We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|---|
|
AACB
126
DELISTED
Artius II Acquisition Inc
AACB
| $259K | 0.05% |
+25,000
| New | +$258K |
2026 Q1
0 quarters
|
|
127
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $255K | 0.05% |
+25,000
| New | +$255K |
2026 Q1
0 quarters
|
|
128
Indigo Acquisition Corp
INAC
| $254K | 0.05% |
+25,000
| New | +$253K |
2026 Q1
0 quarters
|
|
129
HCM IV Acquisition Corp Unit
HACQU
| $251K | 0.05% |
+25,000
| New | +$251K |
2026 Q1
0 quarters
|
|
130
Insight Digital Partners II
DYOR
$233M
| $249K | 0.05% |
+24,985
| New | +$249K |
2026 Q1
0 quarters
|
|
131
Global Self Storage
SELF
$56.1M
| $180K | 0.03% |
35,271
| – | – |
2024 Q3
6 quarters
|
|
132
UMH Properties
UMH
$1.3B
| $144K | 0.03% |
+10,000
| New | +$155K |
2026 Q1
0 quarters
|
|
|
MDV
133
DELISTED
Modiv Industrial
MDV
| $143K | 0.03% |
+10,000
| New | +$148K |
2026 Q1
0 quarters
|
|
134
XFLH Capital Corp Rights
XFLH.RT
| $56.3K | 0.01% |
+450,000
| New | +$61.4K |
2026 Q1
0 quarters
|
|
135
K2 Capital Acquisition Corp Rights
KTWOR
| $47.3K | 0.01% |
+225,000
| New | +$48.2K |
2026 Q1
0 quarters
|
|
136
Westin Acquisition Corp Right
WSTNR
| $32.5K | 0.01% |
+154,800
| New | +$30.6K |
2026 Q1
0 quarters
|
|
137
Angi Inc
ANGI
$251M
| $23.3K | ﹤0.01% |
+3,400
| New | +$34.1K |
2026 Q1
0 quarters
|
|
138
DT Cloud Star Acquisition Corp Right
DTSQR
| $19.6K | ﹤0.01% |
149,968
| – | – |
2025 Q3
2 quarters
|
|
139
LaFayette Acquisition Corp Rights
LAFAR
| $18.1K | ﹤0.01% |
+148,649
| New | +$25.2K |
2026 Q1
0 quarters
|
|
140
McKinley Acquisition Corp Rights
MKLYR
| $13.6K | ﹤0.01% |
+123,355
| New | +$16.9K |
2026 Q1
0 quarters
|
|
141
ITHAX Acquisition Corp III Warrants
ITHAW
$1.75M
| $8.64K | ﹤0.01% |
+37,500
| New | +$8.36K |
2026 Q1
0 quarters
|
|
142
Daedalus Special Acquisition Corp Warrant
DSACW
$4.14M
| $8.39K | ﹤0.01% |
+20,000
| New | +$9.04K |
2026 Q1
0 quarters
|
|
143
Leapfrog Acquisition Corp Warrants
LFACW
$1.94M
| $7.94K | ﹤0.01% |
+31,500
| New | +$9.88K |
2026 Q1
0 quarters
|
|
144
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.3M
| $7.42K | ﹤0.01% |
812
+792
| +3,960% | +$42.2K |
2025 Q3
2 quarters
|
|
145
StoneBridge Acquisition II Corp Rights
APACR
| $3.22K | ﹤0.01% |
+26,700
| New | +$4.24K |
2026 Q1
0 quarters
|
|
|
146
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
| $2.79K | ﹤0.01% |
49,846
| – | – |
2025 Q3
2 quarters
|
|
147
Meshflow Acquisition Corp Warrants
MESHW
$1.61M
| $2.11K | ﹤0.01% |
+8,122
| New | +$2.48K |
2026 Q1
0 quarters
|
|
148
Crown Reserve Acquisition Corp I Warrant
CRACW
$259K
| $1.01K | ﹤0.01% |
+22,500
| New | +$2.38K |
2026 Q1
0 quarters
|
|
149
iShares US Real Estate ETF
IYR
$4.18B
| – | – |
-10,000
| Closed | -$943K | – |
|
150
DELISTED
Keen Vision Acquisition Corp
KVAC
| – | – |
-71,032
| Closed | -$835K | – |
|
Similar funds
CWA
IA
HCM
PC
SPP
DA
LT
PCM
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.