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Crossingbridge Advisors Portfolio holdings

AUM $567M
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
Cap. Flow
+$6.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.51%
Holding
207
New
53
Increased
20
Reduced
29
Closed
55

Top Buys

Rank Stock Value
1
RREV
RRE Ventures Acquisition Corp
RREV
+$12.4M
2
FERA
Fifth Era Acquisition Corp I
FERA
+$11.5M
3
SSAC
SPACSphere Acquisition Corp
SSAC
+$8.41M
4
SZZL
Sizzle Acquisition Corp II
SZZL
+$8.26M
5
DMII
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
ENHA
Enhanced Group Inc
ENHA
+$8.81M
4
INGM
Ingram Micro Holding
INGM
+$7.74M
5
TRAD.U
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
JABRU
26
DELISTED
JAB Acquisition Corp I Unit
JABRU
$7.27M 1.28%
+725,000
New +$7.27M
KCHV
27
Kochav Defense Acquisition Corp
KCHV
$358M
$7.26M 1.28%
700,005
-300,000
-30% -$3.09M
PCAP
28
ProCap Acquisition Corp
PCAP
$329M
$6.62M 1.17%
+644,096
New +$6.6M
TACO
29
Berto Acquisition Corp
TACO
$392M
$6.45M 1.14%
615,000
-20,000
-3% -$207K
APXT
30
Apex Treasury Corp
APXT
$466M
$6.28M 1.11%
625,000
+150,000
+32% +$1.5M
LKSP
31
Lake Superior Acquisition Corp
LKSP
$161M
$5.68M 1%
560,000
+450,000
+409% +$4.55M
OTGA
32
OTG Acquisition Corp I
OTGA
$303M
$5.31M 0.94%
523,504
– –
HCAC
33
Hall Chadwick Acquisition Corp
HCAC
$295M
$5.21M 0.92%
+519,248
New +$5.19M
LPAA
34
Launch One Acquisition Corp
LPAA
$5.11M 0.9%
471,550
– –
NMP
35
NMP Acquisition Corp
NMP
$165M
$5.08M 0.9%
495,000
– –
PLUN
36
Plutonian Acquisition Corp II
PLUN
$142M
$4.97M 0.88%
+500,000
New +$4.99M
SDHI
37
Siddhi Acquisition Corp
SDHI
$367M
$4.79M 0.85%
460,000
+260,000
+130% +$2.7M
AXIN
38
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$4.79M 0.84%
463,203
-90,797
-16% -$932K
ALPXU
39
Alpex Acquisition Corp Unit
ALPXU
$104M
$4.76M 0.84%
+475,000
New +$4.75M
OTAI
40
Starlink AI Acquisition Corp
OTAI
$135M
$4.7M 0.83%
+475,000
New +$4.71M
AESPU
41
Aeon Acquisition I Corp Units
AESPU
$259M
$4.63M 0.82%
+458,520
New +$4.61M
HAVA
42
Harvard Ave Acquisition Corp
HAVA
$211M
$4.54M 0.8%
450,000
– –
WPAC
43
White Pearl Acquisition Corp
WPAC
$158M
$4.51M 0.8%
450,000
+300,000
+200% +$2.99M
BEBE
44
TGE Value Creative Solutions Corp
BEBE
$201M
$4.49M 0.79%
450,000
– –
XFLH
45
XFLH Capital Corp
XFLH
$4.49M 0.79%
450,000
– –
TRAD
46
APEX Tech Acquisition Inc
TRAD
$4.48M 0.79%
+450,000
New +$4.47M
FXACU
47
FortuneX Acquisition Corp Units
FXACU
$4.27M 0.75%
+425,000
New +$4.27M
APUR
48
Aperture AC
APUR
$148M
$4.21M 0.74%
+425,000
New +$4.21M
AACI
49
Armada Acquisition Corp III
AACI
$342M
$4.17M 0.74%
+400,000
New +$3.97M
GTERA
50
Globa Terra Acquisition Corp
GTERA
$4.16M 0.73%
403,710
-350,000
-46% -$3.6M
1
2
3 4 5

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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.