out | 0.00% | −0.27 |
| HCBC High Country Bancorp Inc. | Sold out | 0.00% | −0.07 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| CEPO Cantor Equity Partners I-A | New | 5.64% | +5.64 |
| GLIBK Liberty Capital Corp. Class C | New | 5.32% | +5.32 |
| TMS Teamshares Inc. | New | 4.83% | +4.83 |
| SOUL Soulpower Acquisition Co. Class A | New | 4.26% | +4.26 |
| SBXDF Silverbox Corp. IV-A | New | 4.00% | +4.00 |
| IPCX Inflection Point Acquisiti-A | New | 3.90% | +3.90 |
| CRAC Crown Reserve Acquisiti Class A | New | 3.54% | +3.54 |
| HAVAU Harvard Ave Acquisition Corp. | New | 2.98% | +2.98 |
| BEBE.U Tge Value Creative Solutions | New | 2.65% | +2.65 |
| FACT Fact II Acquisition Corp. | New | 2.12% | +2.12 |
| GIWWU GIGCAPITAL8 Corp. | New | 1.66% | +1.66 |
| APXTU Apex Treasury Corp. | New | 1.64% | +1.64 |
| CRANU Crane Harbor Acquisition Cor | New | 1.49% | +1.49 |
| EEFT Euronet Worldwide Inc. | Add +147.5% | 8.25% | +1.34 |
| MACI Melar Acquisition Corp. I-A | New | 1.33% | +1.33 |
| VHCPU Vine Hill Capital Investment | New | 1.19% | +1.19 |
| LAFAU Lafayette Acquisition Corp. | New | 1.18% | +1.18 |
| WSTNU Westin Acquisition Corp. | New | 1.04% | +1.04 |
| VACH Voyager Acquisition Corp. | Add +454.5% | 1.63% | +1.03 |
| EVOXU Evolution Global Acquisition | New | 0.89% | +0.89 |
| AEAQU Activate Energy Acquisition | New | 0.89% | +0.89 |
| GPACU General Purpose Acquisition | New | 0.89% | +0.89 |
| TWLVU Twelve Seas Investment Co. II | New | 0.88% | +0.88 |
| CAEP Cantor Equity Partners III-A | New | 0.86% | +0.86 |
| LRN Stride Inc. | New | 0.78% | +0.78 |
| HCACU Hall Chadwick Acquisition Co. | New | 0.74% | +0.74 |
| MMTXU Miluna Acquisition Corp. | New | 0.74% | +0.74 |
| BPACU Blueport Acquisition Ltd. | New | 0.60% | +0.60 |
| LFACU Leapfrog Acquisition Corp. | New | 0.59% | +0.59 |
| MESHU Meshflow Acquisition Corp. | New | 0.59% | +0.59 |
| BIXIU Bitcoin Infrastructure Acqui | New | 0.59% | +0.59 |
| LPAA Launch One Acquisition Corp. | New | 0.52% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.48% | +0.48 |
| DSACU Daedalus Special Acquisition | New | 0.48% | +0.48 |
| SCIIU SC II Acquisition Corp. | New | 0.45% | +0.45 |
| IGACU Invest Green Acquisition Cor | New | 0.45% | +0.45 |
| ITHAU Ithax Acquisition Corp. III | New | 0.44% | +0.44 |
| YCY.U Aa Mission Acquisition Corp. | New | 0.30% | +0.30 |
| VACI.U Viking Acquisitions Corp. I | New | 0.30% | +0.30 |
| BLRKU Bluerock Acquisition Corp. | New | 0.30% | +0.30 |
| CRACU Crown Reserve Acquisition Co. | New | 0.27% | +0.27 |
| CCIX Churchill Capital Corp. Ix | New | 0.27% | +0.27 |
| IYR iShares US Real Estate ETF | Add +300.0% | 0.56% | +0.26 |
| ANSC Agriculture & Natural Soluti | New | 0.21% | +0.21 |
| SAC.U Safeguard Acquisition Corp. | New | 0.19% | +0.19 |
| PLMK Plum Acquisition Corp. IV | New | 0.15% | +0.15 |
| DYORU Insight Digital Partners II | New | 0.15% | +0.15 |
| SMA Smartstop Self Storage REIT | Add +300.0% | 0.37% | +0.14 |
| SELF Global Self Storage Inc. | Add +3427.1% | 0.11% | +0.10 |
| FG MERGER II CORP | Add +148.8% | 0.36% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| SMARTRENT INC | call | Sold out | 100 | $8Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 24,827,000 | $24.2M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 22,500,000 | $22.5M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | New | 21,076,000 | $21.3M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 20,000,000 | $19.9M |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | Sold out | 19,095,000 | $19.0Mbefore exit |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | Add +128.6% | 16,000,000 | $15.7M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -11.7% | 15,125,000 | $15.0M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 14,926,000 | $14.9M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Sold out | 14,975,000 | $14.7Mbefore exit |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Sold out | 10,000,000 | $10.0Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | New | 6,000,000 | $5.9M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 4,250,000 | $3.7Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +75.0% | 3,500,000 | $3.5M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | New | 2,600,000 | $2.6M |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | Sold out | 150,000 | $150Kbefore exit |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Reduce -0.0% | 149,968 | $21K |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | Sold out | 50,000 | $8Kbefore exit |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Sold out | 49,020 | $7Kbefore 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 |