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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
DBCA
51
D. Boral Acquisition I Corp
DBCA
$3.99M 0.7%
+400,000
New +$3.97M
ARCL
52
ARC Group Acquisition I Corp
ARCL
$179M
$3.95M 0.7%
+400,000
New +$3.96M
XSLL
53
Xsolla SPAC 1
XSLL
$277M
$3.81M 0.67%
+385,000
New +$3.81M
ACGC
54
ACP Holdings Acquisition Corp
ACGC
$293M
$3.73M 0.66%
+375,000
New +$3.73M
SVIV
55
Spring Valley Acquisition Corp IV
SVIV
$312M
$3.56M 0.63%
+350,000
New +$3.52M
FWACU
56
Futurewave Acquisition Corp Units
FWACU
$3.56M 0.63%
+355,000
New +$3.55M
IRAB
57
Iris Acquisition Corp II
IRAB
$229M
$3.48M 0.61%
+350,000
New +$3.47M
JACS
58
Jackson Acquisition Co II
JACS
$319M
$3.32M 0.59%
312,381
-15,017
-5% -$159K
GLIBK
59
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$3.23M 0.57%
150,000
-10,000
-6% -$281K
FACT
60
FACT II Acquisition Corp
FACT
$261M
$3.11M 0.55%
292,461
-387,714
-57% -$4.11M
CRAQ
61
Cal Redwood Acquisition Corp
CRAQ
$325M
$3.09M 0.55%
300,000
+50,000
+20% +$512K
YCY
62
AA Mission Acquisition Corp II
YCY
$151M
$3.05M 0.54%
300,000
+250,000
+500% +$2.53M
MEVO
63
M Evo Global Acquisition Corp II
MEVO
$401M
$2.98M 0.52%
+300,000
New +$2.97M
EMIS
64
Emmis Acquisition Corp
EMIS
$162M
$2.78M 0.49%
274,494
– –
KTWO
65
K2 Capital Acquisition Corp
KTWO
$202M
$2.74M 0.48%
275,000
+50,000
+22% +$497K
TWLV
66
Twelve Seas Investment Co III
TWLV
$236M
$2.7M 0.48%
270,000
-30,000
-10% -$299K
GLED
67
GalaxyEdge Acquisition Corp
GLED
$160M
$2.65M 0.47%
+266,282
New +$2.64M
AIIA
68
AI Infrastructure Acquisition Corp
AIIA
$198M
$2.56M 0.45%
250,000
– –
CRAN
69
Crane Harbor Acquisition Corp II
CRAN
$475M
$2.53M 0.45%
250,000
– –
GIW
70
GigCapital8
GIW
$371M
$2.52M 0.44%
250,000
– –
EGHA
71
EGH Acquisition Corp
EGHA
$2.42M 0.43%
235,357
+184,607
+364% +$1.9M
MUZE
72
Muzero Acquisition Corp
MUZE
$273M
$2.23M 0.39%
+225,000
New +$2.23M
WSTN
73
Westin Acquisition Corp
WSTN
$2.17M 0.38%
215,000
– –
OCAC.U
74
Ocean Capital Acquisition Corp Units
OCAC.U
$2.05M 0.36%
+200,000
New +$2.04M
VHCP
75
Vine Hill Capital Investment Corp II
VHCP
$2M 0.35%
200,000
– –
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.