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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 | |
|---|---|---|---|---|---|---|---|
76
Peace Acquisition Corp
PECE
$84.7M
| $1.98M | 0.35% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
77
Paloma Acquisition Corp I
PALO
| $1.98M | 0.35% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
78
Oceanhawk Acquisition Corp
OHAC
$251M
| $1.98M | 0.35% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
79
Lionheart Holdings
CUB
$286M
| $1.91M | 0.34% |
177,611
| – | – |
2026 Q1
1 quarter
|
|
80
Miluna Acquisition Corp
MMTX
$90.8M
| $1.83M | 0.32% |
180,545
+105,545
| +141% | +$1.06M |
2026 Q1
1 quarter
|
|
81
PUT
Neighborhood Intelligence Inc
NXH
$186M
| $1.76M | 0.31% |
+3,550
| New | +$19.5K |
2026 Q2
0 quarters
|
|
82
Newbridge Acquisition Ltd
NBRG
$76.6M
| $1.74M | 0.31% |
+175,000
| New | +$1.74M |
2026 Q2
0 quarters
|
|
83
Evolution Global Acquisition Corp
EVOX
$324M
| $1.5M | 0.27% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
84
Vernal Capital Acquisition Corp
VECA
$129M
| $1.49M | 0.26% |
+150,000
| New | +$1.49M |
2026 Q2
0 quarters
|
|
85
Shreya Acquisition Group
SAGU
$160M
| $1.32M | 0.23% |
+133,822
| New | +$1.32M |
2026 Q2
0 quarters
|
|
86
Saul Centers
BFS
$709M
| $1.31M | 0.23% |
35,000
| – | – |
2024 Q4
6 quarters
|
|
87
Star Group
SGU
$428M
| $1.28M | 0.23% |
100,000
-9,777
| -9% | -$124K |
2026 Q1
1 quarter
|
|
88
Blueport Acquisition Ltd
BPAC
$75.7M
| $1.27M | 0.22% |
125,001
+25,001
| +25% | +$252K |
2026 Q1
1 quarter
|
|
89
McKinley Acquisition Corp
MKLY
$251M
| $1.25M | 0.22% |
123,355
| – | – |
2026 Q1
1 quarter
|
|
90
Charlton Aria Acquisition Corp
CHAR
| $1.24M | 0.22% |
115,000
| – | – |
2024 Q4
6 quarters
|
|
|
IPEX
91
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $1.15M | 0.2% |
109,237
| – | – |
2026 Q1
1 quarter
|
|
92
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$797M
| $1.15M | 0.2% |
+110,000
| New | +$1.14M |
2026 Q2
0 quarters
|
|
93
Builders FirstSource
BLDR
$6.84B
| $1.12M | 0.2% |
12,500
+2,500
| +25% | +$200K |
2026 Q1
1 quarter
|
|
|
BREZ
94
Breeze Acquisition Corp II
BREZ
$199M
| $1.11M | 0.2% |
+450,000
| New | +$4.46M |
2026 Q2
0 quarters
|
|
95
Quantumsphere Acquisition Corp
QUMS
$119M
| $1.1M | 0.19% |
107,825
| – | – |
2026 Q1
1 quarter
|
|
96
Howard Hughes
HHH
$4.56B
| $1.07M | 0.19% |
+15,000
| New | +$976K |
2026 Q2
0 quarters
|
|
97
Flag Ship Acquisition Corp
FSHP
$39.9M
| $1.03M | 0.18% |
93,552
| – | – |
2025 Q3
3 quarters
|
|
98
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $1.01M | 0.18% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
99
LaFayette Acquisition Corp
LAFA
$160M
| $1.01M | 0.18% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
100
Spartacus Acquisition Corp II
TMTS
| $1M | 0.18% |
+100,000
| New | +$998K |
2026 Q2
0 quarters
|
|
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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.