Crossingbridge Advisors, LLC
CIK 1770024 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- 74736LAF69.70%
- DAY9.58%
- 009066AB79.28%
- 55955DAB68.57%
- 92343XAC47.53%
- 75737FAC25.12%
- 10482BAB73.51%
- GTERA3.32%
- EEFT2.88%
- IBAC2.60%
Share classes counted separately62.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 55955DAB6Weight increased · +3.48 pp5.09% → 8.57%Shares +11.13M (+185.42%)
- 009066AB7Weight decreased · -3.44 pp12.72% → 9.28%Shares +3.52M (+23.47%)
- RENEFWeight decreased · -2.04 pp2.91% → 0.87%Shares -135.00K (-48.99%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 74736LAF6Q2 HOLDINGS INCConvertible Bond View history and evidence | $18.95M | 9.70% | 19.09M principal (USD) | Prior unavailable +19.09M | New | ↗▾ |
| 02 | DAYDAYFORCE INCConvertible Bond View history and evidence | $18.72M | 9.58% | 19.10M principal (USD) | Prior unavailable +19.10M | New | ↗▾ |
| 03 | 009066AB7AIRBNB INCConvertible Bond View history and evidence | $18.14M | 9.28% | 18.52M principal (USD) | 12.72% → 9.28%-3.44 pp +3.52M (+23.47%) | Added | ↗▾ |
| 04 | 55955DAB6MAGNITE INCConvertible Bond View history and evidence | $16.74M | 8.57% | 17.13M principal (USD) | 5.09% → 8.57%+3.48 pp +11.13M (+185.42%) | Added | ↗▾ |
| 05 | 92343XAC4VERINT SYSTEMS INCConvertible Bond View history and evidence | $14.71M | 7.53% | 14.97M principal (USD) | Prior unavailable +14.97M | New | ↗▾ |
| 06 | 75737FAC2REDFIN CORPConvertible Bond View history and evidence | $10.01M | 5.12% | 10.00M principal (USD) | Prior unavailable +10.00M | New | ↗▾ |
| 07 | 10482BAB7BRAEMAR HOTELS & RESORTSConvertible Bond View history and evidence | $6.87M | 3.51% | 7.00M principal (USD) | 4.12% → 3.51%-0.61 pp +2.00M (+40.00%) | Added | ↗▾ |
| 08 | GTERAGLOBA TERRA ACQUISITION CO-ACommon View history and evidence | $6.49M | 3.32% | 650.00K shares | Prior unavailable +650.00K | New | ↗▾ |
| 09 | EEFTEURONET WORLDWIDE INCCommon View history and evidence | $5.62M | 2.88% | 45.00K shares | Prior unavailable +45.00K | New | ↗▾ |
| 10 | IBACIB ACQUISITION CORPCommon View history and evidence | $5.08M | 2.60% | 482.22K shares | 4.00% → 2.60%-1.40 pp +46.83K (+10.76%) | Added | ↗▾ |
Options overlay 1
$8.30K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMRTSMARTRENT INCCall option View history and evidence | Call | 100 | $8.30K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DYNC DYNAMIX CORP | Non-derivative | -670,000 | -$6.82M | SEC filing ↗ | SEC filing ↗ |
| TAVI TAVIA ACQUISITION CORP | Non-derivative | -349,999 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
| KCHVU KOCHAV DEFENSE ACQUISITION C | Non-derivative | -348,164 | -$3.54M | SEC filing ↗ | SEC filing ↗ |
3 / 42 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195457487
}Research all 78 reported holdings.
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