Crossingbridge Advisors, LLC

Long Only Manager

Crossingbridge Advisors, LLC is a Long Only Manager based in Pleasantville, NY led by Jonathan Seth Barkoe, reporting $3.4B in AUM as of Q3 2025 with 47% Unknown concentration and 58% concentrated in top 10 holdings.

CFOJonathan Seth Barkoe

Portfolio Value: $73.8M
Positions: 51
Top Holding: GTERA at 8.79%
Last Reported: Q3 2025

Address427 Bedford Road, Suite 220, Pleasantville, NY, 10570, United States

Top Holdings

Largest long holdings in Crossingbridge Advisors, LLC's portfolio (58.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 GTERA Globa Terra Acquisition Corporation Class A Ordinary Shares GTERA	Unknown Unknown	$6.5M	8.79%	+$6.5M New	2.79% 650.0K shares	Q3 2025 Held for 2 months
2 Euronet Worldwide EEFT	Software - Infrastructure Technology	$5.6M	7.62%	+$5.6M New	0.11% 45.0K shares	Q3 2025 Held for 2 months
3 IBAC IB Acquisition Corp. IBAC	Shell Companies Financial Services	$5.1M	6.88%	+$493.4K Bought	3.06% 482.2K shares	Q1 2024 Held for 1y 8m
4 NMP Nuveen Prem Inc Muni Fund NMP	Unknown Unknown	$4.9M	6.66%	+$4.9M New	3.10% 495.0K shares	Q3 2025 Held for 2 months
5 VNME Vendome Acquisition Corporation I Class A Ordinary Shares VNME	Unknown Unknown	$4.7M	6.39%	+$4.7M New	1.84% 475.0K shares	Q3 2025 Held for 2 months
6 CTO Realty Growth CTO	REIT - Diversified Real Estate	$4.3M	5.79%	+$2.6M Bought	0.81% 268.1K shares	Q1 2024 Held for 1y 8m
7 EMIS Emmis Acquisition Corp. EMIS	Asset Management Financial Services	$3.5M	4.73%	+$3.5M New	— 350.0K shares	Q3 2025 Held for 2 months
8 KCHV Kochav Defense Acquisition Corp. Class A Ordinary Shares KCHV	Unknown Unknown	$3.0M	4.08%	+$3.0M New	0.88% 300.0K shares	Q3 2025 Held for 2 months
9 BCAR D. Boral ARC Acquisition I Corp. Class A Ordinary Shares BCAR	Unknown Unknown	$2.9M	3.91%	+$2.9M New	0.69% 290.4K shares	Q3 2025 Held for 2 months
10 Trident Acquisitions Corp. TDAC	Unknown Unknown	$2.6M	3.50%	-$1.6M Sold	1.14% 250.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Crossingbridge Advisors, LLC's latest filing

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Market Value

$73.8M

Prior: $73.8M

Q/Q Change

+0.04%

+$29.7K

Net Flows % of MV

+4.88%

Turnover Ratio

57.93%

New Purchases

18 stocks

$37.3M

Added To

6 stocks

+$5.9M

Sold Out Of

28 stocks

$30.6M

Reduced Holdings

11 stocks

-$9.0M

Increased Positions

Position	Shares Δ	Change
1 GTERA Globa Terra Acquisition Corporation Class A Ordinary Shares GTERA	New	0 → 650.0K +$6.5M
2 Euronet Worldwide EEFT	New	0 → 45.0K +$5.6M
3 NMP Nuveen Prem Inc Muni Fund NMP	New	0 → 495.0K +$4.9M
4 VNME Vendome Acquisition Corporation I Class A Ordinary Shares VNME	New	0 → 475.0K +$4.7M
5 EMIS Emmis Acquisition Corp. EMIS	New	0 → 350.0K +$3.5M

Decreased Positions

Position	Shares Δ	Change
1 Dynamix Corporation DYNX	Sold	670.0K → 0 −$6.8M
2 TAVI Tavia Acquisition Corp. Ordinary Shares TAVI	Sold	350.0K → 0 −$3.6M
3 MAYA Maywood Acquisition Corp. Class A Ordinary Shares MAYA	Sold	350.0K → 0 −$3.5M
4 IROH Iron Horse Acquisitions Corp. IROH	Sold	333.2K → 0 −$3.5M
5 JV SPAC Acquisition Corp. JVSA	Sold	193.5K → 0 −$2.0M

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Analytics

Portfolio insights and performance metrics for Crossingbridge Advisors, LLC

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Sector Allocation

Financial Services

28.00%

Real Estate

13.40%

Technology

8.50%

Consumer Cyclical

2.00%

Energy

0.90%

ETF

0.30%

Market Cap Distribution

Mid Cap ($2B - $10B)

11.35%

Small Cap ($300M - $2B)

21.67%

Micro Cap ($50M - $300M)

50.89%

Nano Cap (< $50M)

2.33%

N/A (ETF or Unknown)

13.77%

Portfolio Concentration

Top 10 Holdings %

58.34%

Top 20 Holdings %

80.41%

Top 50 Holdings %

99.99%

Top 100 Holdings %

100.0%