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Crossingbridge Advisors Portfolio holdings
AUM
$567M
Turnover
52.17%
1-Year Est. Return
0.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$14.2M
(+2.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
207
New
53
Increased
20
Reduced
29
Closed
55
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRE Ventures Acquisition Corp
RREV
|
+$12.4M |
| 2 |
Fifth Era Acquisition Corp I
FERA
|
+$11.5M |
| 3 |
SPACSphere Acquisition Corp
SSAC
|
+$8.41M |
| 4 |
Sizzle Acquisition Corp II
SZZL
|
+$8.26M |
| 5 |
Drugs Made In America Acquisition II Corp
DMII
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOKV
Live Oak Acquisition Corp V
LOKV
|
+$11.9M |
| 2 |
CAEP
Cantor Equity Partners III
CAEP
|
+$11.6M |
| 3 |
Enhanced Group Inc
ENHA
|
+$8.81M |
| 4 |
Ingram Micro Holding
INGM
|
+$7.74M |
| 5 |
APEX Tech Acquisition Inc Units
TRAD.U
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.2% |
| 2 | Miscellaneous | 11.29% |
| 3 | Technology | 1.75% |
| 4 | Real Estate | 1.19% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ANSC
1
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $18.4M | 3.25% |
1,611,550
| – | – |
2025 Q4
2 quarters
|
|
2
Wen Acquisition Corp
WENN
$391M
| $15.2M | 2.68% |
1,475,694
| – | – |
2026 Q1
1 quarter
|
|
3
Velos Acquisition I Corp
VLOS
$253M
| $15.1M | 2.66% |
1,390,442
| – | – |
2026 Q1
1 quarter
|
|
|
IPCX
4
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $12.8M | 2.25% |
1,235,944
-400
| -0% | -$4.12K |
2025 Q4
2 quarters
|
|
5
Soulpower Acquisition Corp
SOUL
$356M
| $12.7M | 2.24% |
1,229,634
| – | – |
2025 Q4
2 quarters
|
|
|
6
RRE Ventures Acquisition Corp
RREV
$331M
| $12.3M | 2.18% |
+1,250,000
| New | +$12.4M |
2026 Q2
0 quarters
|
|
7
Roman DBDR Acquisition Corp II
DRDB
$330M
| $12M | 2.12% |
1,142,500
+110,000
| +11% | +$1.16M |
2026 Q1
1 quarter
|
|
8
Titan Acquisition Corp
TACH
$364M
| $11.8M | 2.08% |
1,132,429
+486,733
| +75% | +$5.05M |
2026 Q1
1 quarter
|
|
|
9
Fifth Era Acquisition Corp I
FERA
$330M
| $11.6M | 2.04% |
+1,110,000
| New | +$11.5M |
2026 Q2
0 quarters
|
|
|
CCIX
10
DELISTED
Churchill Capital Corp IX
CCIX
| $11.5M | 2.02% |
1,051,927
-300,000
| -22% | -$3.24M |
2025 Q4
2 quarters
|
|
|
11
Drugs Made In America Acquisition II Corp
DMII
$649M
| $11.1M | 1.95% |
1,100,000
+750,000
| +214% | +$7.53M |
2026 Q1
1 quarter
|
|
12
Cantor Equity Partners I
CEPO
$274M
| $10.3M | 1.82% |
965,601
| – | – |
2025 Q4
2 quarters
|
|
13
Vendome Acquisition Corp I
VNME
$259M
| $10.1M | 1.79% |
993,758
+105,023
| +12% | +$1.07M |
2025 Q3
3 quarters
|
|
|
SBXD
14
DELISTED
SilverBox Corp IV
SBXD
| $10M | 1.77% |
928,613
-48,400
| -5% | -$522K |
2025 Q4
2 quarters
|
|
|
15
Sizzle Acquisition Corp II
SZZL
$329M
| $10M | 1.76% |
964,954
+800,800
| +488% | +$8.26M |
2026 Q1
1 quarter
|
|
16
Euronet Worldwide
EEFT
$2.39B
| $9.86M | 1.74% |
134,777
-4,022
| -3% | -$281K |
2025 Q3
3 quarters
|
|
|
HVII
17
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $9.83M | 1.73% |
940,222
| – | – |
2026 Q1
1 quarter
|
|
18
Andretti Acquisition Corp II
POLE
$147M
| $9.64M | 1.7% |
897,151
-140,371
| -14% | -$1.5M |
2026 Q1
1 quarter
|
|
19
Republic Digital Acquisition Co
RDAG
$392M
| $9.16M | 1.62% |
887,311
| – | – |
2026 Q1
1 quarter
|
|
20
Yorkville Acquisition Corp
MCGA
$245M
| $8.68M | 1.53% |
850,000
| – | – |
2026 Q1
1 quarter
|
|
21
Solarius Capital Acquisition Corp
SOCA
$244M
| $8.65M | 1.52% |
842,682
| – | – |
2026 Q1
1 quarter
|
|
22
Crown Reserve Acquisition Corp I
CRAC
$230M
| $8.55M | 1.51% |
845,900
+20,000
| +2% | +$201K |
2025 Q4
2 quarters
|
|
|
23
SPACSphere Acquisition Corp
SSAC
$236M
| $8.43M | 1.49% |
+845,112
| New | +$8.41M |
2026 Q2
0 quarters
|
|
24
Digital Asset Acquisition Corp
DAAQ
$241M
| $8.24M | 1.45% |
793,921
| – | – |
2026 Q1
1 quarter
|
|
|
QLEP
25
Quantum Leap Acquisition Corp
QLEP
$302M
| $7.5M | 1.32% |
+755,000
| New | +$7.5M |
2026 Q2
0 quarters
|
|
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Crossingbridge Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Crossingbridge Advisors held 207 positions worth $567M, up 2.6% from $553M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Crossingbridge Advisors's Q2 2026 filing shows 53 new, 20 increased, 29 reduced and 55 closed positions. Its largest new stake was RRE Ventures Acquisition Corp: 1,250,000 shares worth $12.3M. The largest sale was Live Oak Acquisition Corp V, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Technology.
- Crossingbridge Advisors's largest Q2 2026 buy was RRE Ventures Acquisition Corp: 1,250,000 shares worth $12.3M.
- Crossingbridge Advisors added most to Sizzle Acquisition Corp II in Q2 2026, an estimated $8.26M increase.
- Crossingbridge Advisors's biggest Q2 2026 reduction was Ingram Micro Holding, cutting an estimated $7.74M.
- Crossingbridge Advisors fully exited Live Oak Acquisition Corp V in Q2 2026, selling an estimated $11.9M.
- Crossingbridge Advisors's ten largest holdings make up 28% of its $567M portfolio in Q2 2026.
- Crossingbridge Advisors opened 53 new positions and closed 55 in Q2 2026.
- Crossingbridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $567M.
Based on Crossingbridge Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.