$552Million | No. of Holdings #153
Crossingbridge Advisors, LLC Performance
| 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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AXR | amrep corp | 2285.1 % |
charlton aria acquisiti-cl a | 957.0 % | |
quartzsea acquisition corp | 938.0 % | |
kochav defense acquisition-a | 847.9 % | |
translational development ac | 535.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
kochav defense acquisition-a | 10.2 M | |
agriculture & natural solutions | 10.1 M | |
cantor equity partners iii-a | 9.1 M | |
churchill capital corp ix | 8.7 M | |
translational development ac | 2.6 M | |
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.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
American Assets Trust Inc Crossingbridge Advisors, LLC's holding in American Assets Trust Inc over time | 0.12% | 35,000 | $644.4K 0.12% | 0%unchanged 0 percentunchanged | |
Airbnb Inc 0 3/15/2027 Crossingbridge Advisors, LLC's holding in Airbnb Inc 0 3/15/2027 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AHH Armada Hoffler Properties IncArmada Hoffler Properties IncAHH | 0.11% | 115,000 | $632.5K 0.11% | 91.67%increased 91.67 percentadded | |
| 0% | 3,400 | $23.3K 0% | Newnew position | ||
Amrep Corp Amrep CorpAXR Crossingbridge Advisors, LLC's holding in Amrep Corp over time | 0.23% | 44,496 | $1.25M 0.23% | 31.54%decreased 31.54 percentreduced | |
Saul Centers Inc Crossingbridge Advisors, LLC's holding in Saul Centers Inc over time | 0.21% | 35,000 | $1.14M 0.21% | 16.67%increased 16.67 percentadded | |
Braemar Hotels & Resorts 4.5 6/1/2026 Crossingbridge Advisors, LLC's holding in Braemar Hotels & Resorts 4.5 6/1/2026 over time | 3.4% | 19,000,000 | $18.79M 3.4% | 18.75%increased 18.75 percentadded | |
Builders Firstsource Inc Crossingbridge Advisors, LLC's holding in Builders Firstsource Inc over time | 0.15% | 10,000 | $823.3K 0.15% | Newnew position | |
Bentley Systems Inc 0.125 1/15/2026 Crossingbridge Advisors, LLC's holding in Bentley Systems Inc 0.125 1/15/2026 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cable One Inc 0 3/15/2026 Crossingbridge Advisors, LLC's holding in Cable One Inc 0 3/15/2026 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Dayforce Inc 0.25 3/15/2026 Crossingbridge Advisors, LLC's holding in Dayforce Inc 0.25 3/15/2026 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Confluent Inc 0 1/15/2027 Crossingbridge Advisors, LLC's holding in Confluent Inc 0 1/15/2027 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cto Realty Growth Inc Crossingbridge Advisors, LLC's holding in Cto Realty Growth Inc over time | 0.17% | 50,400 | $931.9K 0.17% | 12%increased 12 percentadded | |
Dropbox Inc 0 3/1/2026 Crossingbridge Advisors, LLC's holding in Dropbox Inc 0 3/1/2026 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Euronet Worldwide Inc Crossingbridge Advisors, LLC's holding in Euronet Worldwide Inc over time | 1.67% | 138,799 | $9.21M 1.67% | 24.65%increased 24.65 percentadded | |
Fubotv Inc 3.25 2/15/2026 Crossingbridge Advisors, LLC's holding in Fubotv Inc 3.25 2/15/2026 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Guess Inc 3.75 4/15/2028 Crossingbridge Advisors, LLC's holding in Guess Inc 3.75 4/15/2028 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Graphic Packaging Holding Co Crossingbridge Advisors, LLC's holding in Graphic Packaging Holding Co over time | 0.1% | 55,000 | $546.7K 0.1% | 0%unchanged 0 percentunchanged | |
IJR Ishares Us Real Estate EtfIshares Us Real Estate EtfIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Jamf Holding Corp 0.125 9/1/2026 Crossingbridge Advisors, LLC's holding in Jamf Holding Corp 0.125 9/1/2026 over time | 1.77% | 9,804,000 | $9.77M 1.77% | 277.08%increased 277.08 percentadded | |