Crossingbridge Advisors, LLC Portfolio Holdings

Crossingbridge Advisors, LLC

  • $190 Billion
  • Q1 2025

Crossingbridge Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Akamai Technologies Inc 0.125 5/1/2025 with a value of $57.3B, Mountain Lake Acquisition A with a value of $10.3B, Magnite Inc 0.25 3/15/2026 with a value of $8.61B, Gsr Iii Acquisition Corp with a value of $7.99B, and Dynamix Corp with a value of $7.41B.

Examining the 13F form we can see an decrease of $116B in the current position value, from $306B to 190B.

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 $190 Billion
Real Estate: $4.78 Billion
Energy: $4.11 Billion
Financial Services: $2.04 Billion
Consumer Cyclical: $1.31 Billion
Communication Services: $831 Million
Technology: $420 Million
ETFs: $348 Million
Healthcare: $1.42 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Future Vision Ii Acquisition Corp
-
$510 Million 0.27% of portfolio
-
Q4 2024 New
Rf Acquisition Corp Ii
-
$520 Million 0.27% of portfolio
-
Q3 2024 New
$182M
$420 Million 0.22% of portfolio
375,000
Q1 2025 Added 15.38%
Range Capital Acquisition Corp
-
$353 Million 0.19% of portfolio
-
Q1 2025 New
$0
$346 Million 0.18% of portfolio
16,666
Q1 2025 New
Jackson Acquisition CO Ii
-
$288 Million 0.15% of portfolio
-
Q1 2025 New
Translational Development Acquisition Corp
-
$257 Million 0.14% of portfolio
-
Q1 2025 New
$105M
$273 Million 0.14% of portfolio
16,989
Q1 2025 New
Bitcoin Depot Inc
-
$230 Million 0.12% of portfolio
-
Q4 2024 Reduced 61.79%
$10.5B
$162 Million 0.09% of portfolio
5,000
Q1 2025 Reduced 66.67%
Charlton Aria Rights
-
$155 Million 0.08% of portfolio
-
Q4 2024 New
Chimera Investment Corp Reit 0.0
-
$157 Million 0.08% of portfolio
-
Q4 2024 New
Gsr Iii Acquistion Corp. Rts
-
$156 Million 0.08% of portfolio
-
Q1 2025 New
$605M
$92.2 Million 0.05% of portfolio
15,000
Q1 2025 Reduced 47.31%
Tavia Acquisition Corp
-
$90 Million 0.05% of portfolio
-
Q1 2025 Added 50.0%
$639M
$81.5 Million 0.04% of portfolio
5,000
Q1 2025 New
Cayson Acquisition Corp
-
$52.1 Million 0.03% of portfolio
-
Q4 2024 New
$106M
$42.5 Million 0.02% of portfolio
42,500
Q1 2025 Added 85.6%
Co2 Energy Transition Corp Wrnt 8/17/2028
-
$30.1 Million 0.02% of portfolio
-
Q1 2025 New
$471M
$37.6 Million 0.02% of portfolio
5,000
Q1 2025 New
Eureka Acquisition Corp
-
$32.6 Million 0.02% of portfolio
-
Q3 2024 New
Dt Cloud Star Acquisition Corp
-
$41.3 Million 0.02% of portfolio
-
Q3 2024 New
Jvspac Acquisition Rights
-
$29.8 Million 0.02% of portfolio
-
Q3 2024 Reduced 5.44%
Graf Global Corp
-
$13.5 Million 0.01% of portfolio
-
Q3 2024 New
Black Hawk Acquisition Corp
-
$25.5 Million 0.01% of portfolio
-
Q2 2024 New
Legato Merger Corp Iii
-
$27.5 Million 0.01% of portfolio
-
Q1 2025 New
Legato Merger Corp Iii Wrnt 3/28/2029
-
$18.3 Million 0.01% of portfolio
-
Q1 2025 Reduced 56.51%
Alpha Partners Technology Merger Founder Shares
-
$16.8 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.96%
$0
$2 Million 0.0% of portfolio
2,000
Q1 2025 New
M3 Brigade Acquisition V Corp
-
$6.51 Million 0.0% of portfolio
-
Q4 2024 New
Iron Horse Acquisitions Corp
-
$1.75 Million 0.0% of portfolio
-
Q1 2024 New
Future Vision Ii Acquisition Corp
-
$8.13 Million 0.0% of portfolio
-
Q4 2024 New
Howard Hughes Holdings Inc
-
$6 Million 0.0% of portfolio
-
Q1 2025 New
Aa Mission Acquisition Corp
-
$8.31 Million 0.0% of portfolio
-
Q3 2024 New
Smx Security Matters PLC
-
$13,000 0.0% of portfolio
-
Q1 2024 New
Lionheart Holdings
-
$6.01 Million 0.0% of portfolio
-
Q3 2024 New
$1.12M
$1.42 Million 0.0% of portfolio
1,418
Q1 2025 New
Rf Acquisition Corp Ii
-
$4 Million 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $190 Billion
  • Prior Value $306 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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