Latest Crossingbridge Advisors, LLC Stock Portfolio
Crossingbridge Advisors, LLC Performance:
2025 Q1: -1.9%YTD: -1.9%2024: 7.2%
Performance for 2025 Q1 is -1.9%, and YTD is -1.9%, and 2024 is 7.2%.
About Crossingbridge Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crossingbridge Advisors, LLC reported an equity portfolio of $190.1 Millions as of 31 Mar, 2025.
The top stock holdings of Crossingbridge Advisors, LLC are , , . The fund has invested 5.4% of it's portfolio in MOUNTAIN LAKE ACQUISITION-A and 4.2% of portfolio in GSR III ACQUISITION CORP.
The fund managers got completely rid off MOUNTAIN LAKE ACQUISITION CORP, CF ACQUISITION CORP VII (CFFS) and CARTESIAN GROWTH CORP II (RENE) stocks. They significantly reduced their stock positions in FORUM ENERGY TECHNOLOGIES IN (FET), FLEX LNG LTD and LAMAR ADVERTISING CO-A (LAMR). Crossingbridge Advisors, LLC opened new stock positions in MOUNTAIN LAKE ACQUISITION-A, PHILLIPS 66 (PSX) and CROSSBRIDGE ULT SHRT DUR-INS (CLSE). The fund showed a lot of confidence in some stocks as they added substantially to AMREP CORP (AXR), TAVIA ACQUISITION CORP and GRAPHIC PACKAGING HOLDING CO (GPK).
The top stock holdings of Crossingbridge Advisors, LLC are , , . The fund has invested 5.4% of it's portfolio in MOUNTAIN LAKE ACQUISITION-A and 4.2% of portfolio in GSR III ACQUISITION CORP.
The fund managers got completely rid off MOUNTAIN LAKE ACQUISITION CORP, CF ACQUISITION CORP VII (CFFS) and CARTESIAN GROWTH CORP II (RENE) stocks. They significantly reduced their stock positions in FORUM ENERGY TECHNOLOGIES IN (FET), FLEX LNG LTD and LAMAR ADVERTISING CO-A (LAMR). Crossingbridge Advisors, LLC opened new stock positions in MOUNTAIN LAKE ACQUISITION-A, PHILLIPS 66 (PSX) and CROSSBRIDGE ULT SHRT DUR-INS (CLSE). The fund showed a lot of confidence in some stocks as they added substantially to AMREP CORP (AXR), TAVIA ACQUISITION CORP and GRAPHIC PACKAGING HOLDING CO (GPK).
Crossingbridge Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crossingbridge Advisors, LLC made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| akamai technologies inc 0.125 5/1/2025 | 57,276,900 |
| mountain lake acquisition-a | 10,298,800 |
| dynamix corp | 7,410,810 |
| k&f growth acquisition corp | 7,063,000 |
| translational development acquisition corp | 5,896,800 |
| braemar hotels & resorts 4.5 6/1/2026 | 4,737,500 |
| range capital acquisition corp | 4,522,500 |
| vishay intertechnology 2.25 6/15/2025 | 4,111,740 |
New stocks bought by Crossingbridge Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amrep corp | 85.6 |
| tavia acquisition corp | 50.00 |
| bayview acquisition corp | 33.21 |
| graphic packaging holding co | 25.00 |
| alpine income property trust | 22.5 |
| smartrent inc | 15.38 |
| global self storage inc | 13.22 |
| iron horse acquisitions corp | 4.58 |
Additions to existing portfolio by Crossingbridge Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| forum energy technologies in | -73.79 |
| flex lng ltd | -70.29 |
| lamar advertising co-a | -66.67 |
| charlton aria acquisiti-cl a | -63.49 |
| legato merger corp iii wrnt 3/28/2029 | -56.51 |
| dt cloud star acquisition co | -53.85 |
| global lights acquisition corp | -50.00 |
| whitestone reit | -47.31 |
Crossingbridge Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| euronet worldwide inc 0.75 3/15/2049 | -52,849,200 |
| techtarget inc 0 12/15/2026 | -39,509,400 |
| envestnet inc 0.75 8/15/2025 | -35,295,000 |
| nuvasive inc 0.375 3/15/2025 | -34,229,800 |
| chegg inc 0.125 3/15/2025 | -15,107,500 |
| mountain lake acquisition corp | -10,277,900 |
| translational development acquisition corp | -6,013,000 |
| range capital acquisition corp | -4,521,250 |
Crossingbridge Advisors, LLC got rid off the above stocks
Sector Distribution
Crossingbridge Advisors, LLC has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Real Estate | 4.2 |
| Energy | 2.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Crossingbridge Advisors, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MICRO-CAP | 3.8 |
| LARGE-CAP | 1.9 |
| MID-CAP | 1.8 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 7% of the stocks held by Crossingbridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| RUSSELL 2000 | 5.2 |
| S&P 500 | 1.8 |
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 85 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. AXR proved to be the most loss making stock for the portfolio. FET was the most profitable stock for Crossingbridge Advisors, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc 0.125 5/1/2025 | 30.14 | 57,500,000 | 57,276,900 | new | |||
Historical Trend of AKAMAI TECHNOLOGIES INC 0.125 5/1/2025 Position Held By Crossingbridge Advisors, LLCWhat % of Portfolio is AKAM?:Number of AKAM shares held:Change in No. of Shares Held: | ||||||||
| mountain lake acquisition-a | 5.42 | 1,024,740 | 10,298,800 | new | ||||
| MGNI | magnite inc 0.25 3/15/2026 | 4.53 | 9,000,000 | 8,605,000 | unchanged | 0.00 | ||
| gsr iii acquisition corp | 4.20 | 798,000 | 7,987,980 | unchanged | 0.00 | |||
| dynamix corp | 3.90 | 745,000 | 7,410,810 | new | ||||
| k&f growth acquisition corp | 3.72 | 700,000 | 7,063,000 | new | ||||
| translational development acquisition corp | 3.10 | 585,000 | 5,896,800 | new | ||||
| BHR | braemar hotels & resorts 4.5 6/1/2026 | 2.49 | 5,000,000 | 4,737,500 | new | |||
| ib acquisition corp | 2.43 | 448,383 | 4,615,290 | reduced | -1.52 | |||
| range capital acquisition corp | 2.38 | 450,000 | 4,522,500 | new | ||||
| VSH | vishay intertechnology 2.25 6/15/2025 | 2.16 | 4,162,000 | 4,111,740 | new | |||
| fifth era acquisition corp i | 2.12 | 400,000 | 4,028,000 | new | ||||
| iron horse acquisitions corp | 1.89 | 342,868 | 3,594,680 | added | 4.58 | |||
| tavia acquisition corp. | 1.85 | 349,999 | 3,517,490 | reduced | -12.5 | |||
| maywood acquisition cor-cl a | 1.83 | 350,000 | 3,472,000 | new | ||||
| co2 energy transition corp | 1.46 | 280,000 | 2,777,600 | new | ||||
| legato merger corp iii | 1.38 | 250,000 | 2,622,500 | reduced | -46.84 | |||
| PLAO | patria latin american opportunity acquisition corp | 1.36 | 218,796 | 2,592,730 | unchanged | 0.00 | ||
| columbus acquisition corp | 1.33 | 250,000 | 2,537,500 | new | ||||
| archimedes tech spac partners ii co | 1.33 | 250,000 | 2,519,500 | new | ||||
