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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
+0.5%
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
TWLV icon
51
Twelve Seas Investment Co III
TWLV
$236M
$2.96M 0.54%
+300,000
New +$2.97M
2026 Q1
0 quarters
VACH
52
DELISTED
Voyager Acquisition Corp
VACH
$2.78M 0.5%
259,371
– –
2025 Q3
2 quarters
EMIS
53
Emmis Acquisition Corp
EMIS
$2.76M 0.5%
274,494
-75,000
-21% -$753K
2025 Q4
1 quarter
CRAQ icon
54
Cal Redwood Acquisition Corp
CRAQ
$326M
$2.55M 0.46%
+250,000
New +$2.54M
2026 Q1
0 quarters
AIIA icon
55
AI Infrastructure Acquisition Corp
AIIA
$198M
$2.51M 0.45%
+250,000
New +$2.5M
2026 Q1
0 quarters
GIW icon
56
GigCapital8
GIW
$371M
$2.49M 0.45%
+250,000
New +$2.49M
2026 Q1
0 quarters
CRAN icon
57
Crane Harbor Acquisition Corp II
CRAN
$474M
$2.48M 0.45%
+250,000
New +$2.49M
2026 Q1
0 quarters
MUZEU icon
58
Muzero Acquisition Corp Unit
MUZEU
$2.23M 0.4%
+225,000
New +$2.24M
2026 Q1
0 quarters
KTWO icon
59
K2 Capital Acquisition Corp
KTWO
$202M
$2.22M 0.4%
+225,000
New +$2.22M
2026 Q1
0 quarters
WSTN icon
60
Westin Acquisition Corp
WSTN
$80.7M
$2.15M 0.39%
+215,000
New +$2.14M
2026 Q1
0 quarters
SDHI icon
61
Siddhi Acquisition Corp
SDHI
$2.08M 0.38%
+200,000
New +$2.06M
2026 Q1
0 quarters
VCIC
62
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.01M 0.36%
+187,736
New +$2.01M
2026 Q1
0 quarters
PALOU icon
63
Paloma Acquisition Corp I Units
PALOU
$2M 0.36%
+200,000
New +$2M
2026 Q1
0 quarters
VHCP icon
64
Vine Hill Capital Investment Corp II
VHCP
$1.98M 0.36%
+200,000
New +$1.98M
2026 Q1
0 quarters
CUB icon
65
Lionheart Holdings
CUB
$285M
$1.91M 0.35%
+177,611
New +$1.9M
2026 Q1
0 quarters
NBRGU icon
66
Newbridge Acquisition Ltd Unit
NBRGU
$1.76M 0.32%
+175,000
New +$1.75M
2026 Q1
0 quarters
SZZL icon
67
Sizzle Acquisition Corp II
SZZL
$328M
$1.68M 0.3%
+164,154
New +$1.68M
2026 Q1
0 quarters
EVOX icon
68
Evolution Global Acquisition Corp
EVOX
$324M
$1.5M 0.27%
+150,000
New +$1.5M
2026 Q1
0 quarters
CMIIU
69
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
$1.49M 0.27%
+150,000
New +$1.5M
2026 Q1
0 quarters
GPAC icon
70
General Purpose Acquisition Corp
GPAC
$297M
$1.49M 0.27%
+150,000
New +$1.49M
2026 Q1
0 quarters
WPAC icon
71
White Pearl Acquisition Corp
WPAC
$1.48M 0.27%
+150,000
New +$1.48M
2026 Q1
0 quarters
QSEA icon
72
Quartzsea Acquisition Corp
QSEA
$1.46M 0.26%
140,189
– –
2025 Q2
3 quarters
UNH icon
73
UnitedHealth
UNH
$361B
$1.35M 0.24%
+5,000
New +$1.49M
2026 Q1
0 quarters
SGU icon
74
Star Group
SGU
$424M
$1.35M 0.24%
+109,777
New +$1.39M
2026 Q1
0 quarters
EURK icon
75
Eureka Acquisition Corp
EURK
$1.32M 0.24%
116,689
-15,000
-11% -$168K
2025 Q3
2 quarters

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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 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.