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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 | |
|---|---|---|---|---|---|---|---|
126
Mattel
MAT
$4.28B
| $416K | 0.07% |
+30,000
| New | +$439K |
2026 Q2
0 quarters
|
|
127
Blue Acquisition Corp
BACC
$293M
| $395K | 0.07% |
37,269
-73,283
| -66% | -$759K |
2026 Q1
1 quarter
|
|
128
Chenghe Acquisition III Co
CHEC
$178M
| $355K | 0.06% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
129
AmperCap Acquisition Co Unit
APMCU
| $351K | 0.06% |
+35,000
| New | +$350K |
2026 Q2
0 quarters
|
|
130
Bally's
BALY
$637M
| $332K | 0.06% |
+24,187
| New | +$308K |
2026 Q2
0 quarters
|
|
131
Safeguard Acquisition Corp
SAC
$317M
| $328K | 0.06% |
+32,607
| New | +$327K |
2026 Q2
0 quarters
|
|
132
Bluerock Acquisition Corp
BLRK
$233M
| $299K | 0.05% |
30,000
-20,000
| -40% | -$199K |
2026 Q1
1 quarter
|
|
133
Angi Inc
ANGI
$297M
| $298K | 0.05% |
50,000
+46,600
| +1,371% | +$287K |
2026 Q1
1 quarter
|
|
134
Centerspace
CSR
$983M
| $281K | 0.05% |
+5,000
| New | +$315K |
2026 Q2
0 quarters
|
|
|
MLAC
135
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $266K | 0.05% |
24,961
-417,499
| -94% | -$4.2M |
2026 Q1
1 quarter
|
|
136
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $258K | 0.05% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
137
HCM IV Acquisition Corp
HACQ
$374M
| $251K | 0.04% |
+25,000
| New | +$249K |
2026 Q2
0 quarters
|
|
138
Investors Title Co
ITIC
$493M
| $209K | 0.04% |
+765
| New | +$185K |
2026 Q2
0 quarters
|
|
139
Chiron Real Estate Inc
XRN
$393M
| $188K | 0.03% |
+5,000
| New | +$177K |
2026 Q2
0 quarters
|
|
140
Global Self Storage
SELF
$55.5M
| $157K | 0.03% |
30,000
-5,271
| -15% | -$27.7K |
2024 Q3
7 quarters
|
|
141
UMH Properties
UMH
$1.29B
| $151K | 0.03% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
142
AH Realty Trust
AHRT
$487M
| $115K | 0.02% |
115,000
| – | – |
2025 Q1
5 quarters
|
|
143
Source Capital
SOR
$383M
| $78.1K | 0.01% |
+1,700
| New | +$77.7K |
2026 Q2
0 quarters
|
|
|
144
Ingram Micro Holding
INGM
$5.62B
| $68.6K | 0.01% |
2,500
-275,471
| -99% | -$7.74M |
2025 Q2
4 quarters
|
|
145
White Pearl Acquisition Corp Rights
WPAC.RT
| $59.5K | 0.01% |
+211,806
| New | +$76.7K |
2026 Q2
0 quarters
|
|
146
Xsolla SPAC 1 Warrants
XSLLW
$1.63M
| $33.4K | 0.01% |
+139,500
| New | +$32.5K |
2026 Q2
0 quarters
|
|
147
CO2 Energy Transition Corp
NOEM
$39M
| $13K | ﹤0.01% |
+1,241
| New | +$12.9K |
2026 Q2
0 quarters
|
|
148
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$208
| $997 | ﹤0.01% |
49,846
| – | – |
2025 Q3
3 quarters
|
|
|
149
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$9.48M
| $107 | ﹤0.01% |
20
-792
| -98% | -$8.07K |
2025 Q3
3 quarters
|
|
|
MDV
150
DELISTED
Modiv Industrial
MDV
| – | – |
-10,000
| Closed | -$143K | – |
|
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OCP
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.