13F Filings History of Crossingbridge Advisors, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$337,342,747
Signature - Title
David K. Sherman - Authorized Agent
Location
Pleasantville, NY
Summary
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.

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Holdings Value
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