Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $195 Billion
  • Q3 2025

Crossingbridge Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Q2 Holdings Inc 0.125 11/15/2025 with a value of $19B, Dayforce Inc 0.25 3/15/2026 with a value of $18.7B, Airbnb Inc 0 3/15/2026 with a value of $18.1B, Magnite Inc 0.25 3/15/2026 with a value of $16.7B, and Verint Systems Inc 0.25 4/15/2026 with a value of $14.7B.

Examining the 13F form we can see an increase of $81.5B in the current position value, from $114B to 195B.

Crossingbridge Advisors, LLC is based out at Pleasantville, NY

Below you can find more details about Crossingbridge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
Real Estate: $8.78 Billion
Technology: $6.3 Billion
Financial Services: $2.37 Billion
Consumer Cyclical: $1.06 Billion
Energy: $630 Million
ETFs: $243 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.03B
$459 Million 0.23% of portfolio
15,000
Q3 2025 Reduced 50.0%
Gci Liberty Inc Cl A
-
$386 Million 0.2% of portfolio
-
Q3 2025 New
Bally'S Corp
-
$389 Million 0.2% of portfolio
-
Q3 2025 Added 40.0%
Chenghe Acquisition Iii CO
-
$349 Million 0.18% of portfolio
-
Q3 2025 New
$423M
$315 Million 0.16% of portfolio
45,000
Q2 2025 Added 800.0%
Range Capital Acquisition CO
-
$286 Million 0.15% of portfolio
-
Q3 2025 Reduced 34.87%
Translational Development Ac
-
$250 Million 0.13% of portfolio
-
Q3 2025 Reduced 37.5%
Fg Merger Ii Corp
-
$245 Million 0.13% of portfolio
-
Q2 2025 New
Dt Cloud Star Acquisition CO
-
$262 Million 0.13% of portfolio
-
Q3 2025 Reduced 83.33%
$0
$243 Million 0.12% of portfolio
2,500
Q3 2025 Reduced 87.5%
Lakeshore Acquisition Iii Corp
-
$221 Million 0.11% of portfolio
-
Q3 2025 New
$895M
$223 Million 0.11% of portfolio
10,000
Q2 2025 Added 100.0%
Smartstop Self Storage Reit
-
$188 Million 0.1% of portfolio
-
Q3 2025 Reduced 50.0%
$659M
$184 Million 0.09% of portfolio
30,000
Q2 2025 Added 100.0%
Nmp Acquisition Rights
-
$150 Million 0.08% of portfolio
-
Q3 2025 New
Quartzsea Acquisition Corp
-
$140 Million 0.07% of portfolio
-
Q3 2025 Added 7.84%
Columbus Acquisition Corp
-
$118 Million 0.06% of portfolio
-
Q2 2025 New
High Country Bancorp Inc
-
$57.2 Million 0.03% of portfolio
-
Q3 2025 New
$109M
$50 Million 0.03% of portfolio
50,000
Q2 2025 Added 17.65%
Dt Cloud Star Acquisition Rights
-
$22.5 Million 0.01% of portfolio
-
Q3 2025 New
Aspire Biopharma Holdings Inc Wrnt 2/18/2030
-
$2.8 Million 0.0% of portfolio
-
Q3 2025 New
Blue Water Acquisition Corp Iii
-
$6.89 Million 0.0% of portfolio
-
Q3 2025 New
Future Vision Ii Acquisition Corp
-
$7.75 Million 0.0% of portfolio
-
Q4 2024 New
Aspire Biopharma Holdings Inc
-
$7.42 Million 0.0% of portfolio
-
Q3 2025 New
$56.1M
$5.03 Million 0.0% of portfolio
1,000
Q3 2025 Reduced 98.0%
Horizon Space Acquisition I Corp
-
$7.8 Million 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $195 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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