13F-HR filed by Crossingbridge Advisors, LLC
Crossingbridge Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 105 holding rows worth $355,475,028.
- Accession
- 0001104659-26-014810
- Filer
- CIK 1770024
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 106 entries on the cover page, a total value of $355,475,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,475,028 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 |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 24,827,000 | $24,169,085 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 22,500,000 | $22,512,969 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 21,076,000 | $21,320,013 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 20,000,000 | $19,860,000 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,100,000 | $18,970,810 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,520,000 | $18,344,060 | dollars as filed | principal |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 16,000,000 | $15,740,000 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 15,125,000 | $14,998,496 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,926,000 | $14,933,463 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 111,355 | $13,914,921 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 913,747 | $9,512,106 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 250,000 | $8,980,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 793,121 | $8,155,267 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 708,220 | $7,188,433 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 637,732 | $6,741,327 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 649,756 | $6,588,526 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 600,900 | $5,972,946 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,000,000 | $5,852,500 | dollars as filed | principal |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 550,000 | $5,549,500 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 500,000 | $5,023,225 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 495,000 | $4,959,900 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 450,000 | $4,473,000 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 4,000,000 | $4,001,667 | dollars as filed | principal |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 375,000 | $3,761,250 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 344,613 | $3,580,559 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 349,494 | $3,478,965 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,500,000 | $3,454,500 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 139,600 | $3,089,348 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 274,996 | $2,800,959 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 275,000 | $2,763,750 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 259,371 | $2,747,601 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,600,000 | $2,569,883 | dollars as filed | principal |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 250,000 | $2,515,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 233,359 | $2,340,591 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 211,535 | $2,244,886 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 200,000 | $2,007,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 198,999 | $1,993,970 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 112,674 | $1,853,487 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S122 | UNIT 09/17/2030 | 175,000 | $1,757,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 150,000 | $1,542,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 150,000 | $1,507,500 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 150,000 | $1,502,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 150,000 | $1,499,500 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 150,000 | $1,492,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 944,463 | $1,448,982 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 131,689 | $1,442,098 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 128,552 | $1,382,733 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,000 | $1,324,200 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 125,000 | $1,253,750 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 125,000 | $1,247,250 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 123,355 | $1,242,185 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,200,005 | $1,200,005 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 100,000 | $1,019,000 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 100,000 | $1,009,000 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 100,000 | $1,000,125 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 100,000 | $1,000,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 100,000 | $996,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,000 | $946,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $943,200 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 82,926 | $878,186 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 76,750 | $871,113 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,000 | $835,450 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 71,032 | $834,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $815,360 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 80,000 | $803,200 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 75,000 | $755,375 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 75,000 | $753,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 75,000 | $752,250 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 75,000 | $747,750 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 70,000 | $735,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45,000 | $717,300 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 57,558 | $713,719 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 53,530 | $690,537 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,000 | $661,500 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 20,000 | $630,400 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 60,904 | $609,744 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 53,024 | $596,520 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 50,000 | $537,570 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 50,000 | $504,250 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 50,000 | $503,500 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 50,000 | $500,000 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 45,000 | $454,050 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 449,070 | $449,070 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 60,000 | $396,600 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 361,550 | $361,550 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 35,000 | $351,050 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 32,607 | $327,700 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 25,000 | $261,500 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 24,985 | $252,973 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 25,000 | $250,375 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 250,000 | $250,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,000 | $184,350 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 35,271 | $177,766 | 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 | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 8,643 | $92,134 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 65,000 | $65,000 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 149,968 | $20,996 | dollars as filed | |
| Marblegate Capital Corp | 56608R108 | Equity | 8,844 | $20,341 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 12,234 | $15,511 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 24,348 | $3,212 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 49,846 | $822 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 17 | $177 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 533,414 | $107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-014810 | this filing | 2026-02-13 | acceptance time not in the bulk data set |