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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
DSAC
101
Daedalus Special Acquisition Corp
DSAC
$346M
$793K 0.14%
+80,000
New +$796K
APAC
102
StoneBridge Acquisition II Corp
APAC
$82.1M
$754K 0.14%
+75,000
New +$751K
MMTX
103
Miluna Acquisition Corp
MMTX
$89.7M
$751K 0.14%
+75,000
New +$748K
IGAC
104
Invest Green Acquisition Corp
IGAC
$240M
$746K 0.13%
+75,000
New +$744K
ITHA
105
ITHAX Acquisition Corp III
ITHA
$308M
$743K 0.13%
+75,000
New +$742K
PNNT
106
Pennant Park Investment Corp
PNNT
$249M
$700K 0.13%
+155,950
New +$830K
AAT
107
American Assets Trust
AAT
$1.39B
$644K 0.12%
35,000
– –
AHRT
108
AH Realty Trust
AHRT
$501M
$633K 0.11%
115,000
+55,000
+92% +$351K
BXBL
109
BOXABL, Inc. Common stock
BXBL
$1.68B
$615K 0.11%
60,904
– –
BKHA
110
Black Hawk Acquisition Corp
BKHA
$48.9M
$615K 0.11%
53,024
– –
GPK icon
111
Graphic Packaging
GPK
$3.46B
$547K 0.1%
55,000
– –
EGHA
112
EGH Acquisition Corp
EGHA
$212M
$518K 0.09%
+50,750
New +$519K
DTSQ
113
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$512K 0.09%
46,100
-3,900
-8% -$42.6K
YCY
114
AA Mission Acquisition Corp II
YCY
$151M
$504K 0.09%
+50,000
New +$502K
SCII
115
SC II Acquisition Corp
SCII
$251M
$499K 0.09%
+50,000
New +$499K
BIXI
116
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$496K 0.09%
+50,000
New +$495K
BLRK
117
Bluerock Acquisition Corp
BLRK
$231M
$495K 0.09%
+50,000
New +$495K
MESH
118
Meshflow Acquisition Corp
MESH
$433M
$495K 0.09%
+50,000
New +$495K
NTP
119
DELISTED
Nam Tai Property Inc.
NTP
$476K 0.09%
+91,924
New +$476K
WSR
120
DELISTED
Whitestone REIT
WSR
$460K 0.08%
28,490
-1,510
-5% -$22.7K
CHEC
121
Chenghe Acquisition III Co
CHEC
$177M
$353K 0.06%
+35,000
New +$351K
SAC.U
122
Safeguard Acquisition Corp Units
SAC.U
$330K 0.06%
32,607
– –
PRIF.PRJ
123
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$318K 0.06%
+12,708
New +$311K
PLMK
124
Plum Acquisition Corp IV
PLMK
$256M
$264K 0.05%
25,000
– –
AACB
125
Artius II Acquisition Inc
AACB
$291M
$259K 0.05%
+25,000
New +$258K
3 4
5
6 7

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PSH
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LC
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KBG
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AHSW
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TCP
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RI
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KF
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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 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.