Portfolio (Quarterly)
Guide ↗
Crossingbridge Advisors, LLC
· CIK 0001770024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CONFLUENT INC 0 1/15/2027 | — | 24,827,000.0 | $24.2M | 6.80% | NEW | — | $0.97 | — |
| 2 | — | BENTLEY SYSTEMS INC 0.125 1/15/2026 | — | 22,500,000.0 | $22.5M | 6.33% | NEW | — | $1.00 | — |
| 3 | — | FUBOTV INC 3.25 2/15/2026 | — | 21,076,000.0 | $21.3M | 6.00% | NEW | — | $1.01 | — |
| 4 | — | DROPBOX INC 0 3/1/2026 | — | 20,000,000.0 | $19.9M | 5.59% | NEW | — | $0.99 | — |
| 5 | — | DAYFORCE INC 0.25 3/15/2026 | — | 19,100,000.0 | $19.0M | 5.34% | NEW | — | $0.99 | — |
| 6 | — | AIRBNB INC 0 3/15/2027 | — | 18,520,000.0 | $18.3M | 5.16% | NEW | — | $0.99 | — |
| 7 | — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | — | 16,000,000.0 | $15.7M | 4.43% | NEW | — | $0.98 | — |
| 8 | — | MAGNITE INC 0.25 3/15/2026 | — | 15,125,000.0 | $15.0M | 4.22% | NEW | — | $0.99 | — |
| 9 | — | VAIL RESORTS INC 0 1/1/2026 | — | 14,926,000.0 | $14.9M | 4.20% | NEW | — | $1.00 | — |
| 10 | EEFT | EURONET WORLDWIDE INC | Technology | 111,355.0 | $13.9M | 3.91% | NEW | — | $124.96 | -44.1% |
| 11 | CEPO | CANTOR EQUITY PARTNERS I-A | Financial Services | 913,747.0 | $9.5M | 2.68% | NEW | — | $10.41 | +1.6% |
| 12 | — | GCI LIBERTY INC-CL C | — | 250,000.0 | $9.0M | 2.53% | NEW | — | $35.92 | — |
| 13 | — | LIVE OAK ACQUISITION CORP-A | — | 793,121.0 | $8.2M | 2.29% | NEW | — | $10.28 | — |
| 14 | — | SOULPOWER ACQUISITION CO-A | — | 708,220.0 | $7.2M | 2.02% | NEW | — | $10.15 | — |
| 15 | — | SILVERBOX CORP IV-A | — | 637,732.0 | $6.7M | 1.90% | NEW | — | $10.57 | — |
| 16 | IPCX | INFLECTION POINT ACQUISITI-A | Financial Services | 649,756.0 | $6.6M | 1.85% | NEW | — | $10.14 | +1.6% |
| 17 | — | CROWN RESERVE ACQUISITI-CL A | — | 600,900.0 | $6.0M | 1.68% | NEW | — | $9.94 | — |
| 18 | — | ZIFF DAVIS INC 1.75 11/1/2026 | — | 6,000,000.0 | $5.9M | 1.65% | NEW | — | $0.98 | — |
| 19 | — | GLOBA TERRA ACQUISITION CO-A | — | 550,000.0 | $5.5M | 1.56% | NEW | — | $10.09 | — |
| 20 | — | HARVARD AVE ACQUISITION CORP | — | 500,000.0 | $5.0M | 1.41% | NEW | — | $10.05 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.6%
Technology
24.4%
Real Estate
9.2%
Consumer Defensive
2.3%
Consumer Cyclical
1.5%