We are live on ! Find out more
CA

Crossingbridge Advisors Portfolio holdings

AUM $567M Turnover 52.17%
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$197M
Cap. Flow
+$270M
Cap. Flow %
48.78%
Top 10 Hldgs %
31.37%
Holding
201
New
106
Increased
24
Reduced
10
Closed
45
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Sector Composition

Rank Sector Weight
1 Financials 69.38%
2 Miscellaneous 22.8%
3 Technology 2.84%
4 Consumer Staples 1.59%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
TACO icon
26
Berto Acquisition Corp
TACO
$393M
$6.51M 1.18%
+635,000
New +$6.47M
2026 Q1
0 quarters
INGM icon
27
Ingram Micro Holding
INGM
$6.21B
$6.48M 1.17%
277,971
+138,371
+99% +$3.01M
2025 Q2
3 quarters
GLIBK icon
28
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$822M
$5.95M 1.08%
160,000
-90,000
-36% -$3.4M
2025 Q4
1 quarter
AXIN icon
29
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$5.61M 1.02%
+554,000
New +$5.61M
2026 Q1
0 quarters
OTGA icon
30
OTG Acquisition Corp I
OTGA
$303M
$5.27M 0.95%
+523,504
New +$5.26M
2026 Q1
0 quarters
LPAA icon
31
Launch One Acquisition Corp
LPAA
$81.9M
$5.05M 0.91%
471,550
+388,624
+469% +$4.14M
2025 Q4
1 quarter
NMP icon
32
NMP Acquisition Corp
NMP
$166M
$5.03M 0.91%
495,000
– –
2025 Q3
2 quarters
APXT icon
33
Apex Treasury Corp
APXT
$466M
$4.72M 0.85%
+475,000
New +$4.72M
2026 Q1
0 quarters
MLAC
34
DELISTED
Mountain Lake Acquisition Corp
MLAC
$4.66M 0.84%
+442,460
New +$4.64M
2026 Q1
0 quarters
HAVA icon
35
Harvard Ave Acquisition Corp
HAVA
$4.5M 0.81%
+450,000
New +$4.49M
2026 Q1
0 quarters
TRAD.U icon
36
APEX Tech Acquisition Inc Units
TRAD.U
$4.5M 0.81%
+450,000
New +$4.5M
2026 Q1
0 quarters
BEBE icon
37
TGE Value Creative Solutions Corp
BEBE
$202M
$4.45M 0.8%
+450,000
New +$4.45M
2026 Q1
0 quarters
XFLH icon
38
XFLH Capital Corp
XFLH
$151M
$4.44M 0.8%
+450,000
New +$4.44M
2026 Q1
0 quarters
DYNC icon
39
Dynamix Corp
DYNC
$241M
$4.06M 0.73%
+387,717
New +$4.03M
2026 Q1
0 quarters
DBCAU icon
40
D. Boral Acquisition I Corp Unit
DBCAU
$4.04M 0.73%
+400,000
New +$4M
2026 Q1
0 quarters
AACIU icon
41
Armada Acquisition Corp III Units
AACIU
$4M 0.72%
+400,000
New +$3.99M
2026 Q1
0 quarters
MACI icon
42
Melar Acquisition Corp I
MACI
$106M
$3.83M 0.69%
355,236
+143,701
+68% +$1.54M
2025 Q4
1 quarter
XSLLU icon
43
Xsolla SPAC 1 Units
XSLLU
$256M
$3.81M 0.69%
+385,000
New +$3.82M
2026 Q1
0 quarters
SVIVU icon
44
Spring Valley Acquisition Corp IV Units
SVIVU
$3.56M 0.64%
+350,000
New +$3.54M
2026 Q1
0 quarters
DMII icon
45
Drugs Made In America Acquisition II Corp
DMII
$649M
$3.49M 0.63%
+350,000
New +$3.49M
2026 Q1
0 quarters
IRAB.U icon
46
Iris Acquisition Corp II Units
IRAB.U
$3.49M 0.63%
+350,000
New +$3.49M
2026 Q1
0 quarters
JACS icon
47
Jackson Acquisition Co II
JACS
$320M
$3.47M 0.63%
327,398
+327,381
+1,925,771% +$3.44M
2025 Q4
1 quarter
WPAC.U icon
48
White Pearl Acquisition Corp Units
WPAC.U
$3.08M 0.56%
+300,000
New +$3.02M
2026 Q1
0 quarters
TDAC icon
49
Translational Development Acquisition Corp
TDAC
$209M
$3.06M 0.55%
290,100
+40,100
+16% +$423K
2025 Q1
4 quarters
MEVOU icon
50
M Evo Global Acquisition Corp II Units
MEVOU
$3M 0.54%
+300,000
New +$3.01M
2026 Q1
0 quarters

Similar funds

Crossingbridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crossingbridge Advisors held 201 positions worth $553M, up 55% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crossingbridge Advisors deployed $270M of net new capital in Q1 2026, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Wen Acquisition Corp: 1,475,694 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Liberty Capital Corp Series C GCI Group Common Stock, an estimated $3.4M trimmed.

  • Crossingbridge Advisors's largest Q1 2026 buy was Wen Acquisition Corp: 1,475,694 shares worth $15M.
  • Crossingbridge Advisors added most to Agriculture & Natural Solutions Acquisition Corp in Q1 2026, an estimated $14M increase.
  • Crossingbridge Advisors's biggest Q1 2026 reduction was Liberty Capital Corp Series C GCI Group Common Stock, cutting an estimated $3.4M.
  • Crossingbridge Advisors fully exited Harvard Ave Acquisition Corporation Unit in Q1 2026, selling an estimated $5.02M.
  • Crossingbridge Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2026.
  • Crossingbridge Advisors opened 106 new positions and closed 45 in Q1 2026.
  • Crossingbridge Advisors's portfolio value rose 55% quarter-over-quarter to $553M.

Based on Crossingbridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.