13F HOLDINGS REPORT
Crossingbridge Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077288
Total Value
$114.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC 0 3/15/2026 | ABNB | 15,000,000 | $14.5M | 12.72% |
| 2 | DYNAMIX CORP | ETHMW | 670,000 | $6.8M | 5.99% |
| 3 | MAGNITE INC 0.25 3/15/2026 | MGNI | 6,000,000 | $5.8M | 5.09% |
| 4 | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | BHR-PD | 5,000,000 | $4.7M | 4.12% |
| 5 | IB Acquisition Corp | IBACR | 435,390 | $4.6M | 4.00% |
| 6 | Range Capital Acquisition Corp | G7375C108 | 438,660 | $4.5M | 3.96% |
| 7 | TRANSLATIONAL DEVELOPMENT AC | G9008W105 | 400,000 | $4.1M | 3.61% |
| 8 | TAVIA ACQUISITION CORP | TAVIU | 349,999 | $3.6M | 3.15% |
| 9 | Kochav Defense Acquisition Corp | KCHVU | 348,164 | $3.5M | 3.11% |
| 10 | MAYWOOD ACQUISITION COR-CL A | MYXXU | 350,000 | $3.5M | 3.10% |
| 11 | IRON HORSE ACQUISITIONS CORP | UCFIW | 333,172 | $3.5M | 3.08% |
| 12 | ARRAY TECHNOLOGIES INC 1 12/1/2028 | ARRY | 4,250,000 | $3.4M | 2.97% |
| 13 | CARTESIAN GROWTH CORP II | REEWF | 275,587 | $3.3M | 2.91% |
| 14 | Patria Latin American Opportunity Acquisition Corp | G69454109 | 218,796 | $2.6M | 2.30% |
| 15 | Aimei Health Technology Co Ltd | AFJKU | 193,292 | $2.1M | 1.88% |
| 16 | Lakeshore Acquisition III Corp | LCCCU | 196,937 | $2.0M | 1.76% |
| 17 | JVSPAC ACQUISITION CORP-A | G5212E105 | 193,508 | $2.0M | 1.73% |
| 18 | ISHARES US REAL ESTATE ETF | 464287739 | 20,000 | $1.9M | 1.65% |
| 19 | Axiom Intelligence Acquisition Corp 1 | G0750N120 | 170,710 | $1.7M | 1.51% |
| 20 | CTO REALTY GROWTH INC | 22948Q101 | 105,390 | $1.7M | 1.47% |
| 21 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 112,674 | $1.7M | 1.46% |
| 22 | DT CLOUD STAR ACQUISITION CO | DTSQU | 150,000 | $1.6M | 1.37% |
| 23 | Cal Redwood Acquisition Corp | CRAQU | 146,325 | $1.5M | 1.32% |
| 24 | Armada Acquisition Corp II | XRPNW | 146,325 | $1.5M | 1.31% |
| 25 | Four Leaf Acquisition Corp | 35088F107 | 121,387 | $1.4M | 1.23% |
| 26 | AMERICAN ASSETS TRUST INC | AAT | 70,000 | $1.4M | 1.22% |
| 27 | FLEX LNG LTD | FLNG | 60,000 | $1.4M | 1.21% |
| 28 | QUARTZSEA ACQUISITION CORP | QSEAU | 130,000 | $1.3M | 1.15% |
| 29 | COLUMBUS ACQUISITION CORP | COLAU | 118,214 | $1.2M | 1.05% |
| 30 | CHARLTON ARIA ACQUISITI-CL A | CHARU | 115,000 | $1.2M | 1.04% |
| 31 | GRAPHIC PACKAGING HOLDING CO | GPK | 55,000 | $1.2M | 1.01% |
| 32 | LABRADOR IRON ORE ROYALTY CO | 505440107 | 25,000 | $1.1M | 1.00% |
| 33 | Slam Corp | SLAMF | 94,941 | $1.1M | 0.99% |
| 34 | CROSSINGBRIDGE PRE-MERGER SP | 89834G778 | 49,416 | $1.1M | 0.93% |
| 35 | AMREP CORP | AXR | 50,000 | $1.0M | 0.92% |
| 36 | SAUL CENTERS INC | 804395101 | 30,000 | $1.0M | 0.90% |
| 37 | COPLEY ACQUISITION CORP | COPL-WT | 99,880 | $1.0M | 0.88% |
| 38 | Quetta Acquisition Corp | QETAU | 76,383 | $830,283 | 0.73% |
| 39 | Blue Water Acquisition Corp III | G1368E122 | 78,041 | $780,800 | 0.69% |
| 40 | CBL & ASSOCIATES PROPERTIES | 124830878 | 30,000 | $776,700 | 0.68% |
| 41 | Dune Acquisition Corp II | IPODW | 75,000 | $753,750 | 0.66% |
| 42 | Lightwave Acquisition Corp | LWACW | 75,000 | $753,750 | 0.66% |
| 43 | Valuence Merger Corp I | VMCWF | 57,558 | $693,862 | 0.61% |
| 44 | Integrated Wellness Acquisition Corp | WELWF | 53,530 | $647,713 | 0.57% |
| 45 | Blue Acquisition Corp | BACCU | 58,530 | $587,641 | 0.52% |
| 46 | Embrace Change Acquisition Corp | G3034H109 | 45,470 | $550,187 | 0.48% |
| 47 | byNordic Acquisition Corp | BYNOW | 44,494 | $539,935 | 0.47% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 40,000 | $511,400 | 0.45% |
| 49 | Wintergreen Acquisition Corp | WTGUU | 48,776 | $491,662 | 0.43% |
| 50 | BEST SPAC I Acquisition Corp | BSAAU | 48,776 | $489,711 | 0.43% |
| 51 | Pioneer Acquisition I Corp | PACHW | 48,776 | $488,248 | 0.43% |
| 52 | Future Vision II Acquisition Corp | FVNNU | 45,470 | $473,343 | 0.42% |
| 53 | SMARTSTOP SELF STORAGE REIT | 83192D402 | 10,000 | $360,500 | 0.32% |
| 54 | ARMADA HOFFLER PROPERTIES IN | 04208T108 | 45,000 | $315,450 | 0.28% |
| 55 | GLOBAL SELF STORAGE INC | SELF | 50,000 | $262,000 | 0.23% |
| 56 | CO2 ENERGY TRANSITION CORP | NOEMW | 25,000 | $251,750 | 0.22% |
| 57 | FG Merger II Corp | FGMCU | 24,480 | $241,618 | 0.21% |
| 58 | BALLY'S CORP | BALL | 25,000 | $239,500 | 0.21% |
| 59 | INGRAM MICRO HOLDING CORP | INGM | 10,000 | $205,900 | 0.18% |
| 60 | HOST HOTELS & RESORTS INC | HST | 12,500 | $197,000 | 0.17% |
| 61 | WHITESTONE REIT | WSR | 30,000 | $184,350 | 0.16% |
| 62 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 10,000 | $160,900 | 0.14% |
| 63 | PHILLIPS 66 | PSX | 1,000 | $119,250 | 0.10% |
| 64 | Drugs Made In America Acquisition Corp | G2847J112 | 850,000 | $106,165 | 0.09% |
| 65 | CHIMERA INVESTMENT CORP REIT 0.0 | 16934Q802 | 30,000 | $93,900 | 0.08% |
| 66 | Charlton Aria Acquisition Corp | CHARU | 315,000 | $58,275 | 0.05% |
| 67 | Columbus Acquisition Corp | COLAU | 250,000 | $46,050 | 0.04% |
| 68 | CO2 Energy Transition Corp | NOEMW | 280,000 | $45,750 | 0.04% |
| 69 | LAMAR ADVERTISING CO-A | LAMR | 1,000 | $32,330 | 0.03% |
| 70 | Cayson Acquisition Corp | CAPNU | 175,000 | $25,961 | 0.02% |
| 71 | GOLAR LNG LTD | GLNG | 1,000 | $22,370 | 0.02% |
| 72 | Black Hawk Acquisition Corp | BKHAU | 17,000 | $19,582 | 0.02% |
| 73 | ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | PLMKW | 100,000 | $19,000 | 0.02% |
| 74 | Oak Woods Acquisition Corp | 67190B104 | 1,538 | $18,195 | 0.02% |
| 75 | Future Vision II Acquisition Corp | FVNNU | 50,000 | $9,500 | 0.01% |
| 76 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 1,000 | $7,250 | 0.01% |
| 77 | AA MISSION ACQUISITION COR-A WRNT 8/1/2030 | YCY-WT | 74,898 | $7,040 | 0.01% |
| 78 | GLOBAL MEDICAL REIT INC | 37954A204 | 1,000 | $6,730 | 0.01% |
| 79 | RF Acquisition Corp II | RFAIU | 50,000 | $3,788 | 0.00% |
| 80 | SMX Security Matters PLC | G8267K117 | 425 | $6 | 0.00% |