CIK 1770024
Crossingbridge Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
105
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 105
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | CONFLUENT INC 0 1/15/2027 | 24.8M | $1M+ | PRN |
| — | BENTLEY SYSTEMS INC 0.125 1/15/2026 | 22.5M | $1M+ | PRN |
| — | FUBOTV INC 3.25 2/15/2026 | 21.1M | $1M+ | PRN |
| — | DROPBOX INC 0 3/1/2026 | 20.0M | $1M+ | PRN |
| — | DAYFORCE INC 0.25 3/15/2026 | 19.1M | $1M+ | PRN |
| — | AIRBNB INC 0 3/15/2027 | 18.5M | $1M+ | PRN |
| — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 16.0M | $1M+ | PRN |
| — | MAGNITE INC 0.25 3/15/2026 | 15.1M | $1M+ | PRN |
| — | VAIL RESORTS INC 0 1/1/2026 | 14.9M | $1M+ | PRN |
| EEFT | EURONET WORLDWIDE INC | 111K | $1M+ | SH |
| CEPO | CANTOR EQUITY PARTNERS I-A | 914K | $1M+ | SH |
| GLIBK | GCI LIBERTY INC-CL C | 250K | $1M+ | SH |
| LOKV | LIVE OAK ACQUISITION CORP-A | 793K | $1M+ | SH |
| SOUL | SOULPOWER ACQUISITION CO-A | 708K | $1M+ | SH |
| SBXD | SILVERBOX CORP IV-A | 638K | $1M+ | SH |
| IPCX | INFLECTION POINT ACQUISITI-A | 650K | $1M+ | SH |
| CRAC | CROWN RESERVE ACQUISITI-CL A | 601K | $1M+ | SH |
| — | ZIFF DAVIS INC 1.75 11/1/2026 | 6.0M | $1M+ | PRN |
| GTERA | GLOBA TERRA ACQUISITION CO-A | 550K | $1M+ | SH |
| HAVAU | HARVARD AVE ACQUISITION CORP | 500K | $1M+ | SH |
| NMP | NMP ACQUISITION CORP - A | 495K | $1M+ | SH |
| BEBE.U | TGE VALUE CREATIVE SOLUTIONS | 450K | $1M+ | SH |
| — | GUESS INC 3.75 4/15/2028 | 4.0M | $1M+ | PRN |
| VNME | VENDOME ACQUISITION CORP-A | 375K | $1M+ | SH |
| FACT | FACT II ACQUISITION CORP | 345K | $1M+ | SH |
| EMIS | EMMIS ACQUISITION CORP-CL A | 349K | $1M+ | SH |
| — | CABLE ONE INC 0 3/15/2026 | 3.5M | $1M+ | PRN |
| INGM | INGRAM MICRO HOLDING CORP | 140K | $1M+ | SH |
| GIWWU | GIGCAPITAL8 CORP | 275K | $1M+ | SH |
| APXTU | APEX TREASURY CORP | 275K | $1M+ | SH |
| VACH | VOYAGER ACQUISITION CORP | 259K | $1M+ | SH |
| — | JAMF HOLDING CORP 0.125 9/1/2026 | 2.6M | $1M+ | PRN |
| CRANU | CRANE HARBOR ACQUISITION CORP | 250K | $1M+ | SH |
| BCAR | D. BORAL ARC ACQUISIT - CL A | 233K | $1M+ | SH |
| MACI | MELAR ACQUISITION CORP I-A | 212K | $1M+ | SH |
| VHCPU | VINE HILL CAPITAL INVESTMENT | 200K | $1M+ | SH |
| LAFAU | LAFAYETTE ACQUISITION CORP | 199K | $1M+ | SH |
| PINE | ALPINE INCOME PROPERTY TRUST | 113K | $1M+ | SH |
| WSTN | WESTIN ACQUISITION CORP | 175K | $1M+ | SH |
| SVAC | SPRING VALLEY ACQUISITION-A | 150K | $1M+ | SH |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 150K | $1M+ | SH |
| AEAQU | Activate Energy Acquisition Corp | 150K | $1M+ | SH |
| GPACU | GENERAL PURPOSE ACQUISITION | 150K | $1M+ | SH |
| TWLVU | TWELVE SEAS INVESTMENT CO II | 150K | $1M+ | SH |
| CAEP | Cantor Equity Partners III Inc | 944K | $1M+ | SH |
| EURK | EUREKA ACQUISITION CORP | 132K | $1M+ | SH |
| FSHP | FLAG SHIP ACQUISITION CORP | 129K | $1M+ | SH |
| LRN | STRIDE INC | 20K | $1M+ | SH |
| HCACU | HALL CHADWICK ACQUISITION CO | 125K | $1M+ | SH |
| MMTXU | MILUNA ACQUISITION CORP | 125K | $1M+ | SH |