Filed: 8/13/2025ACC: 0001104659-25-077288
📋 What this filing means
CROSSINGBRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $113.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$113.95M
Total AUM (reported)
39.79M
Total Shares
Allocation by class
COMMON$71.38M62.6%
CONVERTIBLE BOND$28.38M24.9%
UNIT$13.87M12.2%
RIGHTS$315.1K0.3%
WARRANT$7.0K0.0%
Portfolio Concentration
Top 3$27.12M23.8%
4–10$28.53M25.0%
11–25$31.85M28.0%
Rest$26.45M23.2%
Top 3 weight
23.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 39.79M
Sole
Full voting authority
39.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
AIRBNB INC 0 3/15/2026
SOLEShares15M
TypePRN
Market value$14.50M
12.72%
Sole
15M
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares670K
TypeSH
Market value$6.82M
5.99%
Sole
670K
Shared
0.00
None
0.00
MAGNITE INC 0.25 3/15/2026
SOLEShares6M
TypePRN
Market value$5.80M
5.09%
Sole
6M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026
SOLEShares5M
TypePRN
Market value$4.69M
4.12%
Sole
5M
Shared
0.00
None
0.00
IB Acquisition Corp
SOLEShares435.39K
TypeSH
Market value$4.56M
4.00%
Sole
435.39K
Shared
0.00
None
0.00
Range Capital Acquisition Corp
SOLEShares438.66K
TypeSH
Market value$4.51M
3.96%
Sole
438.66K
Shared
0.00
None
0.00
TRANSLATIONAL DEVELOPMENT AC
SOLEShares400K
TypeSH
Market value$4.11M
3.61%
Sole
400K
Shared
0.00
None
0.00
TAVIA ACQUISITION CORP
SOLEShares350K
TypeSH
Market value$3.59M
3.15%
Sole
350K
Shared
0.00
None
0.00
Kochav Defense Acquisition Corp
SOLEShares348.16K
TypeSH
Market value$3.54M
3.11%
Sole
348.16K
Shared
0.00
None
0.00
MAYWOOD ACQUISITION COR-CL A
SOLEShares350K
TypeSH
Market value$3.53M
3.10%
Sole
350K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares333.17K
TypeSH
Market value$3.51M
3.08%
Sole
333.17K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC 1 12/1/2028
SOLEShares4.25M
TypePRN
Market value$3.38M
2.97%
Sole
4.25M
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares275.59K
TypeSH
Market value$3.31M
2.91%
Sole
275.59K
Shared
0.00
None
0.00
Patria Latin American Opportunity Acquisition Corp
SOLEShares218.80K
TypeSH
Market value$2.63M
2.30%
Sole
218.80K
Shared
0.00
None
0.00
Aimei Health Technology Co Ltd
SOLEShares193.29K
TypeSH
Market value$2.15M
1.88%
Sole
193.29K
Shared
0.00
None
0.00
Lakeshore Acquisition III Corp
SOLEShares196.94K
TypeSH
Market value$2.01M
1.76%
Sole
196.94K
Shared
0.00
None
0.00
JVSPAC ACQUISITION CORP-A
SOLEShares193.51K
TypeSH
Market value$1.97M
1.73%
Sole
193.51K
Shared
0.00
None
0.00
ISHARES US REAL ESTATE ETF
SOLEShares20K
TypeSH
Market value$1.88M
1.65%
Sole
20K
Shared
0.00
None
0.00
Axiom Intelligence Acquisition Corp 1
SOLEShares170.71K
TypeSH
Market value$1.72M
1.51%
Sole
170.71K
Shared
0.00
None
0.00
CTO REALTY GROWTH INC
SOLEShares105.39K
TypeSH
Market value$1.68M
1.47%
Sole
105.39K
Shared
0.00
None
0.00
ALPINE INCOME PROPERTY TRUST
SOLEShares112.67K
TypeSH
Market value$1.67M
1.46%
Sole
112.67K
Shared
0.00
None
0.00
DT CLOUD STAR ACQUISITION CO
SOLEShares150K
TypeSH
Market value$1.56M
1.37%
Sole
150K
Shared
0.00
None
0.00
Cal Redwood Acquisition Corp
SOLEShares146.32K
TypeSH
Market value$1.50M
1.32%
Sole
146.32K
Shared
0.00
None
0.00
Armada Acquisition Corp II
SOLEShares146.32K
TypeSH
Market value$1.49M
1.31%
Sole
146.32K
Shared
0.00
None
0.00
Four Leaf Acquisition Corp
SOLEShares121.39K
TypeSH
Market value$1.40M
1.23%
Sole
121.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIRBNB INC 0 3/15/2026SOLE | Convertible Bond | 15M | PRN | $14.50M 12.72% | 15M | 0.00 | 0.00 |
DYNAMIX CORPSOLE | Common | 670K | SH | $6.82M 5.99% | 670K | 0.00 | 0.00 |
MAGNITE INC 0.25 3/15/2026SOLE | Convertible Bond | 6M | PRN | $5.80M 5.09% | 6M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026SOLE | Convertible Bond | 5M | PRN | $4.69M 4.12% | 5M | 0.00 | 0.00 |
IB Acquisition CorpSOLE | Common | 435.39K | SH | $4.56M 4.00% | 435.39K | 0.00 | 0.00 |
Range Capital Acquisition CorpSOLE | Common | 438.66K | SH | $4.51M 3.96% | 438.66K | 0.00 | 0.00 |
TRANSLATIONAL DEVELOPMENT ACSOLE | Common | 400K | SH | $4.11M 3.61% | 400K | 0.00 | 0.00 |
TAVIA ACQUISITION CORPSOLE | Common | 350K | SH | $3.59M 3.15% | 350K | 0.00 | 0.00 |
Kochav Defense Acquisition CorpSOLE | Unit | 348.16K | SH | $3.54M 3.11% | 348.16K | 0.00 | 0.00 |
MAYWOOD ACQUISITION COR-CL ASOLE | Common | 350K | SH | $3.53M 3.10% | 350K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | Common | 333.17K | SH | $3.51M 3.08% | 333.17K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INC 1 12/1/2028SOLE | Convertible Bond | 4.25M | PRN | $3.38M 2.97% | 4.25M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | Common | 275.59K | SH | $3.31M 2.91% | 275.59K | 0.00 | 0.00 |
Patria Latin American Opportunity Acquisition CorpSOLE | Common | 218.80K | SH | $2.63M 2.30% | 218.80K | 0.00 | 0.00 |
Aimei Health Technology Co LtdSOLE | Common | 193.29K | SH | $2.15M 1.88% | 193.29K | 0.00 | 0.00 |
Lakeshore Acquisition III CorpSOLE | Unit | 196.94K | SH | $2.01M 1.76% | 196.94K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORP-ASOLE | Common | 193.51K | SH | $1.97M 1.73% | 193.51K | 0.00 | 0.00 |
ISHARES US REAL ESTATE ETFSOLE | Common | 20K | SH | $1.88M 1.65% | 20K | 0.00 | 0.00 |
Axiom Intelligence Acquisition Corp 1SOLE | Unit | 170.71K | SH | $1.72M 1.51% | 170.71K | 0.00 | 0.00 |
CTO REALTY GROWTH INCSOLE | Common | 105.39K | SH | $1.68M 1.47% | 105.39K | 0.00 | 0.00 |
ALPINE INCOME PROPERTY TRUSTSOLE | Common | 112.67K | SH | $1.67M 1.46% | 112.67K | 0.00 | 0.00 |
DT CLOUD STAR ACQUISITION COSOLE | Common | 150K | SH | $1.56M 1.37% | 150K | 0.00 | 0.00 |
Cal Redwood Acquisition CorpSOLE | Unit | 146.32K | SH | $1.50M 1.32% | 146.32K | 0.00 | 0.00 |
Armada Acquisition Corp IISOLE | Unit | 146.32K | SH | $1.49M 1.31% | 146.32K | 0.00 | 0.00 |
Four Leaf Acquisition CorpSOLE | Common | 121.39K | SH | $1.40M 1.23% | 121.39K | 0.00 | 0.00 |
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