Institutional Manager · CIK 0001770024
Crossingbridge Advisors, LLC
Pleasantville, NY · File #028-21210
Latest AUM
$355.5M
Positions
106
Top-10 Concentration
56.6%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $355.5M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $195.5M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $114.0M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $190.1M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $305.7M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $169.2M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $132.2M
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Mar 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CONFLUENT INC 0 1/15/2027 | 20717MAB9 | 24,827,000 | $24.2M | 7.41% |
| 2 | BENTLEY SYSTEMS INC 0.125 1/15/2026 | BSY | 22,500,000 | $22.5M | 6.90% |
| 3 | FUBOTV INC 3.25 2/15/2026 | FUBO | 21,076,000 | $21.3M | 6.53% |
| 4 | DROPBOX INC 0 3/1/2026 | DBX | 20,000,000 | $19.9M | 6.09% |
| 5 | DAYFORCE INC 0.25 3/15/2026 | 15677JAD0 | 19,100,000 | $19.0M | 5.81% |
| 6 | AIRBNB INC 0 3/15/2027 | ABNB | 18,520,000 | $18.3M | 5.62% |
| 7 | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | BHR-PD | 16,000,000 | $15.7M | 4.82% |
| 8 | MAGNITE INC 0.25 3/15/2026 | MGNI | 15,125,000 | $15.0M | 4.60% |
| 9 | VAIL RESORTS INC 0 1/1/2026 | MTN | 14,926,000 | $14.9M | 4.58% |
| 10 | EURONET WORLDWIDE INC | EEFT | 111,355 | $13.9M | 4.26% |
| 11 | CANTOR EQUITY PARTNERS I-A | CEPO | 913,747 | $9.5M | 2.91% |
| 12 | GCI LIBERTY INC-CL C | GLIBK | 250,000 | $9.0M | 2.75% |
| 13 | LIVE OAK ACQUISITION CORP-A | LOKVW | 793,121 | $8.2M | 2.50% |
| 14 | SOULPOWER ACQUISITION CO-A | SOUL-UN | 708,220 | $7.2M | 2.20% |
| 15 | SILVERBOX CORP IV-A | SBXD-WT | 637,732 | $6.7M | 2.07% |
| 16 | INFLECTION POINT ACQUISITI-A | G47875102 | 649,756 | $6.6M | 2.02% |
| 17 | CROWN RESERVE ACQUISITI-CL A | CCK | 600,900 | $6.0M | 1.83% |
| 18 | ZIFF DAVIS INC 1.75 11/1/2026 | ZD | 6,000,000 | $5.9M | 1.79% |
| 19 | GLOBA TERRA ACQUISITION CO-A | GTERW | 550,000 | $5.5M | 1.70% |
| 20 | HARVARD AVE ACQUISITION CORP | HAVAU | 500,000 | $5.0M | 1.54% |