Crossingbridge Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$195.5B
Holdings
78
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QTWO 0.125 11/15/25Q2 HOLDINGS INC 0.125 11/15/2025 | 19,095,000 | $19.0B | 9.70% | |
| 2 | DAY 0.25 03/15/26DAYFORCE INC 0.25 3/15/2026 | 19,100,000 | $18.7B | 9.58% | |
| 3 | ABNB 0 03/15/26AIRBNB INC 0 3/15/2026 | 18,520,000 | $18.1B | 9.28% | |
| 4 | MGNI 0.25 03/15/26MAGNITE INC 0.25 3/15/2026 | 17,125,000 | $16.7B | 8.57% | |
| 5 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.25 4/15/2026 | 14,975,000 | $14.7B | 7.53% | |
| 6 | RDFN 0 10/15/25REDFIN CORP 0 10/15/2025 | 10,000,000 | $10.0B | 5.12% | |
| 7 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 7,000,000 | $6.9B | 3.51% | |
| 8 | GTERAGloba Terra Acquisition Corp | 650,000 | $6.5B | 3.32% | |
| 9 | EEFTEURONET WORLDWIDE INC | 45,000 | $5.6B | 2.88% | |
| 10 | IBACIB Acquisition Corp | 482,223 | $5.1B | 2.60% | |
| 11 | NMPNMP ACQUISITION CORP - A | 495,000 | $4.9B | 2.51% | |
| 12 | VNMEVendome Acquisition Corp I | 475,000 | $4.7B | 2.41% | |
| 13 | CTOCTO REALTY GROWTH INC | 268,079 | $4.3B | 2.19% | |
| 14 | GES 3.75 04/15/28GUESS INC 3.75 4/15/2028 | 4,000,000 | $4.0B | 2.07% | |
| 15 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1 12/1/2028 | 4,250,000 | $3.7B | 1.89% | |
| 16 | EMISEmmis Acquisition Corp | 350,000 | $3.5B | 1.79% | |
| 17 | KCHVKOCHAV DEFENSE ACQUISITION-A | 300,000 | $3.0B | 1.54% | |
| 18 | BCARD Boral ARC Acquisition I Corp | 290,400 | $2.9B | 1.48% | |
| 19 | MKLYMcKinley Acquisition Corp | 248,355 | $2.5B | 1.27% | |
| 20 | —Patria Latin American Opportunity Acquisition Corp | 193,796 | $2.4B | 1.22% | |
| 21 | AFJKAimei Health Technology Co Ltd | 193,270 | $2.2B | 1.12% | |
| 22 | OTGAOTG Acquisition Corp I | 200,000 | $2.0B | 1.03% | |
| 23 | CABO 0 03/15/26CABLE ONE INC 0 3/15/2026 | 2,000,000 | $2.0B | 1.00% | |
| 24 | LIFLABRADOR IRON ORE ROYALTY CO | 25,000 | $1.9B | 0.98% | |
| 25 | RENEFCARTESIAN GROWTH CORP II | 140,587 | $1.7B | 0.87% | |
| 26 | PINEALPINE INCOME PROPERTY TRUST | 114,929 | $1.6B | 0.83% | |
| 27 | —Spring Valley Acquisition Corp III | 150,000 | $1.5B | 0.79% | |
| 28 | INGMINGRAM MICRO HOLDING CORP | 70,000 | $1.5B | 0.77% | |
| 29 | APADA Paradise Acquisition Corp | 150,000 | $1.5B | 0.76% | |
| 30 | —Eureka Acquisition Corp | 133,889 | $1.4B | 0.73% | |
| 31 | FSHPFlag Ship Acquisition Corp | 133,000 | $1.4B | 0.72% | |
| 32 | OAKUOak Woods Acquisition Corp | 112,638 | $1.4B | 0.69% | |
| 33 | APACStoneBridge Acquisition II Corp | 125,000 | $1.3B | 0.64% | |
| 34 | GPKGRAPHIC PACKAGING HOLDING CO | 55,000 | $1.1B | 0.54% | |
| 35 | SOCASOLARIUS CAPITAL ACQUISITION | 100,000 | $1.0B | 0.52% | |
| 36 | BLUWBlue Water Acquisition Corp III | 98,041 | $978.6M | 0.50% | |
| 37 | BFSSAUL CENTERS INC | 30,000 | $940.8M | 0.48% | |
| 38 | QETAQuetta Acquisition Corp | 76,383 | $856.3M | 0.44% | |
| 39 | KVACKeen Vision Acquisition Corp | 65,256 | $754.7M | 0.39% | |
| 40 | AATAMERICAN ASSETS TRUST INC | 35,000 | $711.2M | 0.36% | |
| 41 | —Valuence Merger Corp I | 57,558 | $699.9M | 0.36% | |
| 42 | 35YCORECARD CORP | 25,000 | $673.0M | 0.34% | |
| 43 | —Integrated Wellness Acquisition Corp | 53,530 | $660.0M | 0.34% | |
| 44 | FLNGFLEX LNG LTD | 25,000 | $630.0M | 0.32% | |
| 45 | BKHABlack Hawk Acquisition Corp | 52,886 | $588.0M | 0.30% | |
| 46 | —Embrace Change Acquisition Corp | 45,470 | $550.6M | 0.28% | |
| 47 | DRR/UDREAM RESIDENTIAL REAL ESTATE | 50,000 | $527.5M | 0.27% | |
| 48 | CEPFCantor Equity Partners IV Inc | 50,000 | $509.5M | 0.26% | |
| 49 | BDCIBTC Development Corp | 50,000 | $505.0M | 0.26% | |
| 50 | VACHVoyager Acquisition Corp | 46,779 | $490.2M | 0.25% | |
| 51 | 0HQKCBL & ASSOCIATES PROPERTIES | 15,000 | $458.7M | 0.23% | |
| 52 | BALYBALLY'S CORP | 35,000 | $388.5M | 0.20% | |
| 53 | GLIBAGCI LIBERTY INC-CL A | 386,072 | $386.1M | 0.20% | |
| 54 | CHECCHENGHE ACQUISITION III CO | 35,000 | $349.3M | 0.18% | |
| 55 | AHHARMADA HOFFLER PROPERTIES INC | 45,000 | $315.4M | 0.16% | |
| 56 | —RANGE CAPITAL ACQUISITION CO | 285,700 | $285.7M | 0.15% | |
| 57 | DTSQDT CLOUD STAR ACQUISITION CO | 25,000 | $262.3M | 0.13% | |
| 58 | TDACWTRANSLATIONAL DEVELOPMENT AC | 250,000 | $250.0M | 0.13% | |
| 59 | FGMCFG Merger II Corp | 24,480 | $244.6M | 0.13% | |
| 60 | IYRISHARES US REAL ESTATE ETF | 2,500 | $242.7M | 0.12% | |
| 61 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 10,000 | $223.3M | 0.11% | |
| 62 | LCCCLakeshore Acquisition III Corp | 21,937 | $221.2M | 0.11% | |
| 63 | SMASMARTSTOP SELF STORAGE REIT | 5,000 | $188.2M | 0.10% | |
| 64 | WSRWHITESTONE REIT | 30,000 | $184.3M | 0.09% | |
| 65 | NMPNMP ACQUISITION RIGHTS | 150,000 | $150.0M | 0.08% | |
| 66 | QSEAQUARTZSEA ACQUISITION CORP | 140,189 | $140.2M | 0.07% | |
| 67 | COLACOLUMBUS ACQUISITION CORP | 118,214 | $118.2M | 0.06% | |
| 68 | CHARCHARLTON ARIA ACQUISITI-CL A | 115,000 | $115.0M | 0.06% | |
| 69 | HCBCHIGH COUNTRY BANCORP INC | 1,800 | $57.1M | 0.03% | |
| 70 | AXRAMREP CORP | 50,000 | $50.0M | 0.03% | |
| 71 | DTSQDT CLOUD STAR ACQUISITION RIGHTS | 150,000 | $22.5M | 0.01% | |
| 72 | SMRTDecember 25 Calls on SMRT US 0.5 12/19/2025 | 100 | $8.3M | 0.00% | Call |
| 73 | HSPTHorizon Space Acquisition I Corp | 633 | $7.8M | 0.00% | |
| 74 | FVNFuture Vision II Acquisition Corp | 50,000 | $7.8M | 0.00% | |
| 75 | ASBPASPIRE BIOPHARMA HOLDINGS INC | 24,348 | $7.4M | 0.00% | |
| 76 | —Blue Water Acquisition Corp III | 49,020 | $6.9M | 0.00% | |
| 77 | SELFGLOBAL SELF STORAGE INC | 1,000 | $5.0M | 0.00% | |
| 78 | ASBPWASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | 49,846 | $2.8M | 0.00% |