13F HOLDINGS REPORT
Crossingbridge Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-014810
Total Value
$355.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONFLUENT INC 0 1/15/2027 | 20717MAB9 | 24,827,000 | $24.2M | 6.80% |
| 2 | BENTLEY SYSTEMS INC 0.125 1/15/2026 | BSY | 22,500,000 | $22.5M | 6.33% |
| 3 | FUBOTV INC 3.25 2/15/2026 | FUBO | 21,076,000 | $21.3M | 6.00% |
| 4 | DROPBOX INC 0 3/1/2026 | DBX | 20,000,000 | $19.9M | 5.59% |
| 5 | DAYFORCE INC 0.25 3/15/2026 | 15677JAD0 | 19,100,000 | $19.0M | 5.34% |
| 6 | AIRBNB INC 0 3/15/2027 | ABNB | 18,520,000 | $18.3M | 5.16% |
| 7 | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | BHR-PD | 16,000,000 | $15.7M | 4.43% |
| 8 | MAGNITE INC 0.25 3/15/2026 | MGNI | 15,125,000 | $15.0M | 4.22% |
| 9 | VAIL RESORTS INC 0 1/1/2026 | MTN | 14,926,000 | $14.9M | 4.20% |
| 10 | EURONET WORLDWIDE INC | EEFT | 111,355 | $13.9M | 3.91% |
| 11 | CANTOR EQUITY PARTNERS I-A | CEPO | 913,747 | $9.5M | 2.68% |
| 12 | GCI LIBERTY INC-CL C | GLIBK | 250,000 | $9.0M | 2.53% |
| 13 | LIVE OAK ACQUISITION CORP-A | LOKVW | 793,121 | $8.2M | 2.29% |
| 14 | SOULPOWER ACQUISITION CO-A | SOUL-UN | 708,220 | $7.2M | 2.02% |
| 15 | SILVERBOX CORP IV-A | SBXD-WT | 637,732 | $6.7M | 1.90% |
| 16 | INFLECTION POINT ACQUISITI-A | G47875102 | 649,756 | $6.6M | 1.85% |
| 17 | CROWN RESERVE ACQUISITI-CL A | CCK | 600,900 | $6.0M | 1.68% |
| 18 | ZIFF DAVIS INC 1.75 11/1/2026 | ZD | 6,000,000 | $5.9M | 1.65% |
| 19 | GLOBA TERRA ACQUISITION CO-A | GTERW | 550,000 | $5.5M | 1.56% |
| 20 | HARVARD AVE ACQUISITION CORP | HAVAU | 500,000 | $5.0M | 1.41% |
| 21 | NMP ACQUISITION CORP - A | NMPAU | 495,000 | $5.0M | 1.40% |
| 22 | TGE VALUE CREATIVE SOLUTIONS | BEBE-WT | 450,000 | $4.5M | 1.26% |
| 23 | GUESS INC 3.75 4/15/2028 | 401617AF2 | 4,000,000 | $4.0M | 1.13% |
| 24 | VENDOME ACQUISITION CORP-A | VNMEW | 375,000 | $3.8M | 1.06% |
| 25 | FACT II ACQUISITION CORP | FACTW | 344,613 | $3.6M | 1.01% |
| 26 | EMMIS ACQUISITION CORP-CL A | EMISR | 349,494 | $3.5M | 0.98% |
| 27 | CABLE ONE INC 0 3/15/2026 | CABO | 3,500,000 | $3.5M | 0.97% |
| 28 | INGRAM MICRO HOLDING CORP | INGM | 139,600 | $3.1M | 0.87% |
| 29 | GIGCAPITAL8 CORP | GIWWU | 274,996 | $2.8M | 0.79% |
| 30 | APEX TREASURY CORP | APXTW | 275,000 | $2.8M | 0.78% |
| 31 | VOYAGER ACQUISITION CORP | G93A7H104 | 259,371 | $2.7M | 0.77% |
| 32 | JAMF HOLDING CORP 0.125 9/1/2026 | 47074LAB1 | 2,600,000 | $2.6M | 0.72% |
| 33 | CRANE HARBOR ACQUISITION CORP | CR | 250,000 | $2.5M | 0.71% |
| 34 | D. BORAL ARC ACQUISIT - CL A | G2616F101 | 233,359 | $2.3M | 0.66% |
| 35 | MELAR ACQUISITION CORP I-A | MACIW | 211,535 | $2.2M | 0.63% |
| 36 | VINE HILL CAPITAL INVESTMENT | G9709D125 | 200,000 | $2.0M | 0.56% |
| 37 | LAFAYETTE ACQUISITION CORP | LAFAU | 198,999 | $2.0M | 0.56% |
| 38 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 112,674 | $1.9M | 0.52% |
| 39 | WESTIN ACQUISITION CORP | WSTNU | 175,000 | $1.8M | 0.49% |
| 40 | SPRING VALLEY ACQUISITION-A | G8377R101 | 150,000 | $1.5M | 0.43% |
| 41 | EVOLUTION GLOBAL ACQUISITION | EVOXW | 150,000 | $1.5M | 0.42% |
| 42 | Activate Energy Acquisition Corp | AEAQW | 150,000 | $1.5M | 0.42% |
| 43 | GENERAL PURPOSE ACQUISITION | G3810N122 | 150,000 | $1.5M | 0.42% |
| 44 | TWELVE SEAS INVESTMENT CO II | G9145D127 | 150,000 | $1.5M | 0.42% |
| 45 | Cantor Equity Partners III Inc | G1828A108 | 944,463 | $1.4M | 0.41% |
| 46 | EUREKA ACQUISITION CORP | EURKU | 131,689 | $1.4M | 0.41% |
| 47 | FLAG SHIP ACQUISITION CORP | FSHPR | 128,552 | $1.4M | 0.39% |
| 48 | STRIDE INC | LRN | 20,000 | $1.3M | 0.37% |
| 49 | HALL CHADWICK ACQUISITION CO | HCACR | 125,000 | $1.3M | 0.35% |
| 50 | MILUNA ACQUISITION CORP | MMTXW | 125,000 | $1.2M | 0.35% |
| 51 | MCKINLEY ACQUISITION CORP | MKLYU | 123,355 | $1.2M | 0.35% |
| 52 | KOCHAV DEFENSE ACQUISITION-A | KCHVU | 1,200,005 | $1.2M | 0.34% |
| 53 | SOLARIUS CAPITAL ACQUISITION | SOCAW | 100,000 | $1.0M | 0.29% |
| 54 | BLUEPORT ACQUISITION LTD | BPACU | 100,000 | $1.0M | 0.28% |
| 55 | LEAPFROG ACQUISITION CORP | LFACW | 100,000 | $1.0M | 0.28% |
| 56 | MESHFLOW ACQUISITION CORP | MESHW | 100,000 | $1.0M | 0.28% |
| 57 | Bitcoin Infrastructure Acquisition Corp Ltd | BIXIW | 100,000 | $996,000 | 0.28% |
| 58 | SAUL CENTERS INC | 804395101 | 30,000 | $946,500 | 0.27% |
| 59 | ISHARES US REAL ESTATE ETF | 464287739 | 10,000 | $943,200 | 0.27% |
| 60 | LAUNCH ONE ACQUISITION CORP | LPAAW | 82,926 | $878,186 | 0.25% |
| 61 | Quetta Acquisition Corp | QETAU | 76,750 | $871,113 | 0.25% |
| 62 | GRAPHIC PACKAGING HOLDING CO | GPK | 55,000 | $835,450 | 0.24% |
| 63 | KEEN VISION ACQUISITION CORP | KVACW | 71,032 | $834,626 | 0.23% |
| 64 | SPDR S&P 500 ETF TRUST EQUITY HEDGEFUND 0.1 | SPY | 2,000 | $815,360 | 0.23% |
| 65 | DAEDALUS SPECIAL ACQUISITION | G2616C124 | 80,000 | $803,200 | 0.23% |
| 66 | SC II ACQUISITION CORP | SCIIU | 75,000 | $755,375 | 0.21% |
| 67 | STONEBRIDGE ACQUISITION II CORP | APACU | 75,000 | $753,000 | 0.21% |
| 68 | INVEST GREEN ACQUISITION COR | IGACU | 75,000 | $752,250 | 0.21% |
| 69 | ITHAX ACQUISITION CORP III | ITHAW | 75,000 | $747,750 | 0.21% |
| 70 | IB Acquisition Corp | IBACR | 70,000 | $735,000 | 0.21% |
| 71 | CTO REALTY GROWTH INC | 22948Q101 | 45,000 | $717,300 | 0.20% |
| 72 | Valuence Merger Corp I | VMCWF | 57,558 | $713,719 | 0.20% |
| 73 | Integrated Wellness Acquisition Corp | WELWF | 53,530 | $690,537 | 0.19% |
| 74 | AMERICAN ASSETS TRUST INC | AAT | 35,000 | $661,500 | 0.19% |
| 75 | SMARTSTOP SELF STORAGE REIT | 83192D402 | 20,000 | $630,400 | 0.18% |
| 76 | FG Merger II Corp | FGMCU | 60,904 | $609,744 | 0.17% |
| 77 | Black Hawk Acquisition Corp | BKHAU | 53,024 | $596,520 | 0.17% |
| 78 | DT Cloud Star Acquisition Corp | DTSQU | 50,000 | $537,570 | 0.15% |
| 79 | AA MISSION ACQUISITION CORP | YCY-WT | 50,000 | $504,250 | 0.14% |
| 80 | Viking Acquisition Corp I | VACI-WT | 50,000 | $503,500 | 0.14% |
| 81 | CROWN RESERVE ACQUISITION CO | CCK | 45,000 | $454,050 | 0.13% |
| 82 | CHURCHILL CAPITAL CORP IX | CCIXW | 449,070 | $449,070 | 0.13% |
| 83 | ARMADA HOFFLER PROPERTIES INC | 04208T108 | 60,000 | $396,600 | 0.11% |
| 84 | AGRICULTURE & NATURAL SOLUTIONS | G0131Y100 | 361,550 | $361,550 | 0.10% |
| 85 | CHENGHE ACQUISITION III CO | CHECW | 35,000 | $351,050 | 0.10% |
| 86 | SAFEGUARD ACQUISITION CORP | SAC-WT | 32,607 | $327,700 | 0.09% |
| 87 | BLUEROCK ACQUISITION CORP | BLRKW | 30,000 | $300,000 | 0.08% |
| 88 | PLUM ACQUISITION CORP IV | PLMKW | 25,000 | $261,500 | 0.07% |
| 89 | Insight Digital Partners II | DYORW | 24,985 | $252,973 | 0.07% |
| 90 | BTC Development Corp | BDCIW | 25,000 | $250,375 | 0.07% |
| 91 | TRANSLATIONAL DEVELOPMENT ACQ. | G9008W105 | 250,000 | $250,000 | 0.07% |
| 92 | Bluerock Acquisition Corp | BLRKW | 20,000 | $200,000 | 0.06% |
| 93 | WHITESTONE REIT | WSR | 30,000 | $184,350 | 0.05% |
| 94 | GLOBAL SELF STORAGE INC | SELF | 35,271 | $177,766 | 0.05% |
| 95 | QUARTZSEA ACQUISITION CORP | QSEAU | 140,189 | $140,189 | 0.04% |
| 96 | COLUMBUS ACQUISITION CORP | COLAU | 118,214 | $118,214 | 0.03% |
| 97 | CHARLTON ARIA ACQUISITI-CL A | CHARU | 115,000 | $115,000 | 0.03% |
| 98 | Cayson Acquisition Corp | CAPNU | 8,643 | $92,134 | 0.03% |
| 99 | AMREP CORP | AXR | 65,000 | $65,000 | 0.02% |
| 100 | DT CLOUD STAR ACQUISITION Rights | DTSQU | 149,968 | $20,996 | 0.01% |
| 101 | MARBLEGATE CAPITAL CORP | MGTEW | 8,844 | $20,341 | 0.01% |
| 102 | VERANO HOLDINGS CORP | VRNO | 12,234 | $15,511 | 0.00% |
| 103 | ASPIRE BIOPHARMA HOLDINGS INC | ASBPW | 24,348 | $3,212 | 0.00% |
| 104 | ASPIRE BIOPHARMA HOLDINGS INC WRNT | ASBPW | 49,846 | $822 | 0.00% |
| 105 | Jackson Acquisition Co II | JACS-UN | 17 | $177 | 0.00% |
| 106 | UPHEALTH INC | 91532B200 | 533,414 | $107 | 0.00% |