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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
VACH
51
DELISTED
Voyager Acquisition Corp
VACH
$2.78M 0.5%
259,371
– –
EMIS
52
Emmis Acquisition Corp
EMIS
$161M
$2.76M 0.5%
274,494
-75,000
-21% -$753K
CRAQ
53
Cal Redwood Acquisition Corp
CRAQ
$2.55M 0.46%
+250,000
New +$2.54M
AIIA
54
AI Infrastructure Acquisition Corp
AIIA
$197M
$2.51M 0.45%
+250,000
New +$2.5M
GIW
55
GigCapital8
GIW
$369M
$2.49M 0.45%
+250,000
New +$2.49M
CRAN
56
Crane Harbor Acquisition Corp II
CRAN
$476M
$2.48M 0.45%
+250,000
New +$2.49M
MUZEU
57
Muzero Acquisition Corp Unit
MUZEU
$2.23M 0.4%
+225,000
New +$2.24M
KTWO
58
K2 Capital Acquisition Corp
KTWO
$201M
$2.22M 0.4%
+225,000
New +$2.22M
WSTN
59
Westin Acquisition Corp
WSTN
$81.8M
$2.15M 0.39%
+215,000
New +$2.14M
SDHI
60
Siddhi Acquisition Corp
SDHI
$365M
$2.08M 0.38%
+200,000
New +$2.06M
VCIC
61
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.01M 0.36%
+187,736
New +$2.01M
PALOU
62
Paloma Acquisition Corp I Units
PALOU
$2M 0.36%
+200,000
New +$2M
VHCP
63
Vine Hill Capital Investment Corp II
VHCP
$307M
$1.98M 0.36%
+200,000
New +$1.98M
CUB
64
Lionheart Holdings
CUB
$285M
$1.91M 0.35%
+177,611
New +$1.9M
NBRGU
65
Newbridge Acquisition Ltd Unit
NBRGU
$52.8M
$1.76M 0.32%
+175,000
New +$1.75M
SZZL
66
Sizzle Acquisition Corp II
SZZL
$325M
$1.68M 0.3%
+164,154
New +$1.68M
EVOX
67
Evolution Global Acquisition Corp
EVOX
$323M
$1.5M 0.27%
+150,000
New +$1.5M
CMIIU
68
Columbus Circle Capital Corp II Unit
CMIIU
$1.49M 0.27%
+150,000
New +$1.5M
GPAC
69
General Purpose Acquisition Corp
GPAC
$1.49M 0.27%
+150,000
New +$1.49M
WPAC
70
White Pearl Acquisition Corp
WPAC
$157M
$1.48M 0.27%
+150,000
New +$1.48M
QSEA
71
Quartzsea Acquisition Corp
QSEA
$108M
$1.46M 0.26%
140,189
– –
UNH icon
72
UnitedHealth
UNH
$358B
$1.35M 0.24%
+5,000
New +$1.49M
SGU icon
73
Star Group
SGU
$417M
$1.35M 0.24%
+109,777
New +$1.39M
EURK
74
Eureka Acquisition Corp
EURK
$26M
$1.32M 0.24%
116,689
-15,000
-11% -$168K
AXR icon
75
AMREP Corp
AXR
$118M
$1.25M 0.23%
44,496
-20,504
-32% -$486K
1 2
3
4 5

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PSH
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LC
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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.