We are live on ! Find out more
CA

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
MKLY
76
McKinley Acquisition Corp
MKLY
$249M
$1.24M 0.22%
+123,355
New +$1.24M
CHAR
77
Charlton Aria Acquisition Corp
CHAR
$116M
$1.22M 0.22%
115,000
– –
ALF
78
Centurion Acquisition Corp
ALF
$390M
$1.14M 0.21%
+106,228
New +$1.14M
BFS
79
Saul Centers
BFS
$850M
$1.14M 0.21%
35,000
+5,000
+17% +$166K
IPEX
80
Inflection Point Acquisition Corp V
IPEX
$127M
$1.14M 0.21%
+109,237
New +$1.13M
PGAC
81
Pantages Capital Acquisition Corp
PGAC
$118M
$1.13M 0.2%
+108,032
New +$1.13M
FAC
82
Factorial Energy Inc
FAC
$615M
$1.13M 0.2%
+110,372
New +$1.13M
BACC
83
Blue Acquisition Corp
BACC
$295M
$1.13M 0.2%
+110,552
New +$1.13M
SIMA
84
SIM Acquisition Corp I
SIMA
$89.8M
$1.12M 0.2%
+104,500
New +$1.12M
BCAR
85
D. Boral ARC Acquisition I Corp
BCAR
$227M
$1.12M 0.2%
110,326
-123,033
-53% -$1.25M
LKSP
86
Lake Superior Acquisition Corp
LKSP
$160M
$1.11M 0.2%
+110,000
New +$1.1M
QUMS
87
Quantumsphere Acquisition Corp
QUMS
$113M
$1.09M 0.2%
+107,825
New +$1.09M
FSHP
88
Flag Ship Acquisition Corp
FSHP
$1.02M 0.19%
93,552
-35,000
-27% -$380K
SSACU
89
SPACSphere Acquisition Corp Unit
SSACU
$157M
$1.01M 0.18%
+100,000
New +$1.01M
KOYN
90
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
$1M 0.18%
+100,000
New +$1M
TMTSU
91
Spartacus Acquisition Corp II Unit
TMTSU
$1M 0.18%
+100,000
New +$1M
BPAC
92
Blueport Acquisition Ltd
BPAC
$75.1M
$1M 0.18%
+100,000
New +$996K
LAFA
93
LaFayette Acquisition Corp
LAFA
$159M
$997K 0.18%
+100,000
New +$997K
AEAQ
94
Activate Energy Acquisition Corp
AEAQ
$315M
$989K 0.18%
+100,000
New +$990K
LFAC
95
Leapfrog Acquisition Corp
LFAC
$192M
$943K 0.17%
+95,000
New +$945K
CTO
96
CTO Realty Growth
CTO
$819M
$932K 0.17%
50,400
+5,400
+12% +$101K
SMA
97
SmartStop Self Storage REIT
SMA
$1.9B
$908K 0.16%
30,000
+10,000
+50% +$321K
ORCL.PRD
98
Oracle Corp Preferred Stock Series D
ORCL.PRD
$900K 0.16%
+20,000
New +$945K
QETA icon
99
Quetta Acquisition Corp
QETA
$829K 0.15%
72,661
-4,089
-5% -$47.2K
BLDR icon
100
Builders FirstSource
BLDR
$7.79B
$823K 0.15%
+10,000
New +$1.07M
2 3
4
5 6

Similar funds

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.