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
Q2 Holdings Inc 0.125 11/15/2025
-
$19 Billion 9.7% of portfolio
-
Q3 2025 New
Dayforce Inc 0.25 3/15/2026
-
$18.7 Billion 9.58% of portfolio
-
Q3 2025 New
Airbnb Inc 0 3/15/2026
-
$18.1 Billion 9.28% of portfolio
-
Q3 2025 Added 23.47%
Magnite Inc 0.25 3/15/2026
-
$16.7 Billion 8.57% of portfolio
-
Q3 2025 Added 185.42%
Verint Systems Inc 0.25 4/15/2026
-
$14.7 Billion 7.53% of portfolio
-
Q3 2025 New
Redfin Corp 0 10/15/2025
-
$10 Billion 5.12% of portfolio
-
Q3 2025 New
Braemar Hotels & Resorts 4.5 6/1/2026
-
$6.87 Billion 3.51% of portfolio
-
Q3 2025 Added 40.0%
Globa Terra Acquisition Corp
-
$6.49 Billion 3.32% of portfolio
-
Q3 2025 New
$3.5B
$5.62 Billion 2.88% of portfolio
45,000
Q3 2025 New
Ib Acquisition Corp
-
$5.08 Billion 2.6% of portfolio
-
Q3 2025 Added 10.76%
Nmp Acquisition Corp A
-
$4.92 Billion 2.51% of portfolio
-
Q3 2025 New
Vendome Acquisition Corp I
-
$4.72 Billion 2.41% of portfolio
-
Q3 2025 New
$325M
$4.27 Billion 2.19% of portfolio
268,079
Q3 2025 Added 154.37%
Guess Inc 3.75 4/15/2028
-
$4.04 Billion 2.07% of portfolio
-
Q3 2025 New
Array Technologies Inc 1 12/1/2028
-
$3.7 Billion 1.89% of portfolio
-
Q2 2025 New
Emmis Acquisition Corp
-
$3.49 Billion 1.79% of portfolio
-
Q3 2025 New
D Boral Arc Acquisition I Corp
-
$2.88 Billion 1.48% of portfolio
-
Q3 2025 New
Mc Kinley Acquisition Corp
-
$2.48 Billion 1.27% of portfolio
-
Q3 2025 New
$273M
$2.39 Billion 1.22% of portfolio
193,796
Q3 2025 Reduced 11.43%
Aimei Health Technology CO LTD
-
$2.19 Billion 1.12% of portfolio
-
Q3 2025 Reduced 0.01%
Otg Acquisition Corp I
-
$2.01 Billion 1.03% of portfolio
-
Q3 2025 New
Cable One Inc 0 3/15/2026
-
$1.95 Billion 1.0% of portfolio
-
Q3 2025 New
$0
$1.91 Billion 0.98% of portfolio
25,000
Q2 2025 Reduced 28.57%
$275M
$1.71 Billion 0.87% of portfolio
140,587
Q3 2025 Reduced 48.99%
$192M
$1.62 Billion 0.83% of portfolio
114,929
Q3 2025 Added 2.0%
Spring Valley Acquisition Corp Iii
-
$1.55 Billion 0.79% of portfolio
-
Q3 2025 New
Ingram Micro Holding Corp
-
$1.5 Billion 0.77% of portfolio
-
Q3 2025 Added 600.0%
A Paradise Acquisition Corp
-
$1.48 Billion 0.76% of portfolio
-
Q3 2025 New
Eureka Acquisition Corp
-
$1.43 Billion 0.73% of portfolio
-
Q3 2025 New
Flag Ship Acquisition Corp
-
$1.41 Billion 0.72% of portfolio
-
Q3 2025 New
Oak Woods Acquisition Corp
-
$1.36 Billion 0.69% of portfolio
-
Q3 2025 Added 7,223.67%
Stone Bridge Acquisition Ii Corp
-
$1.25 Billion 0.64% of portfolio
-
Q3 2025 New
$4.93B
$1.06 Billion 0.54% of portfolio
55,000
Q2 2025 Added 10.0%
Solarius Capital Acquisition
-
$1.01 Billion 0.52% of portfolio
-
Q3 2025 New
Blue Water Acquisition Corp Iii
-
$979 Million 0.5% of portfolio
-
Q3 2025 New
$722M
$941 Million 0.48% of portfolio
30,000
Q2 2025 Added 50.0%
Quetta Acquisition Corp
-
$856 Million 0.44% of portfolio
-
Q2 2025 Reduced 9.07%
Keen Vision Acquisition Corp
-
$755 Million 0.39% of portfolio
-
Q3 2025 New
$273M
$700 Million 0.36% of portfolio
57,558
Q2 2025 New
$1.17B
$711 Million 0.36% of portfolio
35,000
Q3 2025 Reduced 50.0%
$202M
$673 Million 0.34% of portfolio
25,000
Q3 2025 New
$130M
$660 Million 0.34% of portfolio
53,530
Q2 2025 Reduced 9.06%
$1.4B
$630 Million 0.32% of portfolio
25,000
Q3 2025 Reduced 58.33%
Black Hawk Acquisition Corp
-
$588 Million 0.3% of portfolio
-
Q3 2025 New
$111M
$551 Million 0.28% of portfolio
45,470
Q2 2025 Reduced 9.06%
-
$528 Million 0.27% of portfolio
-
Q3 2025 New
Btc Development Corp
-
$505 Million 0.26% of portfolio
-
Q3 2025 New
Cantor Equity Partners Iv Inc
-
$510 Million 0.26% of portfolio
-
Q3 2025 New
Voyager Acquisition Corp
-
$490 Million 0.25% 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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