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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
MAT icon
126
Mattel
MAT
$3.81B
$416K 0.07%
+30,000
New +$439K
BACC
127
Blue Acquisition Corp
BACC
$294M
$395K 0.07%
37,269
-73,283
-66% -$759K
CHEC
128
Chenghe Acquisition III Co
CHEC
$177M
$355K 0.06%
35,000
– –
APMCU
129
AmperCap Acquisition Co Unit
APMCU
$351K 0.06%
+35,000
New +$350K
BALY icon
130
Bally's
BALY
$501M
$332K 0.06%
+24,187
New +$308K
SAC
131
Safeguard Acquisition Corp
SAC
$328K 0.06%
+32,607
New +$327K
BLRK
132
Bluerock Acquisition Corp
BLRK
$233M
$299K 0.05%
30,000
-20,000
-40% -$199K
ANGI icon
133
Angi Inc
ANGI
$202M
$298K 0.05%
50,000
+46,600
+1,371% +$287K
CSR
134
Centerspace
CSR
$971M
$281K 0.05%
+5,000
New +$315K
MLAC
135
DELISTED
Mountain Lake Acquisition Corp
MLAC
$266K 0.05%
24,961
-417,499
-94% -$4.2M
TVAI
136
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$258K 0.05%
25,000
– –
HACQ
137
HCM IV Acquisition Corp
HACQ
$251K 0.04%
+25,000
New +$249K
ITIC
138
Investors Title Co
ITIC
$569M
$209K 0.04%
+765
New +$185K
XRN
139
Chiron Real Estate Inc
XRN
$480M
$188K 0.03%
+5,000
New +$177K
SELF
140
Global Self Storage
SELF
$57.2M
$157K 0.03%
30,000
-5,271
-15% -$27.7K
UMH
141
UMH Properties
UMH
$1.33B
$151K 0.03%
10,000
– –
AHRT
142
AH Realty Trust
AHRT
$476M
$115K 0.02%
115,000
– –
SOR
143
Source Capital
SOR
$386M
$78.1K 0.01%
+1,700
New +$77.7K
INGM
144
Ingram Micro Holding
INGM
$6B
$68.6K 0.01%
2,500
-275,471
-99% -$7.74M
WPAC.RT
145
White Pearl Acquisition Corp Rights
WPAC.RT
$59.5K 0.01%
+211,806
New +$76.7K
XSLLW
146
Xsolla SPAC 1 Warrants
XSLLW
$33.4K 0.01%
+139,500
New +$32.5K
NOEM
147
CO2 Energy Transition Corp
NOEM
$39.7M
$13K ﹤0.01%
+1,241
New +$12.9K
ASBPW
148
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$158
$997 ﹤0.01%
49,846
– –
ASBP
149
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$11.5M
$107 ﹤0.01%
20
-792
-98% -$8.07K
MDV
150
DELISTED
Modiv Industrial
MDV
– –
-10,000
Closed -$143K
4 5
6
7 8

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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.