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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
|
ATLQU
26
JAB Acquisition Corp I Unit
ATLQU
| $7.27M | 1.28% |
+725,000
| New | +$7.27M |
2026 Q2
0 quarters
|
|
27
Kochav Defense Acquisition Corp
KCHV
$360M
| $7.26M | 1.28% |
700,005
-300,000
| -30% | -$3.09M |
2025 Q3
3 quarters
|
|
28
ProCap Acquisition Corp
PCAP
$330M
| $6.62M | 1.17% |
+644,096
| New | +$6.6M |
2026 Q2
0 quarters
|
|
29
Berto Acquisition Corp
TACO
$394M
| $6.45M | 1.14% |
615,000
-20,000
| -3% | -$207K |
2026 Q1
1 quarter
|
|
30
Apex Treasury Corp
APXT
$467M
| $6.28M | 1.11% |
625,000
+150,000
| +32% | +$1.5M |
2026 Q1
1 quarter
|
|
31
Lake Superior Acquisition Corp
LKSP
$162M
| $5.68M | 1% |
560,000
+450,000
| +409% | +$4.55M |
2026 Q1
1 quarter
|
|
32
OTG Acquisition Corp I
OTGA
$303M
| $5.31M | 0.94% |
523,504
| – | – |
2026 Q1
1 quarter
|
|
33
Hall Chadwick Acquisition Corp
HCAC
| $5.21M | 0.92% |
+519,248
| New | +$5.19M |
2026 Q2
0 quarters
|
|
34
Launch One Acquisition Corp
LPAA
$81.9M
| $5.11M | 0.9% |
471,550
| – | – |
2025 Q4
2 quarters
|
|
35
NMP Acquisition Corp
NMP
$166M
| $5.08M | 0.9% |
495,000
| – | – |
2025 Q3
3 quarters
|
|
36
Plutonian Acquisition Corp II
PLUN
$137M
| $4.98M | 0.88% |
+500,000
| New | +$4.98M |
2026 Q2
0 quarters
|
|
37
Siddhi Acquisition Corp
SDHI
$369M
| $4.79M | 0.85% |
460,000
+260,000
| +130% | +$2.7M |
2026 Q1
1 quarter
|
|
38
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
| $4.79M | 0.84% |
463,203
-90,797
| -16% | -$932K |
2026 Q1
1 quarter
|
|
|
ALPXU
39
Alpex Acquisition Corp Unit
ALPXU
$103M
| $4.76M | 0.84% |
+475,000
| New | +$4.75M |
2026 Q2
0 quarters
|
|
|
OTAI
40
Starlink AI Acquisition Corp
OTAI
$136M
| $4.7M | 0.83% |
+475,000
| New | +$4.71M |
2026 Q2
0 quarters
|
|
41
Aeon Acquisition I Corp Units
AESPU
$259M
| $4.63M | 0.82% |
+458,520
| New | +$4.61M |
2026 Q2
0 quarters
|
|
42
Harvard Ave Acquisition Corp
HAVA
| $4.54M | 0.8% |
450,000
| – | – |
2026 Q1
1 quarter
|
|
43
White Pearl Acquisition Corp
WPAC
$158M
| $4.51M | 0.8% |
450,000
+300,000
| +200% | +$2.99M |
2026 Q1
1 quarter
|
|
44
TGE Value Creative Solutions Corp
BEBE
| $4.49M | 0.79% |
450,000
| – | – |
2026 Q1
1 quarter
|
|
45
XFLH Capital Corp
XFLH
$140M
| $4.49M | 0.79% |
450,000
| – | – |
2026 Q1
1 quarter
|
|
46
APEX Tech Acquisition Inc
TRAD
$148M
| $4.48M | 0.79% |
+450,000
| New | +$4.47M |
2026 Q2
0 quarters
|
|
|
FXACU
47
FortuneX Acquisition Corp Units
FXACU
| $4.27M | 0.75% |
+425,000
| New | +$4.27M |
2026 Q2
0 quarters
|
|
|
APUR
48
Aperture AC
APUR
| $4.21M | 0.74% |
+425,000
| New | +$4.21M |
2026 Q2
0 quarters
|
|
49
Armada Acquisition Corp III
AACI
$343M
| $4.17M | 0.74% |
+400,000
| New | +$3.97M |
2026 Q2
0 quarters
|
|
50
Globa Terra Acquisition Corp
GTERA
$248M
| $4.16M | 0.73% |
403,710
-350,000
| -46% | -$3.6M |
2025 Q3
3 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.