Filed: 2/13/2026ACC: 0001104659-26-014810
📋 What this filing means
CROSSINGBRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $355.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$355.48M
Total AUM (reported)
206.18M
Total Shares
Allocation by class
CONVERTIBLE BOND$186.73M52.5%
COMMON$131.99M37.1%
UNIT$26.46M7.4%
EQUITY$10.28M2.9%
RIGHTS$21.0K0.0%
WARRANT$822.000.0%
Portfolio Concentration
Top 3$68.00M19.1%
4–10$116.76M32.8%
11–25$90.34M25.4%
Rest$80.37M22.6%
Top 3 weight
19.1%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 206.18M
Sole
Full voting authority
206.18M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
CONFLUENT INC 0 1/15/2027
SOLEShares24.83M
TypePRN
Market value$24.17M
6.80%
Sole
24.83M
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC 0.125 1/15/2026
SOLEShares22.50M
TypePRN
Market value$22.51M
6.33%
Sole
22.50M
Shared
0.00
None
0.00
FUBOTV INC 3.25 2/15/2026
SOLEShares21.08M
TypePRN
Market value$21.32M
6.00%
Sole
21.08M
Shared
0.00
None
0.00
DROPBOX INC 0 3/1/2026
SOLEShares20M
TypePRN
Market value$19.86M
5.59%
Sole
20M
Shared
0.00
None
0.00
DAYFORCE INC 0.25 3/15/2026
SOLEShares19.10M
TypePRN
Market value$18.97M
5.34%
Sole
19.10M
Shared
0.00
None
0.00
AIRBNB INC 0 3/15/2027
SOLEShares18.52M
TypePRN
Market value$18.34M
5.16%
Sole
18.52M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026
SOLEShares16M
TypePRN
Market value$15.74M
4.43%
Sole
16M
Shared
0.00
None
0.00
MAGNITE INC 0.25 3/15/2026
SOLEShares15.13M
TypePRN
Market value$15.00M
4.22%
Sole
15.13M
Shared
0.00
None
0.00
VAIL RESORTS INC 0 1/1/2026
SOLEShares14.93M
TypePRN
Market value$14.93M
4.20%
Sole
14.93M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares111.36K
TypeSH
Market value$13.91M
3.91%
Sole
111.36K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I-A
SOLEShares913.75K
TypeSH
Market value$9.51M
2.68%
Sole
913.75K
Shared
0.00
None
0.00
GCI LIBERTY INC-CL C
SOLEShares250K
TypeSH
Market value$8.98M
2.53%
Sole
250K
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP-A
SOLEShares793.12K
TypeSH
Market value$8.16M
2.29%
Sole
793.12K
Shared
0.00
None
0.00
SOULPOWER ACQUISITION CO-A
SOLEShares708.22K
TypeSH
Market value$7.19M
2.02%
Sole
708.22K
Shared
0.00
None
0.00
SILVERBOX CORP IV-A
SOLEShares637.73K
TypeSH
Market value$6.74M
1.90%
Sole
637.73K
Shared
0.00
None
0.00
INFLECTION POINT ACQUISITI-A
SOLEShares649.76K
TypeSH
Market value$6.59M
1.85%
Sole
649.76K
Shared
0.00
None
0.00
CROWN RESERVE ACQUISITI-CL A
SOLEShares600.90K
TypeSH
Market value$5.97M
1.68%
Sole
600.90K
Shared
0.00
None
0.00
ZIFF DAVIS INC 1.75 11/1/2026
SOLEShares6M
TypePRN
Market value$5.85M
1.65%
Sole
6M
Shared
0.00
None
0.00
GLOBA TERRA ACQUISITION CO-A
SOLEShares550K
TypeSH
Market value$5.55M
1.56%
Sole
550K
Shared
0.00
None
0.00
HARVARD AVE ACQUISITION CORP
SOLEShares500K
TypeSH
Market value$5.02M
1.41%
Sole
500K
Shared
0.00
None
0.00
NMP ACQUISITION CORP - A
SOLEShares495K
TypeSH
Market value$4.96M
1.40%
Sole
495K
Shared
0.00
None
0.00
TGE VALUE CREATIVE SOLUTIONS
SOLEShares450K
TypeSH
Market value$4.47M
1.26%
Sole
450K
Shared
0.00
None
0.00
GUESS INC 3.75 4/15/2028
SOLEShares4M
TypePRN
Market value$4.00M
1.13%
Sole
4M
Shared
0.00
None
0.00
VENDOME ACQUISITION CORP-A
SOLEShares375K
TypeSH
Market value$3.76M
1.06%
Sole
375K
Shared
0.00
None
0.00
FACT II ACQUISITION CORP
SOLEShares344.61K
TypeSH
Market value$3.58M
1.01%
Sole
344.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONFLUENT INC 0 1/15/2027SOLE | Convertible Bond | 24.83M | PRN | $24.17M 6.80% | 24.83M | 0.00 | 0.00 |
BENTLEY SYSTEMS INC 0.125 1/15/2026SOLE | Convertible Bond | 22.50M | PRN | $22.51M 6.33% | 22.50M | 0.00 | 0.00 |
FUBOTV INC 3.25 2/15/2026SOLE | Convertible Bond | 21.08M | PRN | $21.32M 6.00% | 21.08M | 0.00 | 0.00 |
DROPBOX INC 0 3/1/2026SOLE | Convertible Bond | 20M | PRN | $19.86M 5.59% | 20M | 0.00 | 0.00 |
DAYFORCE INC 0.25 3/15/2026SOLE | Convertible Bond | 19.10M | PRN | $18.97M 5.34% | 19.10M | 0.00 | 0.00 |
AIRBNB INC 0 3/15/2027SOLE | Convertible Bond | 18.52M | PRN | $18.34M 5.16% | 18.52M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026SOLE | Convertible Bond | 16M | PRN | $15.74M 4.43% | 16M | 0.00 | 0.00 |
MAGNITE INC 0.25 3/15/2026SOLE | Convertible Bond | 15.13M | PRN | $15.00M 4.22% | 15.13M | 0.00 | 0.00 |
VAIL RESORTS INC 0 1/1/2026SOLE | Convertible Bond | 14.93M | PRN | $14.93M 4.20% | 14.93M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common | 111.36K | SH | $13.91M 3.91% | 111.36K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I-ASOLE | Common | 913.75K | SH | $9.51M 2.68% | 913.75K | 0.00 | 0.00 |
GCI LIBERTY INC-CL CSOLE | Common | 250K | SH | $8.98M 2.53% | 250K | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP-ASOLE | Equity | 793.12K | SH | $8.16M 2.29% | 793.12K | 0.00 | 0.00 |
SOULPOWER ACQUISITION CO-ASOLE | Common | 708.22K | SH | $7.19M 2.02% | 708.22K | 0.00 | 0.00 |
SILVERBOX CORP IV-ASOLE | Common | 637.73K | SH | $6.74M 1.90% | 637.73K | 0.00 | 0.00 |
INFLECTION POINT ACQUISITI-ASOLE | Common | 649.76K | SH | $6.59M 1.85% | 649.76K | 0.00 | 0.00 |
CROWN RESERVE ACQUISITI-CL ASOLE | Common | 600.90K | SH | $5.97M 1.68% | 600.90K | 0.00 | 0.00 |
ZIFF DAVIS INC 1.75 11/1/2026SOLE | Convertible Bond | 6M | PRN | $5.85M 1.65% | 6M | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CO-ASOLE | Common | 550K | SH | $5.55M 1.56% | 550K | 0.00 | 0.00 |
HARVARD AVE ACQUISITION CORPSOLE | Unit | 500K | SH | $5.02M 1.41% | 500K | 0.00 | 0.00 |
NMP ACQUISITION CORP - ASOLE | Common | 495K | SH | $4.96M 1.40% | 495K | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | Common | 450K | SH | $4.47M 1.26% | 450K | 0.00 | 0.00 |
GUESS INC 3.75 4/15/2028SOLE | Convertible Bond | 4M | PRN | $4.00M 1.13% | 4M | 0.00 | 0.00 |
VENDOME ACQUISITION CORP-ASOLE | Common | 375K | SH | $3.76M 1.06% | 375K | 0.00 | 0.00 |
FACT II ACQUISITION CORPSOLE | Common | 344.61K | SH | $3.58M 1.01% | 344.61K | 0.00 | 0.00 |
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