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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
TVAI
126
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$255K 0.05%
+25,000
New +$255K
INAC
127
Indigo Acquisition Corp
INAC
$152M
$254K 0.05%
+25,000
New +$253K
HACQU
128
HCM IV Acquisition Corp Unit
HACQU
$251K 0.05%
+25,000
New +$251K
DYOR
129
Insight Digital Partners II
DYOR
$232M
$249K 0.05%
+24,985
New +$249K
SELF
130
Global Self Storage
SELF
$58.6M
$180K 0.03%
35,271
– –
UMH
131
UMH Properties
UMH
$1.39B
$144K 0.03%
+10,000
New +$155K
MDV
132
Modiv Industrial
MDV
$186M
$143K 0.03%
+10,000
New +$148K
XFLH.RT
133
XFLH Capital Corp Rights
XFLH.RT
$56.3K 0.01%
+450,000
New +$61.4K
KTWOR
134
K2 Capital Acquisition Corp Rights
KTWOR
$47.3K 0.01%
+225,000
New +$48.2K
WSTNR
135
Westin Acquisition Corp Right
WSTNR
$32.5K 0.01%
+154,800
New +$30.6K
ANGI icon
136
Angi Inc
ANGI
$196M
$23.3K ﹤0.01%
+3,400
New +$34.1K
DTSQR
137
DT Cloud Star Acquisition Corp Right
DTSQR
$19.6K ﹤0.01%
149,968
– –
LAFAR
138
LaFayette Acquisition Corp Rights
LAFAR
$18.1K ﹤0.01%
+148,649
New +$25.2K
MKLYR
139
McKinley Acquisition Corp Rights
MKLYR
$13.6K ﹤0.01%
+123,355
New +$16.9K
ITHAW
140
ITHAX Acquisition Corp III Warrants
ITHAW
$8.64K ﹤0.01%
+37,500
New +$8.36K
DSACW
141
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$8.39K ﹤0.01%
+20,000
New +$9.04K
LFACW
142
Leapfrog Acquisition Corp Warrants
LFACW
$7.94K ﹤0.01%
+31,500
New +$9.88K
ASBP
143
Aspire Biopharma
ASBP
$9.21M
$7.42K ﹤0.01%
812
+792
+3,960% +$42.2K
APACR
144
StoneBridge Acquisition II Corp Rights
APACR
$3.22K ﹤0.01%
+26,700
New +$4.24K
ASBPW
145
Aspire Biopharma Warrant
ASBPW
$442K
$2.79K ﹤0.01%
49,846
– –
MESHW
146
Meshflow Acquisition Corp Warrants
MESHW
$3.35M
$2.11K ﹤0.01%
+8,122
New +$2.48K
CRACW
147
Crown Reserve Acquisition Corp I Warrant
CRACW
$323K
$1.01K ﹤0.01%
+22,500
New +$2.38K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.58B
– –
-10,000
Closed -$943K
KVAC
149
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-71,032
Closed -$835K
LRN icon
150
Stride
LRN
$3.27B
– –
-20,000
Closed -$1.32M
4 5
6
7 8

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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.