$552Million– No. of Holdings #153
| Ticker | $ Bought |
|---|---|
| mercer park opportunities co | 22,278,700 |
| wen acquisition corp-a | 15,022,600 |
| m3-brigade acquisition v-a | 14,933,300 |
| andretti acquisition corp ii | 11,044,400 |
| roman dbdr acquisition corp | 10,810,300 |
| hennessy capital investment | 9,731,300 |
| republic digital acquis-cl a | 9,077,190 |
| a paradise acquisition - a | 8,806,360 |
| Ticker | % Inc. |
|---|---|
| jackson acquisition co-cl a | 1,925,770 |
| launch one acquisition corp | 468 |
| ziff davis inc 1.75 11/1/2026 | 449 |
| agriculture & natural solutions | 345 |
| jamf holding corp 0.125 9/1/2026 | 277 |
| marblegate capital corp | 219 |
| churchill capital corp ix | 201 |
| vendome acquisition corp-a | 137 |
| Ticker | % Reduced |
|---|---|
| d. boral arc acquisit - cl a | -52.72 |
| gci liberty inc-cl c | -36.00 |
| amrep corp | -31.54 |
| flag ship acquisition corp | -27.23 |
| emmis acquisition corp-cl a | -21.46 |
| kochav defense acquisition-a | -16.67 |
| eureka acquisition corp | -11.39 |
| dt cloud star acquisition corp | -7.8 |
| Ticker | $ Sold |
|---|---|
| confluent inc 0 1/15/2027 | -24,169,100 |
| bentley systems inc 0.125 1/15/2026 | -22,513,000 |
| dropbox inc 0 3/1/2026 | -19,860,000 |
| dayforce inc 0.25 3/15/2026 | -18,970,800 |
| airbnb inc 0 3/15/2027 | -18,344,100 |
| magnite inc 0.25 3/15/2026 | -14,998,500 |
| vail resorts inc 0 1/1/2026 | -14,933,500 |
| guess inc 3.75 4/15/2028 | -4,001,670 |
Crossingbridge Advisors, LLC has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 2.1 |
Crossingbridge Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MID-CAP | 2 |
| SMALL-CAP | 1.1 |
About 0% of the stocks held by Crossingbridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Crossingbridge Advisors, LLC has 153 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. EEFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Crossingbridge Advisors, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets trust inc | 0.12 | 35,000 | 644,350 | unchanged | 0.00 | ||
| ABNB | airbnb inc 0 3/15/2027 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHH | armada hoffler properties inc | 0.11 | 115,000 | 632,500 | added | 91.67 | ||
| ANGI | angi inc | 0.00 | 3,400 | 23,290 | new | |||
| AXR | amrep corp | 0.23 | 44,496 | 1,251,670 | reduced | -31.54 | ||
| BFS | saul centers inc | 0.21 | 35,000 | 1,140,300 | added | 16.67 | ||
| BHR | braemar hotels & resorts 4.5 6/1/2026 | 3.40 | 19,000,000 | 18,786,200 | added | 18.75 | ||
| BLDR | builders firstsource inc | 0.15 | 10,000 | 823,300 | new | |||
| BSY | bentley systems inc 0.125 1/15/2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc 0 3/15/2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAY | dayforce inc 0.25 3/15/2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc 0 1/15/2027 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTO | cto realty growth inc | 0.17 | 50,400 | 931,896 | added | 12.00 | ||
| DBX | dropbox inc 0 3/1/2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EEFT | euronet worldwide inc | 1.67 | 138,799 | 9,212,090 | added | 24.65 | ||
| FUBO | fubotv inc 3.25 2/15/2026 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GES | guess inc 3.75 4/15/2028 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPK | graphic packaging holding co | 0.10 | 55,000 | 546,700 | unchanged | 0.00 | ||
| IJR | ishares us real estate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | jamf holding corp 0.125 9/1/2026 | 1.77 | 9,804,000 | 9,766,740 | added | 277 | ||