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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
(+55%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
48.78%
Top 10 Holdings %
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wen Acquisition Corp
WENN
|
+$15M |
| 2 |
Velos Acquisition I Corp
VLOS
|
+$14.9M |
| 3 |
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
|
+$14M |
| 4 |
Andretti Acquisition Corp II
POLE
|
+$11M |
| 5 |
Roman DBDR Acquisition Corp II
DRDB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harvard Ave Acquisition Corporation Unit
HAVAU
|
+$5.02M |
| 2 |
TGE Value Creative Solutions Corp Units
BEBE.U
|
+$4.47M |
| 3 |
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$3.4M |
| 4 |
GigCapital8 Corp Units
GIWWU
|
+$2.8M |
| 5 |
Apex Treasury Corp Units
APXTU
|
+$2.76M |
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 | |
|---|---|---|---|---|---|---|---|
76
AMREP Corp
AXR
$107M
| $1.25M | 0.23% |
44,496
-20,504
| -32% | -$486K |
2024 Q4
5 quarters
|
|
77
McKinley Acquisition Corp
MKLY
$250M
| $1.24M | 0.22% |
+123,355
| New | +$1.24M |
2026 Q1
0 quarters
|
|
78
Charlton Aria Acquisition Corp
CHAR
$120M
| $1.22M | 0.22% |
115,000
| – | – |
2024 Q4
5 quarters
|
|
79
Centurion Acquisition Corp
ALF
$392M
| $1.14M | 0.21% |
+106,228
| New | +$1.14M |
2026 Q1
0 quarters
|
|
80
Saul Centers
BFS
$729M
| $1.14M | 0.21% |
35,000
+5,000
| +17% | +$166K |
2024 Q4
5 quarters
|
|
|
IPEX
81
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $1.14M | 0.21% |
+109,237
| New | +$1.13M |
2026 Q1
0 quarters
|
|
82
Pantages Capital Acquisition Corp
PGAC
| $1.13M | 0.2% |
+108,032
| New | +$1.13M |
2026 Q1
0 quarters
|
|
|
FAC
83
Factorial Energy Inc
FAC
$507M
| $1.13M | 0.2% |
+110,372
| New | +$1.13M |
2026 Q1
0 quarters
|
|
84
Blue Acquisition Corp
BACC
$291M
| $1.13M | 0.2% |
+110,552
| New | +$1.13M |
2026 Q1
0 quarters
|
|
85
SIM Acquisition Corp I
SIMA
$89.8M
| $1.12M | 0.2% |
+104,500
| New | +$1.12M |
2026 Q1
0 quarters
|
|
|
BCAR
86
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $1.12M | 0.2% |
110,326
-123,033
| -53% | -$1.25M |
2025 Q3
2 quarters
|
|
87
Lake Superior Acquisition Corp
LKSP
$161M
| $1.11M | 0.2% |
+110,000
| New | +$1.1M |
2026 Q1
0 quarters
|
|
88
Quantumsphere Acquisition Corp
QUMS
| $1.09M | 0.2% |
+107,825
| New | +$1.09M |
2026 Q1
0 quarters
|
|
89
Flag Ship Acquisition Corp
FSHP
| $1.02M | 0.19% |
93,552
-35,000
| -27% | -$380K |
2025 Q3
2 quarters
|
|
90
SPACSphere Acquisition Corp Unit
SSACU
| $1.01M | 0.18% |
+100,000
| New | +$1.01M |
2026 Q1
0 quarters
|
|
91
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $1M | 0.18% |
+100,000
| New | +$1M |
2026 Q1
0 quarters
|
|
92
Spartacus Acquisition Corp II Unit
TMTSU
| $1M | 0.18% |
+100,000
| New | +$1M |
2026 Q1
0 quarters
|
|
93
Blueport Acquisition Ltd
BPAC
| $1M | 0.18% |
+100,000
| New | +$996K |
2026 Q1
0 quarters
|
|
94
LaFayette Acquisition Corp
LAFA
| $997K | 0.18% |
+100,000
| New | +$997K |
2026 Q1
0 quarters
|
|
95
Activate Energy Acquisition Corp
AEAQ
$316M
| $989K | 0.18% |
+100,000
| New | +$990K |
2026 Q1
0 quarters
|
|
96
Leapfrog Acquisition Corp
LFAC
| $943K | 0.17% |
+95,000
| New | +$945K |
2026 Q1
0 quarters
|
|
97
CTO Realty Growth
CTO
$772M
| $932K | 0.17% |
50,400
+5,400
| +12% | +$101K |
2024 Q4
5 quarters
|
|
98
SmartStop Self Storage REIT
SMA
$1.97B
| $908K | 0.16% |
30,000
+10,000
| +50% | +$321K |
2025 Q2
3 quarters
|
|
99
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $900K | 0.16% |
+20,000
| New | +$945K |
2026 Q1
0 quarters
|
|
|
QETA
100
DELISTED
Quetta Acquisition Corp
QETA
| $829K | 0.15% |
72,661
-4,089
| -5% | -$47.2K |
2025 Q1
4 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.