Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $114 Billion
  • Q2 2025

Crossingbridge Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Airbnb Inc 0 3/15/2026 with a value of $14.5B, Dynamix Corp with a value of $6.82B, Magnite Inc 0.25 3/15/2026 with a value of $5.8B, Braemar Hotels & Resorts 4.5 6/1/2026 with a value of $4.69B, and Ib Acquisition Corp with a value of $4.56B.

Examining the 13F form we can see an decrease of $76.1B in the current position value, from $190B to 114B.

Crossingbridge Advisors, LLC is based out at Pleasantville, NY

Below you can find more details about Crossingbridge Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
Real Estate: $8.74 Billion
Financial Services: $5.64 Billion
ETFs: $2.94 Billion
Energy: $1.52 Billion
Consumer Cyclical: $1.16 Billion
Communication Services: $511 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Airbnb Inc 0 3/15/2026
-
$14.5 Billion 12.72% of portfolio
-
Q2 2025 New
Dynamix Corp
-
$6.82 Billion 5.99% of portfolio
-
Q2 2025 Reduced 10.07%
Magnite Inc 0.25 3/15/2026
-
$5.8 Billion 5.09% of portfolio
-
Q2 2025 Reduced 33.33%
Braemar Hotels & Resorts 4.5 6/1/2026
-
$4.69 Billion 4.12% of portfolio
-
Q1 2025 New
Ib Acquisition Corp
-
$4.56 Billion 4.0% of portfolio
-
Q2 2025 Reduced 2.9%
Range Capital Acquisition Corp
-
$4.51 Billion 3.96% of portfolio
-
Q2 2025 Reduced 2.52%
Translational Development Ac
-
$4.11 Billion 3.61% of portfolio
-
Q2 2025 Reduced 31.62%
Tavia Acquisition Corp
-
$3.59 Billion 3.15% of portfolio
-
Q1 2025 Reduced 12.5%
Kochav Defense Acquisition Corp
-
$3.54 Billion 3.11% of portfolio
-
Q2 2025 New
Maywood Acquisition Cor Cl A
-
$3.53 Billion 3.1% of portfolio
-
Q1 2025 New
Iron Horse Acquisitions Corp
-
$3.51 Billion 3.08% of portfolio
-
Q2 2025 Reduced 2.83%
Array Technologies Inc 1 12/1/2028
-
$3.38 Billion 2.97% of portfolio
-
Q2 2025 New
$275M
$3.31 Billion 2.91% of portfolio
275,587
Q2 2025 New
$273M
$2.63 Billion 2.3% of portfolio
218,796
Q4 2024 Reduced 0.23%
Aimei Health Technology CO LTD
-
$2.15 Billion 1.88% of portfolio
-
Q2 2025 New
Lakeshore Acquisition Iii Corp
-
$2.01 Billion 1.76% of portfolio
-
Q2 2025 New
$0
$1.88 Billion 1.65% of portfolio
20,000
Q2 2025 New
Axiom Intelligence Acquisition Corp 1
-
$1.72 Billion 1.51% of portfolio
-
Q2 2025 New
$310M
$1.68 Billion 1.47% of portfolio
105,390
Q2 2025 Added 163.48%
$173M
$1.67 Billion 1.46% of portfolio
112,674
Q1 2025 Added 22.5%
Dt Cloud Star Acquisition CO
-
$1.56 Billion 1.37% of portfolio
-
Q1 2025 Reduced 53.85%
Cal Redwood Acquisition Corp
-
$1.5 Billion 1.32% of portfolio
-
Q2 2025 New
Armada Acquisition Corp Ii
-
$1.49 Billion 1.31% of portfolio
-
Q2 2025 New
Four Leaf Acquisition Corp
-
$1.4 Billion 1.23% of portfolio
-
Q2 2025 Reduced 6.79%
$1.17B
$1.39 Billion 1.22% of portfolio
70,000
Q2 2025 New
$1.35B
$1.38 Billion 1.21% of portfolio
60,000
Q2 2025 Reduced 14.29%
Quartzsea Acquisition Corp
-
$1.31 Billion 1.15% of portfolio
-
Q2 2025 New
Columbus Acquisition Corp
-
$1.2 Billion 1.05% of portfolio
-
Q2 2025 New
Charlton Aria Acquisiti Cl A
-
$1.18 Billion 1.04% of portfolio
-
Q1 2025 Reduced 63.49%
$6.97B
$1.16 Billion 1.01% of portfolio
55,000
Q2 2025 Added 10.0%
$0
$1.14 Billion 1.0% of portfolio
25,000
Q2 2025 Reduced 28.57%
$637M
$1.13 Billion 0.99% of portfolio
94,941
Q2 2025 New
$0
$1.06 Billion 0.93% of portfolio
49,416
Q2 2025 Added 196.51%
$116M
$1.05 Billion 0.92% of portfolio
50,000
Q2 2025 Added 17.65%
$791M
$1.02 Billion 0.9% of portfolio
30,000
Q2 2025 Added 50.0%
Copley Acquisition Corp
-
$1.01 Billion 0.88% of portfolio
-
Q2 2025 New
Quetta Acquisition Corp
-
$830 Million 0.73% of portfolio
-
Q2 2025 Reduced 9.07%
Blue Water Acquisition Corp Iii
-
$781 Million 0.69% of portfolio
-
Q2 2025 New
$945M
$777 Million 0.68% of portfolio
30,000
Q2 2025 New
Dune Acquisition Corp Ii
-
$754 Million 0.66% of portfolio
-
Q2 2025 New
Lightwave Acquisition Corp
-
$754 Million 0.66% of portfolio
-
Q2 2025 New
$273M
$694 Million 0.61% of portfolio
57,558
Q2 2025 New
$130M
$648 Million 0.57% of portfolio
53,530
Q2 2025 Reduced 9.06%
Blue Acquisition Corp
-
$588 Million 0.52% of portfolio
-
Q2 2025 New
$122M
$550 Million 0.48% of portfolio
45,470
Q2 2025 Reduced 9.06%
$222M
$540 Million 0.47% of portfolio
44,494
Q2 2025 Reduced 11.01%
$29.2B
$511 Million 0.45% of portfolio
40,000
Q2 2025 Reduced 38.46%
Wintergreen Acquisition Corp
-
$492 Million 0.43% of portfolio
-
Q2 2025 New
Best Spac I Acquisition Corp
-
$490 Million 0.43% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $114 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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