Crossingbridge Advisors, LLC
CIK 1770024 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- 009066AB712.72%
- DYNC5.99%
- 55955DAB65.09%
- 10482BAB74.12%
- IBAC4.00%
- RANG3.96%
- TDAC3.61%
- TAVI3.15%
- KCHVU3.11%
- IPEX3.10%
Share classes counted separately48.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNCWeight increased · +2.09 pp3.90% → 5.99%Shares -75.00K (-10.07%)
- 10482BAB7Weight increased · +1.63 pp2.49% → 4.12%Shares 0 (0.00%)
- RANGWeight increased · +1.58 pp2.38% → 3.96%Shares -11.34K (-2.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 009066AB7AIRBNB INCConvertible Bond View history and evidence | $14.50M | 12.72% | 15.00M principal (USD) | Prior unavailable +15.00M | New | ↗▾ |
| 02 | DYNCDYNAMIX CORPCommon View history and evidence | $6.82M | 5.99% | 670.00K shares | 3.90% → 5.99%+2.09 pp -75.00K (-10.07%) | Reduced | ↗▾ |
| 03 | 55955DAB6MAGNITE INCConvertible Bond View history and evidence | $5.80M | 5.09% | 6.00M principal (USD) | 4.53% → 5.09%+0.56 pp -3.00M (-33.33%) | Reduced | ↗▾ |
| 04 | 10482BAB7BRAEMAR HOTELS & RESORTSConvertible Bond View history and evidence | $4.69M | 4.12% | 5.00M principal (USD) | 2.49% → 4.12%+1.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IBACIB ACQUISITION CORPCommon View history and evidence | $4.56M | 4.00% | 435.39K shares | 2.43% → 4.00%+1.57 pp -12.99K (-2.90%) | Reduced | ↗▾ |
| 06 | RANGRANGE CAPITAL ACQUISITION COCommon View history and evidence | $4.51M | 3.96% | 438.66K shares | 2.38% → 3.96%+1.58 pp -11.34K (-2.52%) | Reduced | ↗▾ |
| 07 | TDACTRANSLATIONAL DEVELOPMENT ACCommon View history and evidence | $4.11M | 3.61% | 400.00K shares | 3.10% → 3.61%+0.51 pp -185.00K (-31.62%) | Reduced | ↗▾ |
| 08 | TAVITAVIA ACQUISITION CORPCommon View history and evidence | $3.59M | 3.15% | 350.00K shares | 1.85% → 3.15%+1.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | KCHVUKOCHAV DEFENSE ACQUISITION CUnit View history and evidence | $3.54M | 3.11% | 348.16K shares | Prior unavailable +348.16K | New | ↗▾ |
| 10 | IPEXINFLECTION POINT ACQUISITIONCommon View history and evidence | $3.53M | 3.10% | 350.00K shares | 1.83% → 3.10%+1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00971TAJ0 AKAMAI TECHNOLOGIES INC | Non-derivative | -57,500,000 | -$57.28M | SEC filing ↗ | SEC filing ↗ |
| G6301B101 MOUNTAIN LAKE ACQUISITION-A | Non-derivative | -1,024,739 | -$10.30M | SEC filing ↗ | SEC filing ↗ |
| G4R103107 GSR III ACQUISITION CORP | Non-derivative | -798,000 | -$7.99M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1770024 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113952029
}Research all 80 reported holdings.
This page includes 30 of 80 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 80 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1770024","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1770024","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.