Crossingbridge Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Pleasantville, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$355,475
Net value change ($000)
+160,018 (81.9%)
New positions
52
Sold out positions
27
Turnover %
80.5%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
CEPO 9,512 NEW
GLIBA 8,980 NEW
EEFT 8,292 147.5%
LOKV 8,155 NEW
SOUL 7,188 NEW
SBXD 6,741 NEW
IPCX 6,589 NEW
CRAC 5,973 NEW
HAVA 5,023 NEW
BEBE 4,473 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBAC -4,346 -85.5%
CTO -3,556 -83.2%
EMIS -3,494 -100.0%
Patria Latin American Opportunity Acquisition Corp. -2,393 -100.0%
AFJK -2,188 -100.0%
OTGA -2,014 -100.0%
LABRADOR IRON ORE ROYALTY CO -1,909 -100.0%
KCHV -1,809 -60.1%
RENEF -1,708 -100.0%
SVAC -1,545 -100.0%
Instrument mix + QoQ Δ (ex-options)
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