Crossingbridge Advisors, LLC

CIK 0001770024 • 6 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Crossingbridge Advisors, LLC, Authorized Agent
Address: 427 Bedford Road, Suite 220, Pleasantville, NY, 10570
Phone: 914-741-1515
AUM: $355.5M

AUM over time

$567.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareCommunicationReal EstateOther

Holdings by filing

Portfolio value: $355.5M105 positionsView on SEC.gov

			% of Portfolio
AA MISSION ACQUISITION CORP	Common	$504K	0.1%	50,000 SH	New
Activate Energy Acquisition Corp	Common	$1.5M	0.4%	150,000 SH	New
AGRICULTURE & NATURAL SOLUTIONS	Common	$362K	0.1%	361,550 SH	New
AIRBNB INC 0 3/15/2027	Convertible Bond	$18.3M	5.2%	18,520,000 PRN	New
ALPINE INCOME PROPERTY TRUST	Common	$1.9M	0.5%Prev: 0.8%	112,674 SH	Increased-2,255 SH
AMERICAN ASSETS TRUST INC	Common	$662K	0.2%Prev: 0.4%	35,000 SH	Decreased
AMREP CORP	Common	$65K	0.0%Prev: 0.0%	65,000 SH	Increased+15,000 SH
APEX TREASURY CORP	Common	$2.8M	0.8%	275,000 SH	New
ARMADA HOFFLER PROPERTIES INC	Common	$397K	0.1%Prev: 0.2%	60,000 SH	Increased+15,000 SH
ASPIRE BIOPHARMA HOLDINGS INC	Common	$3K	0.0%Prev: 0.0%	24,348 SH	Decreased
ASPIRE BIOPHARMA HOLDINGS INC WRNT	Warrant	$822	0.0%	49,846 SH	New
BENTLEY SYSTEMS INC 0.125 1/15/2026	Convertible Bond	$22.5M	6.3%	22,500,000 PRN	New
Bitcoin Infrastructure Acquisition Corp Ltd	Unit	$996K	0.3%	100,000 SH	New
Black Hawk Acquisition Corp	Common	$597K	0.2%Prev: 0.3%	53,024 SH	Increased+138 SH
BLUEPORT ACQUISITION LTD	Unit	$1.0M	0.3%	100,000 SH	New
BLUEROCK ACQUISITION CORP	Unit	$500K	0.1%	50,000 SH	New
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026	Convertible Bond	$15.7M	4.4%Prev: 3.5%	16,000,000 PRN	Increased+9,000,000 PRN
BTC Development Corp	Common	$250K	0.1%	25,000 SH	New
CABLE ONE INC 0 3/15/2026	Convertible Bond	$3.5M	1.0%Prev: 1.0%	3,500,000 PRN	Increased+1,500,000 PRN
CANTOR EQUITY PARTNERS I-A	Common	$9.5M	2.7%	913,747 SH	New
Cantor Equity Partners III Inc	Common	$1.4M	0.4%	944,463 SH	New
Cayson Acquisition Corp	Common	$92K	0.0%	8,643 SH	New
CHARLTON ARIA ACQUISITI-CL A	Common	$115K	0.0%Prev: 0.1%	115,000 SH
CHENGHE ACQUISITION III CO	Unit	$351K	0.1%	35,000 SH	New
CHURCHILL CAPITAL CORP IX	Common	$449K	0.1%	449,070 SH	New
COLUMBUS ACQUISITION CORP	Common	$118K	0.0%Prev: 0.1%	118,214 SH
CONFLUENT INC 0 1/15/2027	Convertible Bond	$24.2M	6.8%	24,827,000 PRN	New
CRANE HARBOR ACQUISITION CORP	Common	$2.5M	0.7%	250,000 SH	New
CROWN RESERVE ACQUISITI-CL A	Common	$6.0M	1.7%	600,900 SH	New
CROWN RESERVE ACQUISITION CO	Unit	$454K	0.1%	45,000 SH	New
CTO REALTY GROWTH INC	Common	$717K	0.2%Prev: 2.2%	45,000 SH	Decreased-223,079 SH
D. BORAL ARC ACQUISIT - CL A	Common	$2.3M	0.7%	233,359 SH	New
DAEDALUS SPECIAL ACQUISITION	Unit	$803K	0.2%	80,000 SH	New
DAYFORCE INC 0.25 3/15/2026	Convertible Bond	$19.0M	5.3%Prev: 9.6%	19,100,000 PRN	Increased
DROPBOX INC 0 3/1/2026	Convertible Bond	$19.9M	5.6%	20,000,000 PRN	New
DT Cloud Star Acquisition Corp	Common	$538K	0.2%	50,000 SH	New
DT CLOUD STAR ACQUISITION Rights	Rights	$21K	0.0%Prev: 0.0%	149,968 SH	Decreased-32 SH
EMMIS ACQUISITION CORP-CL A	Common	$3.5M	1.0%	349,494 SH	New
EUREKA ACQUISITION CORP	Common	$1.4M	0.4%Prev: 0.7%	131,689 SH	Increased-2,200 SH
EURONET WORLDWIDE INC	Common	$13.9M	3.9%Prev: 2.9%	111,355 SH	Increased+66,355 SH
EVOLUTION GLOBAL ACQUISITION	Unit	$1.5M	0.4%	150,000 SH	New
FACT II ACQUISITION CORP	Common	$3.6M	1.0%	344,613 SH	New
FG Merger II Corp	Common	$610K	0.2%Prev: 0.1%	60,904 SH	Increased+36,424 SH
FLAG SHIP ACQUISITION CORP	Common	$1.4M	0.4%Prev: 0.7%	128,552 SH	Decreased-4,448 SH
FUBOTV INC 3.25 2/15/2026	Convertible Bond	$21.3M	6.0%	21,076,000 PRN	New
GCI LIBERTY INC-CL C	Common	$9.0M	2.5%	250,000 SH	New
GENERAL PURPOSE ACQUISITION	Unit	$1.5M	0.4%	150,000 SH	New
GIGCAPITAL8 CORP	Unit	$2.8M	0.8%	274,996 SH	New
GLOBA TERRA ACQUISITION CO-A	Common	$5.5M	1.6%	550,000 SH	New
GLOBAL SELF STORAGE INC	Common	$178K	0.1%Prev: 0.0%	35,271 SH	Increased+34,271 SH
GRAPHIC PACKAGING HOLDING CO	Common	$835K	0.2%Prev: 0.5%	55,000 SH	Decreased
GUESS INC 3.75 4/15/2028	Convertible Bond	$4.0M	1.1%Prev: 2.1%	4,000,000 PRN	Decreased
HALL CHADWICK ACQUISITION CO	Unit	$1.3M	0.4%	125,000 SH	New
HARVARD AVE ACQUISITION CORP	Unit	$5.0M	1.4%	500,000 SH	New
IB Acquisition Corp	Common	$735K	0.2%Prev: 2.6%	70,000 SH	Decreased-412,223 SH
INFLECTION POINT ACQUISITI-A	Common	$6.6M	1.9%	649,756 SH	New
INGRAM MICRO HOLDING CORP	Common	$3.1M	0.9%Prev: 0.8%	139,600 SH	Increased+69,600 SH
Insight Digital Partners II	Unit	$253K	0.1%	24,985 SH	New
Integrated Wellness Acquisition Corp	Common	$691K	0.2%Prev: 0.3%	53,530 SH	Increased
INVEST GREEN ACQUISITION COR	Unit	$752K	0.2%	75,000 SH	New
ISHARES US REAL ESTATE ETF	Common	$943K	0.3%Prev: 0.1%	10,000 SH	Increased+7,500 SH
ITHAX ACQUISITION CORP III	Unit	$748K	0.2%	75,000 SH	New
Jackson Acquisition Co II	Common	$177	0.0%	17 SH	New
JAMF HOLDING CORP 0.125 9/1/2026	Convertible Bond	$2.6M	0.7%	2,600,000 PRN	New
KEEN VISION ACQUISITION CORP	Common	$835K	0.2%Prev: 0.4%	71,032 SH	Increased+5,776 SH
KOCHAV DEFENSE ACQUISITION-A	Common	$1.2M	0.3%Prev: 1.5%	1,200,005 SH	Decreased+900,005 SH
LAFAYETTE ACQUISITION CORP	Unit	$2.0M	0.6%	198,999 SH	New
LAUNCH ONE ACQUISITION CORP	Equity	$878K	0.2%	82,926 SH	New
LEAPFROG ACQUISITION CORP	Unit	$1.0M	0.3%	100,000 SH	New
LIVE OAK ACQUISITION CORP-A	Equity	$8.2M	2.3%	793,121 SH	New
MAGNITE INC 0.25 3/15/2026	Convertible Bond	$15.0M	4.2%Prev: 8.6%	15,125,000 PRN	Decreased-2,000,000 PRN
MARBLEGATE CAPITAL CORP	Common	$20K	0.0%	8,844 SH	New
MCKINLEY ACQUISITION CORP	Equity	$1.2M	0.3%	123,355 SH	New
MELAR ACQUISITION CORP I-A	Common	$2.2M	0.6%	211,535 SH	New
MESHFLOW ACQUISITION CORP	Unit	$1.0M	0.3%	100,000 SH	New
MILUNA ACQUISITION CORP	Unit	$1.2M	0.4%	125,000 SH	New
NMP ACQUISITION CORP - A	Common	$5.0M	1.4%Prev: 2.5%	495,000 SH	Increased
PLUM ACQUISITION CORP IV	Common	$262K	0.1%	25,000 SH	New
QUARTZSEA ACQUISITION CORP	Common	$140K	0.0%Prev: 0.1%	140,189 SH
Quetta Acquisition Corp	Common	$871K	0.2%Prev: 0.4%	76,750 SH	Increased+367 SH
SAFEGUARD ACQUISITION CORP	Common	$328K	0.1%	32,607 SH	New
SAUL CENTERS INC	Common	$947K	0.3%Prev: 0.5%	30,000 SH	Increased
SC II ACQUISITION CORP	Unit	$755K	0.2%	75,000 SH	New
SILVERBOX CORP IV-A	Common	$6.7M	1.9%	637,732 SH	New
SMARTSTOP SELF STORAGE REIT	Common	$630K	0.2%Prev: 0.1%	20,000 SH	Increased+15,000 SH
SOLARIUS CAPITAL ACQUISITION	Unit	$1.0M	0.3%Prev: 0.5%	100,000 SH	Increased
SOULPOWER ACQUISITION CO-A	Common	$7.2M	2.0%	708,220 SH	New
SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.1	Common	$815K	0.2%	2,000 SH	New
SPRING VALLEY ACQUISITION-A	Common	$1.5M	0.4%	150,000 SH	New
STONEBRIDGE ACQUISITION II CORP	Common	$753K	0.2%	75,000 SH	New
STRIDE INC	Common	$1.3M	0.4%	20,000 SH	New
TGE VALUE CREATIVE SOLUTIONS	Common	$4.5M	1.3%	450,000 SH	New
TRANSLATIONAL DEVELOPMENT ACQ.	Common	$250K	0.1%	250,000 SH	New
TWELVE SEAS INVESTMENT CO II	Unit	$1.5M	0.4%	150,000 SH	New
UPHEALTH INC	Common	$107	0.0%	533,414 SH	New
VAIL RESORTS INC 0 1/1/2026	Convertible Bond	$14.9M	4.2%	14,926,000 PRN	New
Valuence Merger Corp I	Common	$714K	0.2%Prev: 0.4%	57,558 SH	Increased
VENDOME ACQUISITION CORP-A	Common	$3.8M	1.1%	375,000 SH	New
VERANO HOLDINGS CORP	Common	$16K	0.0%	12,234 SH	New
Viking Acquisition Corp I	Common	$504K	0.1%	50,000 SH	New
VINE HILL CAPITAL INVESTMENT	Common	$2.0M	0.6%	200,000 SH	New
VOYAGER ACQUISITION CORP	Common	$2.7M	0.8%Prev: 0.3%	259,371 SH	Increased+212,592 SH
WESTIN ACQUISITION CORP	Common	$1.8M	0.5%	175,000 SH	New
WHITESTONE REIT	Common	$184K	0.1%Prev: 0.1%	30,000 SH
ZIFF DAVIS INC 1.75 11/1/2026	Convertible Bond	$5.9M	1.6%	6,000,000 PRN	New

Sold (vs prior filing)

A Paradise Acquisition Corp — $1.5M
Aimei Health Technology Co Ltd — $2.2M
AIRBNB INC 0 3/15/2026 — $18.1M
ARRAY TECHNOLOGIES INC 1 12/1/2028 — $3.7M
ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 — $3K
BALLY'S CORP — $389K
Blue Water Acquisition Corp III — $979K
Blue Water Acquisition Corp III — $7K
BTC Development Corp — $505K
Cantor Equity Partners IV Inc — $510K
CARTESIAN GROWTH CORP II — $1.7M
CBL & ASSOCIATES PROPERTIES — $459K
CHENGHE ACQUISITION III CO — $349K
CORECARD CORP — $673K
D Boral ARC Acquisition I Corp — $2.9M
December 25 Calls on SMRT US 0.5 12/19/2025 — $8K
DREAM RESIDENTIAL REAL ESTATE — $528K
DT CLOUD STAR ACQUISITION CO — $262K
Embrace Change Acquisition Corp — $551K
Emmis Acquisition Corp — $3.5M
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001104659-26-014810	$355.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001104659-25-110900	$195.5M	View
Aug 13, 2026	Q2 2026