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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 | |
|---|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$5.85B
| $823K | 0.15% |
+10,000
| New | +$1.07M |
2026 Q1
0 quarters
|
|
102
Daedalus Special Acquisition Corp
DSAC
$344M
| $793K | 0.14% |
+80,000
| New | +$796K |
2026 Q1
0 quarters
|
|
103
StoneBridge Acquisition II Corp
APAC
| $754K | 0.14% |
+75,000
| New | +$751K |
2026 Q1
0 quarters
|
|
104
Miluna Acquisition Corp
MMTX
$90.3M
| $751K | 0.14% |
+75,000
| New | +$748K |
2026 Q1
0 quarters
|
|
105
Invest Green Acquisition Corp
IGAC
$242M
| $746K | 0.13% |
+75,000
| New | +$744K |
2026 Q1
0 quarters
|
|
106
ITHAX Acquisition Corp III
ITHA
$309M
| $743K | 0.13% |
+75,000
| New | +$742K |
2026 Q1
0 quarters
|
|
107
Pennant Park Investment Corp
PNNT
$197M
| $700K | 0.13% |
+155,950
| New | +$830K |
2026 Q1
0 quarters
|
|
108
American Assets Trust
AAT
$1.3B
| $644K | 0.12% |
35,000
| – | – |
2025 Q2
3 quarters
|
|
109
AH Realty Trust
AHRT
$445M
| $633K | 0.11% |
115,000
+55,000
| +92% | +$351K |
2025 Q1
4 quarters
|
|
|
BXBL
110
BOXABL Inc
BXBL
$722M
| $615K | 0.11% |
60,904
| – | – |
2025 Q2
3 quarters
|
|
111
Black Hawk Acquisition Corp
BKHA
$24.8M
| $615K | 0.11% |
53,024
| – | – |
2025 Q3
2 quarters
|
|
112
Graphic Packaging
GPK
$2.53B
| $547K | 0.1% |
55,000
| – | – |
2024 Q4
5 quarters
|
|
113
EGH Acquisition Corp
EGHA
$214M
| $518K | 0.09% |
+50,750
| New | +$519K |
2026 Q1
0 quarters
|
|
114
DT Cloud Star Acquisition Corp
DTSQ
| $512K | 0.09% |
46,100
-3,900
| -8% | -$42.6K |
2024 Q3
6 quarters
|
|
115
AA Mission Acquisition Corp II
YCY
$152M
| $504K | 0.09% |
+50,000
| New | +$502K |
2026 Q1
0 quarters
|
|
116
SC II Acquisition Corp
SCII
| $499K | 0.09% |
+50,000
| New | +$499K |
2026 Q1
0 quarters
|
|
117
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $496K | 0.09% |
+50,000
| New | +$495K |
2026 Q1
0 quarters
|
|
118
Bluerock Acquisition Corp
BLRK
$232M
| $495K | 0.09% |
+50,000
| New | +$495K |
2026 Q1
0 quarters
|
|
119
Meshflow Acquisition Corp
MESH
$434M
| $495K | 0.09% |
+50,000
| New | +$495K |
2026 Q1
0 quarters
|
|
|
NTP
120
DELISTED
Nam Tai Property Inc.
NTP
| $476K | 0.09% |
+91,924
| New | +$476K |
2026 Q1
0 quarters
|
|
|
WSR
121
DELISTED
Whitestone REIT
WSR
| $460K | 0.08% |
28,490
-1,510
| -5% | -$22.7K |
2024 Q4
5 quarters
|
|
122
Chenghe Acquisition III Co
CHEC
$178M
| $353K | 0.06% |
+35,000
| New | +$351K |
2026 Q1
0 quarters
|
|
123
Safeguard Acquisition Corp Units
SAC.U
| $330K | 0.06% |
32,607
| – | – |
2025 Q4
1 quarter
|
|
|
PRIF.PRJ
124
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
| $318K | 0.06% |
+12,708
| New | +$311K |
2026 Q1
0 quarters
|
|
125
Plum Acquisition Corp IV
PLMK
| $264K | 0.05% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
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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.