13F-HR filed by Crossingbridge Advisors, LLC
Crossingbridge Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 78 holding rows worth $195,457,487.
- Accession
- 0001104659-25-110900
- Filer
- CIK 1770024
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 78 entries on the cover page, a total value of $195,457,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,457,487 with VALUE read as dollars as filed, 13F file number 028-21210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 19,095,000 | $18,951,191 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,100,000 | $18,715,215 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,520,000 | $18,140,340 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 17,125,000 | $16,744,896 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 14,975,000 | $14,711,378 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,000,000 | $10,010,000 | dollars as filed | principal |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 7,000,000 | $6,866,755 | dollars as filed | principal |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 650,000 | $6,487,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,000 | $5,623,200 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 482,223 | $5,080,604 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 495,000 | $4,915,350 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 475,000 | $4,717,750 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 268,079 | $4,273,179 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 4,000,000 | $4,038,750 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,250,000 | $3,698,586 | dollars as filed | principal |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 350,000 | $3,494,375 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 300,000 | $3,009,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 290,400 | $2,883,268 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 248,355 | $2,481,066 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 193,796 | $2,393,381 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 193,270 | $2,187,816 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 200,000 | $2,014,000 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,000,000 | $1,953,000 | dollars as filed | principal |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 25,000 | $1,909,124 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 140,587 | $1,708,132 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 114,929 | $1,618,200 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 150,000 | $1,545,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 70,000 | $1,504,300 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 150,000 | $1,484,900 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 133,889 | $1,431,348 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 133,000 | $1,414,790 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 112,638 | $1,356,041 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 125,000 | $1,250,250 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,000 | $1,061,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 100,000 | $1,009,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 98,041 | $978,639 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,000 | $940,800 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 76,383 | $856,253 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 65,256 | $754,722 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,000 | $711,200 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 57,558 | $699,905 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 25,000 | $673,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 53,530 | $660,025 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,000 | $630,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 52,886 | $588,024 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 45,470 | $550,642 | dollars as filed | |
| DREAM RESIDENTIAL REAL ESTATE | 26154C102 | Common | 50,000 | $527,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 50,000 | $509,500 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 50,000 | $505,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 46,779 | $490,244 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,000 | $458,700 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 35,000 | $388,500 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 386,072 | $386,072 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 35,000 | $349,300 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,000 | $315,450 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 285,700 | $285,700 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 25,000 | $262,250 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 250,000 | $250,000 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 24,480 | $244,555 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,500 | $242,700 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,000 | $223,300 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 21,937 | $221,235 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,000 | $188,200 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,000 | $184,350 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 150,000 | $150,000 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 140,189 | $140,189 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 118,214 | $118,214 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 115,000 | $115,000 | dollars as filed | |
| High Country Bancorp Inc | 42965Q107 | Com | 1,800 | $57,150 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 50,000 | $50,000 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 150,000 | $22,500 | dollars as filed | |
| SMARTRENT INC | 83193G907 | COM CL A | 100 | $8,300 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 633 | $7,799 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 50,000 | $7,750 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 24,348 | $7,423 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 49,020 | $6,886 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,000 | $5,030 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 49,846 | $2,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-110900 | this filing | 2025-11-13 | acceptance time not in the bulk data set |