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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
GPAC
101
General Purpose Acquisition Corp
GPAC
$1M 0.18%
100,000
-50,000
-33% -$498K
AEAQ
102
Activate Energy Acquisition Corp
AEAQ
$316M
$1M 0.18%
100,000
– –
ORCL.PRD
103
Oracle Corp Preferred Stock Series D
ORCL.PRD
$899K 0.16%
20,000
– –
QETA icon
104
Quetta Acquisition Corp
QETA
$44.4M
$870K 0.15%
72,661
– –
PNNT
105
Pennant Park Investment Corp
PNNT
$230M
$868K 0.15%
250,000
+94,050
+60% +$390K
EURK
106
Eureka Acquisition Corp
EURK
$24.9M
$842K 0.15%
73,768
-42,921
-37% -$493K
SMA
107
SmartStop Self Storage REIT
SMA
$1.8B
$813K 0.14%
25,000
-5,000
-17% -$159K
DSAC
108
Daedalus Special Acquisition Corp
DSAC
$807K 0.14%
80,000
– –
APAC
109
StoneBridge Acquisition II Corp
APAC
$82.3M
$763K 0.13%
75,000
– –
CTO
110
CTO Realty Growth
CTO
$778M
$753K 0.13%
35,000
-15,400
-31% -$312K
IGAC
111
Invest Green Acquisition Corp
IGAC
$240M
$751K 0.13%
75,000
– –
LFAC
112
Leapfrog Acquisition Corp
LFAC
$750K 0.13%
75,000
-20,000
-21% -$200K
AAT
113
American Assets Trust
AAT
$1.34B
$741K 0.13%
30,000
-5,000
-14% -$110K
AXR icon
114
AMREP Corp
AXR
$122M
$733K 0.13%
29,060
-15,436
-35% -$408K
MICC
115
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$696K 0.12%
+40,000
New +$623K
BKHA
116
Black Hawk Acquisition Corp
BKHA
$632K 0.11%
53,024
– –
CMCSA icon
117
Comcast
CMCSA
$85.8B
$614K 0.11%
+25,000
New +$645K
SCII
118
SC II Acquisition Corp
SCII
$502K 0.09%
50,000
– –
MESH
119
Meshflow Acquisition Corp
MESH
$435M
$501K 0.09%
50,000
– –
BIXI
120
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$500K 0.09%
50,000
– –
ITHA
121
ITHAX Acquisition Corp III
ITHA
$499K 0.09%
50,000
-25,000
-33% -$249K
GPK icon
122
Graphic Packaging
GPK
$2.93B
$476K 0.08%
45,000
-10,000
-18% -$102K
FNM
123
DELISTED
FANNIE MAE
FNM
$456K 0.08%
+70,000
New +$456K
NTP
124
DELISTED
Nam Tai Property Inc.
NTP
$437K 0.08%
91,924
– –
FRE
125
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$419K 0.07%
+70,000
New +$419K
3 4
5
6 7

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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.