Institutions / Crossingbridge Advisors, LLC

Crossingbridge Advisors, LLC

CIK 1770024 · Institution · as of Dec 31, 2025
Portfolio value
$355.48M
Positions
105
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 105 →
CompanyClassValueShares% of portfolio
Confluent Inc 0 1/15/2027$24.17M24,827,0006.8%
Bentley Systems Inc 0.125 1/15/2026$22.51M22,500,0006.3%
Fubotv Inc 3.25 2/15/2026$21.32M21,076,0006.0%
Dropbox Inc 0 3/1/2026$19.86M20,000,0005.6%
Dayforce Inc 0.25 3/15/2026$18.97M19,100,0005.3%
Airbnb Inc 0 3/15/2027$18.34M18,520,0005.2%
Braemar Hotels & Resorts 4.5 6/1/2026$15.74M16,000,0004.4%
Magnite Inc 0.25 3/15/2026$15.00M15,125,0004.2%
Vail Resorts Inc 0 1/1/2026$14.93M14,926,0004.2%
Euronet Worldwide Inc$13.91M111,3553.9%
Cantor Equity Partners I, Inc.$9.51M913,7472.7%
GCI Liberty, Inc.$8.98M250,0002.5%
Live Oak Acquisition Corp-A$8.16M793,1212.3%
Soulpower Acquisition Corporation$7.19M708,2202.0%
Silverbox Corp IV$6.74M637,7321.9%
Inflection Point Acquisition Corp. III$6.59M649,7561.9%
Crown Reserve Acquisiti-Cl a$5.97M600,9001.7%
Ziff Davis Inc 1.75 11/1/2026$5.85M6,000,0001.6%
Globa Terra Acquisition Corporation$5.55M550,0001.6%
Harvard Ave Acquisition Corp$5.02M500,0001.4%
NMP Acquisition Corp.$4.96M495,0001.4%
Tge Value Creative Solutions$4.47M450,0001.3%
Guess Inc 3.75 4/15/2028$4.00M4,000,0001.1%
Vendome Acquisition Corporation I$3.76M375,0001.1%
FACT II Acquisition Corp.$3.58M344,6131.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.