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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 | |
|---|---|---|---|---|---|---|---|
101
General Purpose Acquisition Corp
GPAC
$298M
| $1M | 0.18% |
100,000
-50,000
| -33% | -$498K |
2026 Q1
1 quarter
|
|
102
Activate Energy Acquisition Corp
AEAQ
$316M
| $1M | 0.18% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
103
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $899K | 0.16% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
104
DELISTED
Quetta Acquisition Corp
QETA
| $870K | 0.15% |
72,661
| – | – |
2025 Q1
5 quarters
|
|
105
Pennant Park Investment Corp
PNNT
$202M
| $868K | 0.15% |
250,000
+94,050
| +60% | +$390K |
2026 Q1
1 quarter
|
|
106
Eureka Acquisition Corp
EURK
| $842K | 0.15% |
73,768
-42,921
| -37% | -$493K |
2025 Q3
3 quarters
|
|
107
SmartStop Self Storage REIT
SMA
$2.1B
| $812K | 0.14% |
25,000
-5,000
| -17% | -$159K |
2025 Q2
4 quarters
|
|
108
Daedalus Special Acquisition Corp
DSAC
$345M
| $807K | 0.14% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
109
StoneBridge Acquisition II Corp
APAC
| $763K | 0.13% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
110
CTO Realty Growth
CTO
$774M
| $753K | 0.13% |
35,000
-15,400
| -31% | -$312K |
2024 Q4
6 quarters
|
|
111
Invest Green Acquisition Corp
IGAC
$242M
| $751K | 0.13% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
112
Leapfrog Acquisition Corp
LFAC
$198M
| $750K | 0.13% |
75,000
-20,000
| -21% | -$200K |
2026 Q1
1 quarter
|
|
113
American Assets Trust
AAT
$1.33B
| $741K | 0.13% |
30,000
-5,000
| -14% | -$110K |
2025 Q2
4 quarters
|
|
114
AMREP Corp
AXR
$111M
| $733K | 0.13% |
29,060
-15,436
| -35% | -$408K |
2024 Q4
6 quarters
|
|
115
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $696K | 0.12% |
+40,000
| New | +$623K |
2026 Q2
0 quarters
|
|
116
Black Hawk Acquisition Corp
BKHA
$23.2M
| $632K | 0.11% |
53,024
| – | – |
2025 Q3
3 quarters
|
|
117
Comcast
CMCSA
$84.1B
| $614K | 0.11% |
+25,000
| New | +$645K |
2026 Q2
0 quarters
|
|
118
SC II Acquisition Corp
SCII
$254M
| $502K | 0.09% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
119
Meshflow Acquisition Corp
MESH
$436M
| $500K | 0.09% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
120
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $500K | 0.09% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
121
ITHAX Acquisition Corp III
ITHA
| $499K | 0.09% |
50,000
-25,000
| -33% | -$249K |
2026 Q1
1 quarter
|
|
122
Graphic Packaging
GPK
$3.35B
| $476K | 0.08% |
45,000
-10,000
| -18% | -$102K |
2024 Q4
6 quarters
|
|
|
FNM
123
DELISTED
FANNIE MAE
FNM
| $456K | 0.08% |
+70,000
| New | +$456K |
2026 Q2
0 quarters
|
|
|
NTP
124
DELISTED
Nam Tai Property Inc.
NTP
| $437K | 0.08% |
91,924
| – | – |
2026 Q1
1 quarter
|
|
|
FRE
125
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $419K | 0.07% |
+70,000
| New | +$419K |
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.