§ 13F · FUND PROFILE
Crossingbridge Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114.0T (13F)Positions · 80Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$355.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CFLT 0 01/15/27 | CONFLUENT INC 0 1/15/2027 | 24.83M | $24.2T | 6.8% | NEW |
| 2 | BSY 0.125 01/15/26 | BENTLEY SYSTEMS INC 0.125 1/15/2026 | 22.50M | $22.5T | 6.3% | NEW |
| 3 | FUBO 3.25 02/15/26 | FUBOTV INC 3.25 2/15/2026 | 21.08M | $21.3T | 6.0% | NEW |
| 4 | DBX 0 03/01/26 | DROPBOX INC 0 3/1/2026 | 20.00M | $19.9T | 5.6% | NEW |
| 5 | DAY 0.25 03/15/26 | DAYFORCE INC 0.25 3/15/2026 | 19.10M | $19.0T | 5.3% | NEW |
| 6 | ABNB 0 03/15/26 | AIRBNB INC 0 3/15/2027 | 18.52M | $18.3T | 5.2% | NEW |
| 7 | BHR 4.5 06/01/26 | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 16.00M | $15.7T | 4.4% | NEW |
| 8 | MGNI 0.25 03/15/26 | MAGNITE INC 0.25 3/15/2026 | 15.13M | $15.0T | 4.2% | NEW |
| 9 | MTN 0 01/01/26 | VAIL RESORTS INC 0 1/1/2026 | 14.93M | $14.9T | 4.2% | NEW |
| 10 | EEFT | EURONET WORLDWIDE INC | 111K | $13.9T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROSSINGBRIDGE SIGNAL
AC read
Crossingbridge Advisors, LLC is a Other fund managing $113952.0 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed