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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
PECE
76
Peace Acquisition Corp
PECE
$84.5M
$1.98M 0.35%
+200,000
New +$1.98M
PALO
77
Paloma Acquisition Corp I
PALO
$211M
$1.98M 0.35%
+200,000
New +$1.98M
OHAC
78
Oceanhawk Acquisition Corp
OHAC
$250M
$1.98M 0.35%
+200,000
New +$1.98M
CUB
79
Lionheart Holdings
CUB
$284M
$1.91M 0.34%
177,611
– –
MMTX
80
Miluna Acquisition Corp
MMTX
$1.83M 0.32%
180,545
+105,545
+141% +$1.06M
NXH
81
PUT
Neighborhood Intelligence Inc
NXH
$329M
$1.76M 0.31%
+3,550
New +$19.5K
NBRG
82
Newbridge Acquisition Ltd
NBRG
$76.1M
$1.74M 0.31%
+175,000
New +$1.74M
EVOX
83
Evolution Global Acquisition Corp
EVOX
$324M
$1.5M 0.27%
150,000
– –
VECA
84
Vernal Capital Acquisition Corp
VECA
$129M
$1.49M 0.26%
+150,000
New +$1.49M
SAGU
85
Shreya Acquisition Group
SAGU
$161M
$1.32M 0.23%
+133,822
New +$1.32M
BFS
86
Saul Centers
BFS
$759M
$1.31M 0.23%
35,000
– –
SGU icon
87
Star Group
SGU
$419M
$1.28M 0.23%
100,000
-9,777
-9% -$124K
BPAC
88
Blueport Acquisition Ltd
BPAC
$75.3M
$1.27M 0.22%
125,001
+25,001
+25% +$252K
MKLY
89
McKinley Acquisition Corp
MKLY
$250M
$1.25M 0.22%
123,355
– –
CHAR
90
Charlton Aria Acquisition Corp
CHAR
$120M
$1.24M 0.22%
115,000
– –
IPEX
91
Inflection Point Acquisition Corp V
IPEX
$124M
$1.15M 0.2%
109,237
– –
XRPN
92
Armada Acquisition Corp II
XRPN
$333M
$1.15M 0.2%
+110,000
New +$1.14M
BLDR icon
93
Builders FirstSource
BLDR
$6.48B
$1.12M 0.2%
12,500
+2,500
+25% +$200K
BREZ
94
Breeze Acquisition Corp II
BREZ
$1.11M 0.2%
+450,000
New +$4.46M
QUMS
95
Quantumsphere Acquisition Corp
QUMS
$118M
$1.1M 0.19%
107,825
– –
HHH icon
96
Howard Hughes
HHH
$3.74B
$1.07M 0.19%
+15,000
New +$976K
FSHP
97
Flag Ship Acquisition Corp
FSHP
$39.8M
$1.03M 0.18%
93,552
– –
KOYN
98
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.01M 0.18%
100,000
– –
LAFA
99
LaFayette Acquisition Corp
LAFA
$160M
$1.01M 0.18%
100,000
– –
TMTS
100
Spartacus Acquisition Corp II
TMTS
$309M
$1M 0.18%
+100,000
New +$998K
2 3
4
5 6

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HCM
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CIM
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SPP
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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.