13F HOLDINGS REPORT
Crossingbridge Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-110900
Total Value
$195.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Q2 HOLDINGS INC 0.125 11/15/2025 | QTWO | 19,095,000 | $19.0M | 9.70% |
| 2 | DAYFORCE INC 0.25 3/15/2026 | 15677JAD0 | 19,100,000 | $18.7M | 9.58% |
| 3 | AIRBNB INC 0 3/15/2026 | ABNB | 18,520,000 | $18.1M | 9.28% |
| 4 | MAGNITE INC 0.25 3/15/2026 | MGNI | 17,125,000 | $16.7M | 8.57% |
| 5 | VERINT SYSTEMS INC 0.25 4/15/2026 | 92343XAC4 | 14,975,000 | $14.7M | 7.53% |
| 6 | REDFIN CORP 0 10/15/2025 | 75737FAC2 | 10,000,000 | $10.0M | 5.12% |
| 7 | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | BHR-PD | 7,000,000 | $6.9M | 3.51% |
| 8 | Globa Terra Acquisition Corp | GTERW | 650,000 | $6.5M | 3.32% |
| 9 | EURONET WORLDWIDE INC | EEFT | 45,000 | $5.6M | 2.88% |
| 10 | IB Acquisition Corp | IBACR | 482,223 | $5.1M | 2.60% |
| 11 | NMP ACQUISITION CORP - A | NMPAU | 495,000 | $4.9M | 2.51% |
| 12 | Vendome Acquisition Corp I | VNMEW | 475,000 | $4.7M | 2.41% |
| 13 | CTO REALTY GROWTH INC | 22948Q101 | 268,079 | $4.3M | 2.19% |
| 14 | GUESS INC 3.75 4/15/2028 | 401617AF2 | 4,000,000 | $4.0M | 2.07% |
| 15 | ARRAY TECHNOLOGIES INC 1 12/1/2028 | ARRY | 4,250,000 | $3.7M | 1.89% |
| 16 | Emmis Acquisition Corp | EMISR | 350,000 | $3.5M | 1.79% |
| 17 | KOCHAV DEFENSE ACQUISITION-A | KCHVU | 300,000 | $3.0M | 1.54% |
| 18 | D Boral ARC Acquisition I Corp | G2616F101 | 290,400 | $2.9M | 1.48% |
| 19 | McKinley Acquisition Corp | MKLYU | 248,355 | $2.5M | 1.27% |
| 20 | Patria Latin American Opportunity Acquisition Corp | G69454109 | 193,796 | $2.4M | 1.22% |
| 21 | Aimei Health Technology Co Ltd | AFJKU | 193,270 | $2.2M | 1.12% |
| 22 | OTG Acquisition Corp I | OTGAW | 200,000 | $2.0M | 1.03% |
| 23 | CABLE ONE INC 0 3/15/2026 | CABO | 2,000,000 | $2.0M | 1.00% |
| 24 | LABRADOR IRON ORE ROYALTY CO | 505440107 | 25,000 | $1.9M | 0.98% |
| 25 | CARTESIAN GROWTH CORP II | REEWF | 140,587 | $1.7M | 0.87% |
| 26 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 114,929 | $1.6M | 0.83% |
| 27 | Spring Valley Acquisition Corp III | G8377R127 | 150,000 | $1.5M | 0.79% |
| 28 | INGRAM MICRO HOLDING CORP | INGM | 70,000 | $1.5M | 0.77% |
| 29 | A Paradise Acquisition Corp | G04819101 | 150,000 | $1.5M | 0.76% |
| 30 | Eureka Acquisition Corp | EURKU | 133,889 | $1.4M | 0.73% |
| 31 | Flag Ship Acquisition Corp | FSHPR | 133,000 | $1.4M | 0.72% |
| 32 | Oak Woods Acquisition Corp | 67190B104 | 112,638 | $1.4M | 0.69% |
| 33 | StoneBridge Acquisition II Corp | APACU | 125,000 | $1.3M | 0.64% |
| 34 | GRAPHIC PACKAGING HOLDING CO | GPK | 55,000 | $1.1M | 0.54% |
| 35 | SOLARIUS CAPITAL ACQUISITION | SOCAW | 100,000 | $1.0M | 0.52% |
| 36 | Blue Water Acquisition Corp III | G1368E106 | 98,041 | $978,639 | 0.50% |
| 37 | SAUL CENTERS INC | 804395101 | 30,000 | $940,800 | 0.48% |
| 38 | Quetta Acquisition Corp | QETAU | 76,383 | $856,253 | 0.44% |
| 39 | Keen Vision Acquisition Corp | KVACW | 65,256 | $754,722 | 0.39% |
| 40 | AMERICAN ASSETS TRUST INC | AAT | 35,000 | $711,200 | 0.36% |
| 41 | Valuence Merger Corp I | VMCWF | 57,558 | $699,905 | 0.36% |
| 42 | CORECARD CORP | 45816D100 | 25,000 | $673,000 | 0.34% |
| 43 | Integrated Wellness Acquisition Corp | WELWF | 53,530 | $660,025 | 0.34% |
| 44 | FLEX LNG LTD | FLNG | 25,000 | $630,000 | 0.32% |
| 45 | Black Hawk Acquisition Corp | BKHAU | 52,886 | $588,024 | 0.30% |
| 46 | Embrace Change Acquisition Corp | G3034H109 | 45,470 | $550,642 | 0.28% |
| 47 | DREAM RESIDENTIAL REAL ESTATE | 26154C102 | 50,000 | $527,500 | 0.27% |
| 48 | Cantor Equity Partners IV Inc | G1828E100 | 50,000 | $509,500 | 0.26% |
| 49 | BTC Development Corp | BDCIW | 50,000 | $505,000 | 0.26% |
| 50 | Voyager Acquisition Corp | G93A7H104 | 46,779 | $490,244 | 0.25% |
| 51 | CBL & ASSOCIATES PROPERTIES | 124830878 | 15,000 | $458,700 | 0.23% |
| 52 | BALLY'S CORP | BALL | 35,000 | $388,500 | 0.20% |
| 53 | GCI LIBERTY INC-CL A | GLIBK | 386,072 | $386,072 | 0.20% |
| 54 | CHENGHE ACQUISITION III CO | CHECW | 35,000 | $349,300 | 0.18% |
| 55 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 45,000 | $315,450 | 0.16% |
| 56 | RANGE CAPITAL ACQUISITION CO | G7375C108 | 285,700 | $285,700 | 0.15% |
| 57 | DT CLOUD STAR ACQUISITION CO | DTSQU | 25,000 | $262,250 | 0.13% |
| 58 | TRANSLATIONAL DEVELOPMENT AC | G9008W105 | 250,000 | $250,000 | 0.13% |
| 59 | FG Merger II Corp | FGMCU | 24,480 | $244,555 | 0.13% |
| 60 | ISHARES US REAL ESTATE ETF | 464287739 | 2,500 | $242,700 | 0.12% |
| 61 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 10,000 | $223,300 | 0.11% |
| 62 | Lakeshore Acquisition III Corp | LCCCU | 21,937 | $221,235 | 0.11% |
| 63 | SMARTSTOP SELF STORAGE REIT | 83192D402 | 5,000 | $188,200 | 0.10% |
| 64 | WHITESTONE REIT | WSR | 30,000 | $184,350 | 0.09% |
| 65 | NMP ACQUISITION RIGHTS | NMPAU | 150,000 | $150,000 | 0.08% |
| 66 | QUARTZSEA ACQUISITION CORP | QSEAU | 140,189 | $140,189 | 0.07% |
| 67 | COLUMBUS ACQUISITION CORP | COLAU | 118,214 | $118,214 | 0.06% |
| 68 | CHARLTON ARIA ACQUISITI-CL A | CHARU | 115,000 | $115,000 | 0.06% |
| 69 | HIGH COUNTRY BANCORP INC | 42965Q107 | 1,800 | $57,150 | 0.03% |
| 70 | AMREP CORP | AXR | 50,000 | $50,000 | 0.03% |
| 71 | DT CLOUD STAR ACQUISITION RIGHTS | DTSQU | 150,000 | $22,500 | 0.01% |
| 72 | December 25 Calls on SMRT US 0.5 12/19/2025 | SMRT | 100 | $8,300 | 0.00% |
| 73 | Horizon Space Acquisition I Corp | G4619M109 | 633 | $7,799 | 0.00% |
| 74 | Future Vision II Acquisition Corp | FVNNU | 50,000 | $7,750 | 0.00% |
| 75 | ASPIRE BIOPHARMA HOLDINGS INC | ASBPW | 24,348 | $7,423 | 0.00% |
| 76 | Blue Water Acquisition Corp III | G1368E114 | 49,020 | $6,886 | 0.00% |
| 77 | GLOBAL SELF STORAGE INC | SELF | 1,000 | $5,030 | 0.00% |
| 78 | ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | ASBPW | 49,846 | $2,795 | 0.00% |