Latest Crossingbridge Advisors, LLC Stock Portfolio

Crossingbridge Advisors, LLC Performance:

2025 Q3: -1.55%YTD: -2.53%2024: 1.62%

Performance for 2025 Q3 is -1.55%, and YTD is -2.53%, and 2024 is 1.62%.

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 $195.5 Millions as of 30 Sep, 2025.

The top stock holdings of Crossingbridge Advisors, LLC are , EEFT, . The fund has invested 3.3% of it's portfolio in GLOBA TERRA ACQUISITION CORP and 2.9% of portfolio in EURONET WORLDWIDE INC.

The fund managers got completely rid off DYNAMIX CORP, FOUR LEAF ACQUISITION CORP (FORL) and SLAM CORP (SLAM) stocks. They significantly reduced their stock positions in GLOBAL SELF STORAGE INC (SELF), ISHARES US REAL ESTATE ETF (IJR) and DT CLOUD STAR ACQUISITION CO. Crossingbridge Advisors, LLC opened new stock positions in GLOBA TERRA ACQUISITION CORP, EURONET WORLDWIDE INC (EEFT) and CORECARD CORP (CCRD). The fund showed a lot of confidence in some stocks as they added substantially to OAK WOODS ACQUISITION CORP, CTO REALTY GROWTH INC (CTO) and BALLY'S CORP (BALY).

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

Our best estimate is that Crossingbridge Advisors, LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was -2.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
q2 holdings inc 0.125 11/15/2025	18,951,200
dayforce inc 0.25 3/15/2026	18,715,200
verint systems inc 0.25 4/15/2026	14,711,400
redfin corp 0 10/15/2025	10,010,000
globa terra acquisition corp	6,487,000
euronet worldwide inc	5,623,200
nmp acquisition corp - a	4,915,350
vendome acquisition corp i	4,717,750

New stocks bought by Crossingbridge Advisors, LLC

Additions

Ticker	% Inc.
oak woods acquisition corp	7,223
ingram micro holding corp	600
magnite inc 0.25 3/15/2026	185
cto realty growth inc	154
bally's corp	40.00
braemar hotels & resorts 4.5 6/1/2026	40.00
airbnb inc 0 3/15/2026	23.47
ib acquisition corp	10.76

Additions to existing portfolio by Crossingbridge Advisors, LLC

Reductions

Ticker	% Reduced
global self storage inc	-98.00
ishares us real estate etf	-87.5
dt cloud star acquisition co	-83.33
flex lng ltd	-58.33
american assets trust inc	-50.00
cbl & associates properties	-50.00
smartstop self storage reit	-50.00
cartesian growth corp ii	-48.99

Crossingbridge Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
drugs made in america acquisition corp	-106,165
dynamix corp	-6,820,600
maywood acquisition cor-cl a	-3,531,500
tavia acquisition corp	-3,587,490
kochav defense acquisition corp	-3,542,570
iron horse acquisitions corp	-3,508,300
charlton aria acquisition corp	-58,275
co2 energy transition corp	-45,750

Crossingbridge Advisors, LLC got rid off the above stocks

Sector Distribution

Crossingbridge Advisors, LLC has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Real Estate	10.4
Technology	7.7
Financial Services	3
Consumer Cyclical	1.8

Market Cap. Distribution

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

Category	%
UNALLOCATED	77.2
SMALL-CAP	8.8
MID-CAP	8.2
MICRO-CAP	5.8

Stocks belong to which Index?

About 12% of the stocks held by Crossingbridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88
RUSSELL 2000	12

Top 5 Winners (%)		%
PLYM	plymouth industrial reit inc	38.8 %
CBL	cbl & associates properties	19.3 %
BALY	bally's corp	10.8 %
IJR	ishares us real estate etf	8.0 %
AAT	american assets trust inc	2.6 %

Top 5 Winners ($)		$
IJR	ishares us real estate etf	0.2 M
CBL	cbl & associates properties	0.1 M
PLYM	plymouth industrial reit inc	0.1 M
BALY	bally's corp	0.0 M
AAT	american assets trust inc	0.0 M

Top 5 Losers (%)		%
AXR	amrep corp	-95.2 %
GPK	graphic packaging holding co	-8.2 %
BFS	saul centers inc	-8.1 %
SELF	global self storage inc	-5.8 %
PINE	alpine income property trust	-4.7 %

Top 5 Losers ($)		$
AXR	amrep corp	-1.0 M
GPK	graphic packaging holding co	-0.1 M
BFS	saul centers inc	-0.1 M
PINE	alpine income property trust	-0.1 M
SELF	global self storage 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 67 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. AXR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Crossingbridge Advisors, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAT	american assets trust inc	0.36	35,000	711,200	reduced	-50.00

ABNB	airbnb inc 0 3/15/2026	9.28	18,520,000	18,140,300	added	23.47

AHH	armada hoffler properties inc	0.16	45,000	315,450	unchanged	0.00

ARRY	array technologies inc 1 12/1/2028	1.89	4,250,000	3,698,590	unchanged	0.00

AXR	amrep corp	0.03	50,000	50,000	unchanged	0.00

BALY	bally's corp	0.20	35,000	388,500	added	40.00

BFS	saul centers inc	0.48	30,000	940,800	unchanged	0.00

BHR	braemar hotels & resorts 4.5 6/1/2026	3.51	7,000,000	6,866,760	added	40.00

BYNO	bynordic acquisition corp	0.00	0.00	0.00	sold off	-100

CABO	cable one inc 0 3/15/2026	1.00	2,000,000	1,953,000	new

CBL	cbl & associates properties	0.23	15,000	458,700	reduced	-50.00

CCRD	corecard corp	0.34	25,000	673,000	new

CDAY	dayforce inc 0.25 3/15/2026	9.57	19,100,000	18,715,200	new

CIM	chimera investment corp reit 0.0	0.00	0.00	0.00	sold off	-100

CLSE	crossingbridge pre-merger sp	0.00	0.00	0.00	sold off	-100

CTO	cto realty growth inc	2.19	268,079	4,273,180	added	154

EEFT	euronet worldwide inc	2.88	45,000	5,623,200	new

FORL	four leaf acquisition corp	0.00	0.00	0.00	sold off	-100

GES	guess inc 3.75 4/15/2028	2.07	4,000,000	4,038,750	new

GMRE	global medical reit inc	0.00	0.00	0.00	sold off	-100