Filed: 11/13/2025ACC: 0001104659-25-110900
📋 What this filing means
CROSSINGBRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $195.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$195.46M
Total AUM (reported)
124.40M
Total Shares
Allocation by class
CONVERTIBLE BOND$113.83M58.2%
COMMON$69.13M35.4%
UNIT$12.30M6.3%
RIGHTS$180.3K0.1%
CALL OPTION$8.3K0.0%
WARRANTS$6.9K0.0%
WARRANT$2.8K0.0%
Portfolio Concentration
Top 3$55.81M28.6%
4–10$65.52M33.5%
11–25$45.68M23.4%
Rest$28.45M14.6%
Top 3 weight
28.6%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 124.40M
Sole
Full voting authority
124.40M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
Q2 HOLDINGS INC 0.125 11/15/2025
SOLEShares19.09M
TypePRN
Market value$18.95M
9.70%
Sole
19.09M
Shared
0.00
None
0.00
DAYFORCE INC 0.25 3/15/2026
SOLEShares19.10M
TypePRN
Market value$18.72M
9.58%
Sole
19.10M
Shared
0.00
None
0.00
AIRBNB INC 0 3/15/2026
SOLEShares18.52M
TypePRN
Market value$18.14M
9.28%
Sole
18.52M
Shared
0.00
None
0.00
MAGNITE INC 0.25 3/15/2026
SOLEShares17.13M
TypePRN
Market value$16.74M
8.57%
Sole
17.13M
Shared
0.00
None
0.00
VERINT SYSTEMS INC 0.25 4/15/2026
SOLEShares14.97M
TypePRN
Market value$14.71M
7.53%
Sole
14.97M
Shared
0.00
None
0.00
REDFIN CORP 0 10/15/2025
SOLEShares10M
TypePRN
Market value$10.01M
5.12%
Sole
10M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026
SOLEShares7M
TypePRN
Market value$6.87M
3.51%
Sole
7M
Shared
0.00
None
0.00
Globa Terra Acquisition Corp
SOLEShares650K
TypeSH
Market value$6.49M
3.32%
Sole
650K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares45K
TypeSH
Market value$5.62M
2.88%
Sole
45K
Shared
0.00
None
0.00
IB Acquisition Corp
SOLEShares482.22K
TypeSH
Market value$5.08M
2.60%
Sole
482.22K
Shared
0.00
None
0.00
NMP ACQUISITION CORP - A
SOLEShares495K
TypeSH
Market value$4.92M
2.51%
Sole
495K
Shared
0.00
None
0.00
Vendome Acquisition Corp I
SOLEShares475K
TypeSH
Market value$4.72M
2.41%
Sole
475K
Shared
0.00
None
0.00
CTO REALTY GROWTH INC
SOLEShares268.08K
TypeSH
Market value$4.27M
2.19%
Sole
268.08K
Shared
0.00
None
0.00
GUESS INC 3.75 4/15/2028
SOLEShares4M
TypePRN
Market value$4.04M
2.07%
Sole
4M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC 1 12/1/2028
SOLEShares4.25M
TypePRN
Market value$3.70M
1.89%
Sole
4.25M
Shared
0.00
None
0.00
Emmis Acquisition Corp
SOLEShares350K
TypeSH
Market value$3.49M
1.79%
Sole
350K
Shared
0.00
None
0.00
KOCHAV DEFENSE ACQUISITION-A
SOLEShares300K
TypeSH
Market value$3.01M
1.54%
Sole
300K
Shared
0.00
None
0.00
D Boral ARC Acquisition I Corp
SOLEShares290.40K
TypeSH
Market value$2.88M
1.48%
Sole
290.40K
Shared
0.00
None
0.00
McKinley Acquisition Corp
SOLEShares248.35K
TypeSH
Market value$2.48M
1.27%
Sole
248.35K
Shared
0.00
None
0.00
Patria Latin American Opportunity Acquisition Corp
SOLEShares193.80K
TypeSH
Market value$2.39M
1.22%
Sole
193.80K
Shared
0.00
None
0.00
Aimei Health Technology Co Ltd
SOLEShares193.27K
TypeSH
Market value$2.19M
1.12%
Sole
193.27K
Shared
0.00
None
0.00
OTG Acquisition Corp I
SOLEShares200K
TypeSH
Market value$2.01M
1.03%
Sole
200K
Shared
0.00
None
0.00
CABLE ONE INC 0 3/15/2026
SOLEShares2M
TypePRN
Market value$1.95M
1.00%
Sole
2M
Shared
0.00
None
0.00
LABRADOR IRON ORE ROYALTY CO
SOLEShares25K
TypeSH
Market value$1.91M
0.98%
Sole
25K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares140.59K
TypeSH
Market value$1.71M
0.87%
Sole
140.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Q2 HOLDINGS INC 0.125 11/15/2025SOLE | Convertible Bond | 19.09M | PRN | $18.95M 9.70% | 19.09M | 0.00 | 0.00 |
DAYFORCE INC 0.25 3/15/2026SOLE | Convertible Bond | 19.10M | PRN | $18.72M 9.58% | 19.10M | 0.00 | 0.00 |
AIRBNB INC 0 3/15/2026SOLE | Convertible Bond | 18.52M | PRN | $18.14M 9.28% | 18.52M | 0.00 | 0.00 |
MAGNITE INC 0.25 3/15/2026SOLE | Convertible Bond | 17.13M | PRN | $16.74M 8.57% | 17.13M | 0.00 | 0.00 |
VERINT SYSTEMS INC 0.25 4/15/2026SOLE | Convertible Bond | 14.97M | PRN | $14.71M 7.53% | 14.97M | 0.00 | 0.00 |
REDFIN CORP 0 10/15/2025SOLE | Convertible Bond | 10M | PRN | $10.01M 5.12% | 10M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026SOLE | Convertible Bond | 7M | PRN | $6.87M 3.51% | 7M | 0.00 | 0.00 |
Globa Terra Acquisition CorpSOLE | Common | 650K | SH | $6.49M 3.32% | 650K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common | 45K | SH | $5.62M 2.88% | 45K | 0.00 | 0.00 |
IB Acquisition CorpSOLE | Common | 482.22K | SH | $5.08M 2.60% | 482.22K | 0.00 | 0.00 |
NMP ACQUISITION CORP - ASOLE | Common | 495K | SH | $4.92M 2.51% | 495K | 0.00 | 0.00 |
Vendome Acquisition Corp ISOLE | Common | 475K | SH | $4.72M 2.41% | 475K | 0.00 | 0.00 |
CTO REALTY GROWTH INCSOLE | Common | 268.08K | SH | $4.27M 2.19% | 268.08K | 0.00 | 0.00 |
GUESS INC 3.75 4/15/2028SOLE | Convertible Bond | 4M | PRN | $4.04M 2.07% | 4M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INC 1 12/1/2028SOLE | Convertible Bond | 4.25M | PRN | $3.70M 1.89% | 4.25M | 0.00 | 0.00 |
Emmis Acquisition CorpSOLE | Unit | 350K | SH | $3.49M 1.79% | 350K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUISITION-ASOLE | Common | 300K | SH | $3.01M 1.54% | 300K | 0.00 | 0.00 |
D Boral ARC Acquisition I CorpSOLE | Common | 290.40K | SH | $2.88M 1.48% | 290.40K | 0.00 | 0.00 |
McKinley Acquisition CorpSOLE | Unit | 248.35K | SH | $2.48M 1.27% | 248.35K | 0.00 | 0.00 |
Patria Latin American Opportunity Acquisition CorpSOLE | Common | 193.80K | SH | $2.39M 1.22% | 193.80K | 0.00 | 0.00 |
Aimei Health Technology Co LtdSOLE | Common | 193.27K | SH | $2.19M 1.12% | 193.27K | 0.00 | 0.00 |
OTG Acquisition Corp ISOLE | Unit | 200K | SH | $2.01M 1.03% | 200K | 0.00 | 0.00 |
CABLE ONE INC 0 3/15/2026SOLE | Convertible Bond | 2M | PRN | $1.95M 1.00% | 2M | 0.00 | 0.00 |
LABRADOR IRON ORE ROYALTY COSOLE | Common | 25K | SH | $1.91M 0.98% | 25K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | Common | 140.59K | SH | $1.71M 0.87% | 140.59K | 0.00 | 0.00 |
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