Data as of Q4 2025 (Dec 31, 2025)

Crossingbridge Advisors, LLC

โ€ขCIK: 1770024โ€ขFiling: Q4 2025

**Crossingbridge Advisors, LLC** manages $355M across a portfolio of 105 positions, exhibiting a disciplined, concentrated approach. Key allocations include significant exposure to VYLD ($22.5M and $21.3M) and RJF ($24.2M), suggesting a focus on dividend-paying and income-generating assets. The portfolio also maintains substantial positions in GSCE ($19.9M) and TDBCP ($19.0M). This structure indicates a tactical allocation favoring established, yield-oriented market segments.

Total AUM
$168.7M
QoQ Performance
+106.8%
Positions
92
Top 10 Concentration
46.0%
Latest Filing
Q4 2025

Top Holdings Allocation

EEFT
CANT
GLIBK
EEFT8.2%
CANTOR5.6%
GLIBK5.3%
LIVE4.8%
SOULPOWER4.3%
SILVERBOX4.0%
INFLECTION3.9%
CROWN3.5%

๐Ÿ“ˆ Biggest Buys

โ€”
CANTOR EQUITY PARTNERS I-A
NEW
5.6% of portfolio
GLIBK
GCI LIBERTY INC-CL C
NEW
5.3% of portfolio
EEFT
EURONET WORLDWIDE INC
+147.5%
8.2% of portfolio
โ€”
LIVE OAK ACQUISITION CORP-A
NEW
4.8% of portfolio
โ€”
SOULPOWER ACQUISITION CO-A
NEW
4.3% of portfolio

๐Ÿ“‰ Biggest Sells

IBAC
IB Acquisition Corp
-85.5%
0.4% of portfolio
CTO
CTO REALTY GROWTH INC
-83.2%
0.4% of portfolio
โ€”
MCKINLEY ACQUISITION CORP
-50.3%
0.7% of portfolio
โ€”
GLOBA TERRA ACQUISITION CO-A
-15.4%
3.3% of portfolio
โ€”
VENDOME ACQUISITION CORP-A
-21.1%
2.2% of portfolio

Sector Breakdown

Other99.5%
ETF0.5%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
Emmis Acquisition Corp
SOLD
$3.5M
โ€”
Patria Latin American Opportunity Acquisition Corp
SOLD
$2.4M
โ€”
Aimei Health Technology Co Ltd
SOLD
$2.2M
โ€”
OTG Acquisition Corp I
SOLD
$2.0M
โ€”
LABRADOR IRON ORE ROYALTY CO
SOLD
$1.9M
+23 more exited positions

Changes from Q3 2025

NEW52 new positions
โ†‘14 increased
โ†“11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024