Crossingbridge Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Pleasantville, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$195,457
Net value change ($000)
+81,505 (71.5%)
New positions
32
Sold out positions
40
Turnover %
111.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GTERA 6,487 NEW
EEFT 5,623 NEW
NMP 4,915 NEW
VNME 4,718 NEW
EMIS 3,494 NEW
KCHV 3,009 NEW
D. BORAL ARC ACQ I CORP. 2,883 NEW
CTO 2,593 154.3%
MKLY 2,481 NEW
OTGA 2,014 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETHM -6,821 -100.0%
RANG -4,223 -93.7%
TDAC -3,858 -93.9%
TAVI -3,587 -100.0%
KCHV -3,543 -100.0%
IPEX -3,532 -100.0%
UCFI -3,508 -100.0%
LCCC -2,006 -100.0%
JVSPAC Acquisition Corp. -1,974 -100.0%
AXIN -1,724 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type