13F Filings History of Crossingbridge Advisors, LLC
-
Value $
-
$337,342,747
-
Signature - Title
-
David K. Sherman - Authorized Agent
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Location
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Pleasantville, NY
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Summary
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This page shows a list of all the recent 13F filings made by Crossingbridge Advisors, LLC. Form 13F is
required to be filed within 45 days of the end of a calendar quarter. Crossingbridge Advisors, LLC reported 105 stock holdings with total value $337,342,747 as of Q4 2025. Top holdings included CONFLUENT INC 0 1/15/2027, BENTLEY SYSTEMS INC 0.125 1/15/2026, FUBOTV INC 3.25 2/15/2026, DROPBOX INC 0 3/1/2026, and DAYFORCE INC 0.25 3/15/2026.
Follow Filing Activity
Follow Crossingbridge Advisors, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Quick Takeaways
- Crossingbridge Advisors, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $337,342,747.
What Changed
- Most recent filing was accepted on 13 Feb 2026, 10:02.
- Reported value moved from $194,477,415 to $337,342,747.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing
| Quarter |
Holdings |
Value $ |
Bought |
Sold |
Net |
Top Holdings |
Form Type |
Filing Time |
| Q4 2025 |
105 |
$337,342,747 |
+$236,589,558 |
-$85,680,924 |
+$150,908,634 |
CONFLUENT INC 0 1/15/2027, BENTLEY SYSTEMS INC 0.125 1/15/2026, FUBOTV INC 3.25 2/15/2026, DROPBOX INC 0 3/1/2026, DAYFORCE INC 0.25 3/15/2026
|
13F-HR |
13 Feb 2026, 10:02 |
| Q3 2025 |
77 |
$194,477,415 |
+$140,145,939 |
-$48,511,745 |
+$91,634,194 |
Q2 HOLDINGS INC 0.125 11/15/2025, DAYFORCE INC 0.25 3/15/2026, AIRBNB INC 0 3/15/2026, MAGNITE INC 0.25 3/15/2026, VERINT SYSTEMS INC 0.25 4/15/2026
|
13F-HR |
13 Nov 2025, 08:21 |
| Q2 2025 |
80 |
$113,622,449 |
+$53,194,575 |
-$126,967,832 |
-$73,773,257 |
AIRBNB INC 0 3/15/2026, DYNX, MAGNITE INC 0.25 3/15/2026, BRAEMAR HOTELS & RESORTS 4.5 6/1/2026, IBAC
|
13F-HR |
13 Aug 2025, 09:20 |
| Q1 2025 |
89 |
$186,102,965 |
+$130,322,686 |
-$247,911,068 |
-$117,588,382 |
AKAMAI TECHNOLOGIES INC 0.125 5/1/2025, MLAC, MAGNITE INC 0.25 3/15/2026, GSRT, DYNX
|
13F-HR |
14 May 2025, 10:34 |
| Q4 2024 |
78 |
$305,654,736 |
+$213,162,923 |
-$40,322,407 |
+$172,840,516 |
EURONET WORLDWIDE INC 0.75 3/15/2049, TECHTARGET INC 0 12/15/2026, ENVESTNET INC 0.75 8/15/2025, NUVASIVE INC 0.375 3/15/2025, CHEGG INC 0.125 3/15/2025
|
13F-HR |
14 Feb 2025, 13:56 |
| Q3 2024 |
54 |
$131,414,702 |
+$72,400,517 |
-$111,345,784 |
-$38,945,267 |
ENVESTNET INC 0.75 8/15/2025, NUVASIVE INC 0.375 3/15/2025, CHEGG INC 0.125 3/15/2025, RENE, LEGT
|
13F-HR |
13 Nov 2024, 10:59 |
| Q2 2024 |
54 |
$169,194,154 |
+$76,455,807 |
-$41,640,058 |
+$34,815,749 |
BLACKLINE INC 0.125 8/1/2024, JAZZ INVESTMENTS I LTD 1.5 8/15/2024, BIOMARIN PHARMACEUTICAL 0.599 8/1/2024, CHEGG INC 0.125 3/15/2025, RENE
|
13F-HR |
13 Aug 2024, 09:57 |
| Q1 2024 |
54 |
$131,382,885 |
$0 |
$0 |
$0 |
KAMAN CORP 3.25 5/1/2024, JAZZ INVESTMENTS I LTD 1.5 8/15/2024, RENE, CTO, CHEGG INC 0.125 3/15/2025
|
13F-HR |
14 May 2024, 10:01 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
13 Feb 2024, 10:19 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 10:13 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Feb 2023, 14:16 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2022, 13:12 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 10:52 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
13 May 2022, 10:43 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 07:09 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Nov 2021, 12:15 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
13 Aug 2021, 14:48 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2021, 09:33 |