AI Portfolio Summary
In 2025 Q4, Crossingbridge Advisors, LLC maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was CONFLUENT INC 0 1/15, which now represents 6.80% of the total fund value. The fund also reduced its exposure to VENDOME ACQUISITION by 21.1%.
Total Positions
137
Quarter
2025 Q4
Top Holding
N/A (6.8%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CONFLUENT INC 0...
|
—
|
Bond/Debt | 6.80% | — |
#1
Prev: #—
|
8.2 | 24,827,000 | no change |
NEW
|
24,827,000 | $24,169,085 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYSTEMS...
|
—
|
Bond/Debt | 6.33% | — |
#2
Prev: #—
|
7.5 | 22,500,000 | no change |
NEW
|
22,500,000 | $22,512,969 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUBOTV INC 3.25...
|
—
|
Bond/Debt | 6.00% | — |
#3
Prev: #—
|
6.9 | 21,076,000 | no change |
NEW
|
21,076,000 | $21,320,013 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC 0 3...
|
—
|
Bond/Debt | 5.59% | — |
#4
Prev: #—
|
6.2 | 20,000,000 | no change |
NEW
|
20,000,000 | $19,860,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DAYFORCE INC 0....
|
—
|
Bond/Debt | 5.34% | 9.58% |
#5
3
Prev: #2
|
3.6 | no change | no change |
P
S
|
19,100,000 | $18,970,810 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AIRBNB INC 0 3/...
|
—
|
Bond/Debt | 5.16% | 9.28% |
#6
3
Prev: #3
|
3.1 | no change | no change |
P
S
|
18,520,000 | $18,344,060 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRAEMAR HOTELS ...
|
—
|
Bond/Debt | 4.43% | 3.51% |
#7
Prev: #7
|
4.8 | 9,000,000 | 128.6% |
P
S
|
16,000,000 | $15,740,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MAGNITE INC 0.2...
|
—
|
Bond/Debt | 4.22% | 8.57% |
#8
4
Prev: #4
|
2.2 | -2,000,000 | -11.7% |
P
S
|
15,125,000 | $14,998,496 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 4.20% | — |
#9
Prev: #—
|
5.2 | 14,926,000 | no change |
NEW
|
14,926,000 | $14,933,463 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EEFT
EURONET WORLDWI...
|
Technology | 3.91% | 2.88% |
#10
1
Prev: #9
|
4.6 | 66,355 | 147.5% |
P
S
|
111,355 | $13,914,921 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 2.68% | — |
#11
Prev: #—
|
4.6 | 913,747 | no change |
NEW
|
913,747 | $9,512,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC...
|
Communication Services | 2.53% | — |
#12
Prev: #—
|
4.5 | 250,000 | no change |
NEW
|
250,000 | $8,980,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOKV
LIVE OAK ACQUIS...
|
Financial Services | 2.29% | — |
#13
Prev: #—
|
4.4 | 793,121 | no change |
NEW
|
793,121 | $8,155,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 2.02% | — |
#14
Prev: #—
|
4.3 | 708,220 | no change |
NEW
|
708,220 | $7,188,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBXD
SILVERBOX CORP ...
|
Financial Services | 1.90% | — |
#15
Prev: #—
|
4.3 | 637,732 | no change |
NEW
|
637,732 | $6,741,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INFLECTION POIN...
|
—
|
Unknown | 1.85% | — |
#16
Prev: #—
|
4.2 | 649,756 | no change |
NEW
|
649,756 | $6,588,526 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CROWN RESERVE A...
|
—
|
Unknown | 1.68% | — |
#17
Prev: #—
|
4.2 | 600,900 | no change |
NEW
|
600,900 | $5,972,946 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ZIFF DAVIS INC ...
|
—
|
Bond/Debt | 1.65% | — |
#18
Prev: #—
|
4.2 | 6,000,000 | no change |
NEW
|
6,000,000 | $5,852,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBA TERRA ACQ...
|
—
|
Unknown | 1.56% | 3.32% |
#19
11
Prev: #8
|
1.1 | -100,000 | -15.4% |
P
S
|
550,000 | $5,549,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HARVARD AVE ACQ...
|
—
|
Unknown | 1.41% | — |
#20
Prev: #—
|
4.1 | 500,000 | no change |
NEW
|
500,000 | $5,023,225 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NMP ACQUISITION...
|
—
|
Unknown | 1.40% | 2.51% |
#21
10
Prev: #11
|
1.6 | no change | no change |
P
S
|
495,000 | $4,959,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TGE VALUE CREAT...
|
—
|
Unknown | 1.26% | — |
#22
Prev: #—
|
4.0 | 450,000 | no change |
NEW
|
450,000 | $4,473,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUESS INC 3.75 ...
|
—
|
Bond/Debt | 1.13% | 2.07% |
#23
9
Prev: #14
|
1.5 | no change | no change |
P
S
|
4,000,000 | $4,001,667 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENDOME ACQUISI...
|
—
|
Unknown | 1.06% | 2.41% |
#24
12
Prev: #12
|
0.4 | -100,000 | -21.1% |
P
S
|
375,000 | $3,761,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FACT
FACT II ACQUISI...
|
Unknown | 1.01% | — |
#25
Prev: #—
|
3.9 | 344,613 | no change |
NEW
|
344,613 | $3,580,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.98% | — |
#26
Prev: #—
|
3.9 | 349,494 | no change |
NEW
|
349,494 | $3,478,965 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC 0...
|
—
|
Bond/Debt | 0.97% | 1.00% |
#27
4
Prev: #23
|
3.4 | 1,500,000 | 75.0% |
P
S
|
3,500,000 | $3,454,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INGM
INGRAM MICRO HO...
|
Technology | 0.87% | 0.77% |
#28
Prev: #28
|
3.3 | 69,600 | 99.4% |
P
S
|
139,600 | $3,089,348 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GIGCAPITAL8 COR...
|
—
|
Unknown | 0.79% | — |
#29
Prev: #—
|
3.8 | 274,996 | no change |
NEW
|
274,996 | $2,800,959 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APEX TREASURY C...
|
—
|
Unknown | 0.78% | — |
#30
Prev: #—
|
3.8 | 275,000 | no change |
NEW
|
275,000 | $2,763,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VACH
VOYAGER ACQUISI...
|
Financial Services | 0.77% | 0.25% |
#31
19
Prev: #50
|
3.3 | 212,592 | 454.5% |
P
S
|
259,371 | $2,747,601 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMF HOLDING CO...
|
—
|
Bond/Debt | 0.72% | — |
#32
Prev: #—
|
3.8 | 2,600,000 | no change |
NEW
|
2,600,000 | $2,569,883 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CRANE HARBOR AC...
|
—
|
Unknown | 0.71% | — |
#33
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $2,515,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.66% | 1.48% |
#34
16
Prev: #18
|
0.8 | -57,041 | -19.6% |
P
S
|
233,359 | $2,340,591 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MACI
MELAR ACQUISITI...
|
Financial Services | 0.63% | — |
#35
Prev: #—
|
3.8 | 211,535 | no change |
NEW
|
211,535 | $2,244,886 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VINE HILL CAPIT...
|
—
|
Unknown | 0.56% | — |
#36
Prev: #—
|
3.7 | 200,000 | no change |
NEW
|
200,000 | $2,007,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LAFAYETTE ACQUI...
|
—
|
Unknown | 0.56% | — |
#37
Prev: #—
|
3.7 | 198,999 | no change |
NEW
|
198,999 | $1,993,970 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.52% | 0.83% |
#38
12
Prev: #26
|
0.7 | -2,255 | -2.0% |
P
S
|
112,674 | $1,853,487 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WESTIN ACQUISIT...
|
—
|
Unknown | 0.49% | — |
#39
Prev: #—
|
3.7 | 175,000 | no change |
NEW
|
175,000 | $1,757,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VALLEY A...
|
—
|
Unknown | 0.43% | — |
#40
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $1,542,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVOLUTION GLOBA...
|
—
|
Unknown | 0.42% | — |
#41
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $1,507,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Activate Energy...
|
—
|
Unknown | 0.42% | — |
#42
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $1,502,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GENERAL PURPOSE...
|
—
|
Unknown | 0.42% | — |
#43
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $1,499,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TWELVE SEAS INV...
|
—
|
Unknown | 0.42% | — |
#44
Prev: #—
|
3.7 | 150,000 | no change |
NEW
|
150,000 | $1,492,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cantor Equity P...
|
—
|
Unknown | 0.41% | — |
#45
Prev: #—
|
3.7 | 944,463 | no change |
NEW
|
944,463 | $1,448,982 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EURK
EUREKA ACQUISIT...
|
Financial Services | 0.41% | 0.73% |
#46
16
Prev: #30
|
0.7 | -2,200 | -1.6% |
P
S
|
131,689 | $1,442,098 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSHP
FLAG SHIP ACQUI...
|
Financial Services | 0.39% | 0.72% |
#47
16
Prev: #31
|
0.7 | -4,448 | -3.3% |
P
S
|
128,552 | $1,382,733 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.37% | — |
#48
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $1,324,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALL CHADWICK A...
|
—
|
Unknown | 0.35% | — |
#49
Prev: #—
|
3.6 | 125,000 | no change |
NEW
|
125,000 | $1,253,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MILUNA ACQUISIT...
|
—
|
Unknown | 0.35% | — |
#50
Prev: #—
|
3.6 | 125,000 | no change |
NEW
|
125,000 | $1,247,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 137 holdings