Latest Crossingbridge Advisors, LLC Stock Portfolio

Crossingbridge Advisors, LLC Performance:

2025 Q4: -3.45%YTD: -12.88%2024: 3.35%

Performance for 2025 Q4 is -3.45%, and YTD is -12.88%, and 2024 is 3.35%.

About Crossingbridge Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crossingbridge Advisors, LLC reported an equity portfolio of $355.5 Millions as of 31 Dec, 2025.

The top stock holdings of Crossingbridge Advisors, LLC are EEFT, , . The fund has invested 3.9% of it's portfolio in EURONET WORLDWIDE INC and 2.7% of portfolio in CANTOR EQUITY PARTNERS I-A.

The fund managers got completely rid off EMMIS ACQUISITION CORP, PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP (PLAO) and CARTESIAN GROWTH CORP II (RENE) stocks. They significantly reduced their stock positions in IB ACQUISITION CORP, CTO REALTY GROWTH INC (CTO) and ALPINE INCOME PROPERTY TRUST (PINE). Crossingbridge Advisors, LLC opened new stock positions in CANTOR EQUITY PARTNERS I-A, STRIDE INC (LRN) and SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.1 (SPY). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL SELF STORAGE INC (SELF), VOYAGER ACQUISITION CORP and ISHARES US REAL ESTATE ETF (IJR).

Crossingbridge Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crossingbridge Advisors, LLC made a return of -3.45% in the last quarter. In trailing 12 months, it's portfolio return was -12.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
confluent inc 0 1/15/2027	24,169,100
bentley systems inc 0.125 1/15/2026	22,513,000
fubotv inc 3.25 2/15/2026	21,320,000
dropbox inc 0 3/1/2026	19,860,000
vail resorts inc 0 1/1/2026	14,933,500
cantor equity partners i-a	9,512,110
gci liberty inc-cl c	8,980,000
live oak acquisition corp-a	8,155,270

New stocks bought by Crossingbridge Advisors, LLC

Additions

Ticker	% Inc.
global self storage inc	3,427
voyager acquisition corp	454
ishares us real estate etf	300
kochav defense acquisition-a	300
smartstop self storage reit	300
fg merger ii corp	148
euronet worldwide inc	147
braemar hotels & resorts 4.5 6/1/2026	128

Additions to existing portfolio by Crossingbridge Advisors, LLC

Reductions

Ticker	% Reduced
ib acquisition corp	-85.48
cto realty growth inc	-83.21
mckinley acquisition corp	-50.33
stonebridge acquisition ii corp	-40.00
vendome acquisition corp-a	-21.05
d. boral arc acquisit - cl a	-19.64
globa terra acquisition co-a	-15.38
magnite inc 0.25 3/15/2026	-11.68

Crossingbridge Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
q2 holdings inc 0.125 11/15/2025	-18,951,200
verint systems inc 0.25 4/15/2026	-14,711,400
redfin corp 0 10/15/2025	-10,010,000
array technologies inc 1 12/1/2028	-3,698,590
gci liberty inc-cl a	-386,072
emmis acquisition corp	-3,494,380
range capital acquisition co	-285,700
otg acquisition corp i	-2,014,000

Crossingbridge Advisors, LLC got rid off the above stocks

Sector Distribution

Crossingbridge Advisors, LLC has about 87.3% of it's holdings in Others sector.

Sector	%
Others	87.3
Technology	8.2
Real Estate	2.7

Market Cap. Distribution

Crossingbridge Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.3
MID-CAP	9.5
SMALL-CAP	2.6

Stocks belong to which Index?

About 3.6% of the stocks held by Crossingbridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
RUSSELL 2000	3.6

Top 5 Winners (%)		%
PINE	alpine income property trust	16.7 %
WEL	integrated wellness acquisition corp	4.6 %
	eureka acquisition corp	2.4 %
	ingram micro holding corp	2.2 %
VMCA	valuence merger corp i	2.0 %

Top 5 Winners ($)		$
PINE	alpine income property trust	0.3 M
	ingram micro holding corp	0.1 M
	globa terra acquisition co-a	0.1 M
	nmp acquisition corp - a	0.0 M
	vendome acquisition corp-a	0.0 M

Top 5 Losers (%)		%
	kochav defense acquisition-a	-85.0 %
	aspire biopharma holdings inc wrnt	-70.6 %
	aspire biopharma holdings inc	-56.7 %
GPK	graphic packaging holding co	-21.3 %
	smartstop self storage reit	-10.8 %

Top 5 Losers ($)		$
	kochav defense acquisition-a	-6.8 M
GPK	graphic packaging holding co	-0.2 M
	smartstop self storage reit	-0.1 M
AAT	american assets trust inc	0.0 M
AHH	armada hoffler properties inc	0.0 M

Crossingbridge Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crossingbridge Advisors, LLC

Crossingbridge Advisors, LLC has 92 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PINE was the most profitable stock for Crossingbridge Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAT	american assets trust inc	0.19	35,000	661,500	unchanged	0.00

ABNB	airbnb inc 0 3/15/2027	5.16	18,520,000	18,344,100	unchanged	0.00

AHH	armada hoffler properties inc	0.11	60,000	396,600	added	33.33

ARRY	array technologies inc 1 12/1/2028	0.00	0.00	0.00	sold off	-100

AXR	amrep corp	0.02	65,000	65,000	added	30.00

BALY	bally's corp	0.00	0.00	0.00	sold off	-100

BFS	saul centers inc	0.27	30,000	946,500	unchanged	0.00

BHR	braemar hotels & resorts 4.5 6/1/2026	4.43	16,000,000	15,740,000	added	128

BSY	bentley systems inc 0.125 1/15/2026	6.33	22,500,000	22,513,000	new

CABO	cable one inc 0 3/15/2026	0.97	3,500,000	3,454,500	added	75.00

CBL	cbl & associates properties	0.00	0.00	0.00	sold off	-100

CCRD	corecard corp	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc 0.25 3/15/2026	5.34	19,100,000	18,970,800	unchanged	0.00

CFLT	confluent inc 0 1/15/2027	6.80	24,827,000	24,169,100	new

CTO	cto realty growth inc	0.20	45,000	717,300	reduced	-83.21

DBX	dropbox inc 0 3/1/2026	5.59	20,000,000	19,860,000	new

EEFT	euronet worldwide inc	3.91	111,355	13,914,900	added	147

FLNG	flex lng ltd	0.00	0.00	0.00	sold off	-100

FUBO	fubotv inc 3.25 2/15/2026	6.00	21,076,000	21,320,000	new

GES	guess inc 3.75 4/15/2028	1.13	4,000,000	4,001,670	unchanged	0.00