Crossingbridge Advisors, LLC
CIK 1770024 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- 20717MAB96.80%
- 08265TAB56.33%
- 35953DAB06.00%
- 26210CAC85.59%
- DAY5.34%
- 009066AB75.16%
- 10482BAB74.43%
- 55955DAB64.22%
- MTN4.20%
- EEFT3.91%
Share classes counted separately51.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 55955DAB6Weight decreased · -4.35 pp8.57% → 4.22%Shares -2.00M (-11.68%)
- DAYWeight decreased · -4.24 pp9.58% → 5.34%Shares 0 (0.00%)
- 009066AB7Weight decreased · -4.12 pp9.28% → 5.16%Shares 0 (0.00%)
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 | 20717MAB9CONFLUENT INCConvertible Bond View history and evidence | $24.17M | 6.80% | 24.83M principal (USD) | Prior unavailable +24.83M | New | ↗▾ |
| 02 | 08265TAB5BENTLEY SYSTEMS INCConvertible Bond View history and evidence | $22.51M | 6.33% | 22.50M principal (USD) | Prior unavailable +22.50M | New | ↗▾ |
| 03 | 35953DAB0FUBOTV INCConvertible Bond View history and evidence | $21.32M | 6.00% | 21.08M principal (USD) | Prior unavailable +21.08M | New | ↗▾ |
| 04 | 26210CAC8DROPBOX INCConvertible Bond View history and evidence | $19.86M | 5.59% | 20.00M principal (USD) | Prior unavailable +20.00M | New | ↗▾ |
| 05 | DAYDAYFORCE INCConvertible Bond View history and evidence | $18.97M | 5.34% | 19.10M principal (USD) | 9.58% → 5.34%-4.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 009066AB7AIRBNB INCConvertible Bond View history and evidence | $18.34M | 5.16% | 18.52M principal (USD) | 9.28% → 5.16%-4.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 10482BAB7BRAEMAR HOTELS & RESORTSConvertible Bond View history and evidence | $15.74M | 4.43% | 16.00M principal (USD) | 3.51% → 4.43%+0.92 pp +9.00M (+128.57%) | Added | ↗▾ |
| 08 | 55955DAB6MAGNITE INCConvertible Bond View history and evidence | $15.00M | 4.22% | 15.13M principal (USD) | 8.57% → 4.22%-4.35 pp -2.00M (-11.68%) | Reduced | ↗▾ |
| 09 | MTNVAIL RESORTS INCConvertible Bond View history and evidence | $14.93M | 4.20% | 14.93M principal (USD) | Prior unavailable +14.93M | New | ↗▾ |
| 10 | EEFTEURONET WORLDWIDE INCCommon View history and evidence | $13.91M | 3.91% | 111.36K shares | 2.88% → 3.91%+1.03 pp +66.36K (+147.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74736LAF6 Q2 HOLDINGS INC | Non-derivative | -19,095,000 | -$18.95M | SEC filing ↗ | SEC filing ↗ |
| 92343XAC4 VERINT SYSTEMS INC | Non-derivative | -14,975,000 | -$14.71M | SEC filing ↗ | SEC filing ↗ |
| 75737FAC2 REDFIN CORP | Non-derivative | -10,000,000 | -$10.01M | SEC filing ↗ | SEC filing ↗ |
3 / 32 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 355475028
}Research all 105 reported holdings.
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