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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 | |
|---|---|---|---|---|---|---|---|
51
D. Boral Acquisition I Corp
DBCA
$435M
| $3.99M | 0.7% |
+400,000
| New | +$3.97M |
2026 Q2
0 quarters
|
|
52
ARC Group Acquisition I Corp
ARCL
$180M
| $3.95M | 0.7% |
+400,000
| New | +$3.96M |
2026 Q2
0 quarters
|
|
53
Xsolla SPAC 1
XSLL
$277M
| $3.81M | 0.67% |
+385,000
| New | +$3.81M |
2026 Q2
0 quarters
|
|
54
ACP Holdings Acquisition Corp
ACGC
$293M
| $3.73M | 0.66% |
+375,000
| New | +$3.73M |
2026 Q2
0 quarters
|
|
55
Spring Valley Acquisition Corp IV
SVIV
$309M
| $3.56M | 0.63% |
+350,000
| New | +$3.52M |
2026 Q2
0 quarters
|
|
|
FWACU
56
Futurewave Acquisition Corp Units
FWACU
| $3.56M | 0.63% |
+355,000
| New | +$3.55M |
2026 Q2
0 quarters
|
|
57
Iris Acquisition Corp II
IRAB
$229M
| $3.48M | 0.61% |
+350,000
| New | +$3.47M |
2026 Q2
0 quarters
|
|
58
Jackson Acquisition Co II
JACS
$321M
| $3.32M | 0.59% |
312,381
-15,017
| -5% | -$159K |
2025 Q4
2 quarters
|
|
59
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$915M
| $3.23M | 0.57% |
150,000
-10,000
| -6% | -$281K |
2025 Q4
2 quarters
|
|
60
FACT II Acquisition Corp
FACT
$262M
| $3.11M | 0.55% |
292,461
-387,714
| -57% | -$4.11M |
2025 Q4
2 quarters
|
|
61
Cal Redwood Acquisition Corp
CRAQ
$327M
| $3.09M | 0.55% |
300,000
+50,000
| +20% | +$512K |
2026 Q1
1 quarter
|
|
62
AA Mission Acquisition Corp II
YCY
$152M
| $3.05M | 0.54% |
300,000
+250,000
| +500% | +$2.53M |
2026 Q1
1 quarter
|
|
63
M Evo Global Acquisition Corp II
MEVO
$401M
| $2.98M | 0.52% |
+300,000
| New | +$2.97M |
2026 Q2
0 quarters
|
|
|
EMIS
64
Emmis Acquisition Corp
EMIS
| $2.78M | 0.49% |
274,494
| – | – |
2025 Q4
2 quarters
|
|
65
K2 Capital Acquisition Corp
KTWO
$202M
| $2.74M | 0.48% |
275,000
+50,000
| +22% | +$497K |
2026 Q1
1 quarter
|
|
66
Twelve Seas Investment Co III
TWLV
$237M
| $2.7M | 0.48% |
270,000
-30,000
| -10% | -$299K |
2026 Q1
1 quarter
|
|
67
GalaxyEdge Acquisition Corp
GLED
$162M
| $2.65M | 0.47% |
+266,282
| New | +$2.64M |
2026 Q2
0 quarters
|
|
68
AI Infrastructure Acquisition Corp
AIIA
$199M
| $2.56M | 0.45% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
69
Crane Harbor Acquisition Corp II
CRAN
$475M
| $2.53M | 0.45% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
70
GigCapital8
GIW
$372M
| $2.52M | 0.44% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
71
EGH Acquisition Corp
EGHA
$214M
| $2.42M | 0.43% |
235,357
+184,607
| +364% | +$1.9M |
2026 Q1
1 quarter
|
|
72
Muzero Acquisition Corp
MUZE
$274M
| $2.23M | 0.39% |
+225,000
| New | +$2.23M |
2026 Q2
0 quarters
|
|
73
Westin Acquisition Corp
WSTN
$80.9M
| $2.17M | 0.38% |
215,000
| – | – |
2026 Q1
1 quarter
|
|
74
Ocean Capital Acquisition Corp Units
OCAC.U
| $2.05M | 0.36% |
+200,000
| New | +$2.04M |
2026 Q2
0 quarters
|
|
75
Vine Hill Capital Investment Corp II
VHCP
| $2M | 0.35% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
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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.