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Crossingbridge Advisors Portfolio holdings

AUM $567M
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+0.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$197M
Cap. Flow
+$270M
Cap. Flow %
48.8%
Top 10 Hldgs %
31.37%
Holding
201
New
106
Increased
24
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
WENN
Wen Acquisition Corp
WENN
+$15M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$14M
3
POLE
Andretti Acquisition Corp II
POLE
+$11M
4
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$10.8M
5
HVII
Hennessy Capital Investment Corp VII
HVII
+$9.71M

Top Sells

Rank Stock Value
1
HAVAU
Harvard Ave Acquisition Corporation Unit
HAVAU
+$5.02M
2
BEBE.U
TGE Value Creative Solutions Corp Units
BEBE.U
+$4.47M
3
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$3.4M
4
GIWWU
GigCapital8 Corp Units
GIWWU
+$2.8M
5
APXTU
Apex Treasury Corp Units
APXTU
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 66.68%
2 Technology 2.84%
3 Consumer Staples 1.59%
4 Real Estate 1.25%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGM
26
Ingram Micro Holding
INGM
$6.53B
$6.48M 1.17%
277,971
+138,371
+99% +$3.01M
GLIBK
27
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$5.95M 1.08%
160,000
-90,000
-36% -$3.4M
AXIN
28
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$5.61M 1.02%
+554,000
New +$5.61M
OTGA
29
OTG Acquisition Corp I
OTGA
$301M
$5.27M 0.95%
+523,504
New +$5.26M
LPAA
30
Launch One Acquisition Corp
LPAA
$80.9M
$5.05M 0.91%
471,550
+388,624
+469% +$4.14M
NMP
31
NMP Acquisition Corp
NMP
$165M
$5.03M 0.91%
495,000
– –
APXT
32
Apex Treasury Corp
APXT
$465M
$4.72M 0.85%
+475,000
New +$4.72M
MLAC
33
DELISTED
Mountain Lake Acquisition Corp
MLAC
$4.66M 0.84%
+442,460
New +$4.64M
HAVA
34
Harvard Ave Acquisition Corp
HAVA
$210M
$4.5M 0.81%
+450,000
New +$4.49M
TRAD.U
35
APEX Tech Acquisition Inc Units
TRAD.U
$4.5M 0.81%
+450,000
New +$4.5M
BEBE
36
TGE Value Creative Solutions Corp
BEBE
$200M
$4.45M 0.8%
+450,000
New +$4.45M
XFLH
37
XFLH Capital Corp
XFLH
$139M
$4.44M 0.8%
+450,000
New +$4.44M
DYNC
38
Dynamix Corp
DYNC
$240M
$4.06M 0.73%
+387,717
New +$4.03M
DBCAU
39
D. Boral Acquisition I Corp Unit
DBCAU
$267M
$4.04M 0.73%
+400,000
New +$4M
AACIU
40
Armada Acquisition Corp III Units
AACIU
$4M 0.72%
+400,000
New +$3.99M
MACI
41
Melar Acquisition Corp I
MACI
$236M
$3.83M 0.69%
355,236
+143,701
+68% +$1.54M
XSLLU
42
Xsolla SPAC 1 Units
XSLLU
$257M
$3.81M 0.69%
+385,000
New +$3.82M
SVIVU
43
Spring Valley Acquisition Corp IV Units
SVIVU
$207M
$3.56M 0.64%
+350,000
New +$3.54M
DMII
44
Drugs Made In America Acquisition II Corp
DMII
$645M
$3.49M 0.63%
+350,000
New +$3.49M
IRAB.U
45
Iris Acquisition Corp II Units
IRAB.U
$3.49M 0.63%
+350,000
New +$3.49M
JACS
46
Jackson Acquisition Co II
JACS
$317M
$3.47M 0.63%
327,398
+327,381
+1,925,771% +$3.44M
WPAC.U
47
White Pearl Acquisition Corp Units
WPAC.U
$3.08M 0.56%
+300,000
New +$3.02M
TDAC
48
Translational Development Acquisition Corp
TDAC
$238M
$3.06M 0.55%
290,100
+40,100
+16% +$423K
MEVOU
49
M Evo Global Acquisition Corp II Units
MEVOU
$228M
$3M 0.54%
+300,000
New +$3.01M
TWLV
50
Twelve Seas Investment Co III
TWLV
$235M
$2.96M 0.54%
+300,000
New +$2.97M
1
2
3 4 5

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PSH
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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 67% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

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.