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Crossingbridge Advisors

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
Cap. Flow
+$6.7M
Cap. Flow %
1.18%
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
RREV icon
RRE Ventures Acquisition Corp
RREV
+$12.4M
2
FERA icon
Fifth Era Acquisition Corp I
FERA
+$11.5M
3
SSAC icon
SPACSphere Acquisition Corp
SSAC
+$8.41M
4
SZZL icon
Sizzle Acquisition Corp II
SZZL
+$8.26M
5
DMII icon
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 icon
Enhanced Group Inc
ENHA
+$8.81M
4
INGM icon
Ingram Micro Holding
INGM
+$7.74M
5
TRAD.U icon
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
PRIF.PRJ
151
DELISTED
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
– –
-12,708
Closed -$318K –
UNH icon
152
UnitedHealth
UNH
$363B
– –
-5,000
Closed -$1.35M –
WSR
153
DELISTED
Whitestone REIT
WSR
– –
-28,490
Closed -$460K –
MACI icon
154
Melar Acquisition Corp I
MACI
$74.4M
– –
-355,236
Closed -$3.83M –
ALF icon
155
Centurion Acquisition Corp
ALF
$389M
– –
-106,228
Closed -$1.14M –
SIMA icon
156
SIM Acquisition Corp I
SIMA
$89.6M
– –
-104,500
Closed -$1.12M –
DTSQR icon
157
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-149,968
Closed -$19.6K –
DTSQ icon
158
DT Cloud Star Acquisition Corp
DTSQ
– –
-46,100
Closed -$512K –
VACH
159
DELISTED
Voyager Acquisition Corp
VACH
– –
-259,371
Closed -$2.78M –
VCIC
160
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-187,736
Closed -$2.01M –
DYNC
161
DELISTED
Dynamix Corp
DYNC
– –
-387,717
Closed -$4.06M –
PLMK icon
162
Plum Acquisition Corp IV
PLMK
$114M
– –
-25,000
Closed -$264K –
BXBL
163
BOXABL Inc
BXBL
$502M
– –
-60,904
Closed -$615K –
TDAC icon
164
Translational Development Acquisition Corp
TDAC
$210M
– –
-290,100
Closed -$3.06M –
PGAC icon
165
Pantages Capital Acquisition Corp
PGAC
– –
-108,032
Closed -$1.13M –
AACB
166
DELISTED
Artius II Acquisition Inc
AACB
– –
-25,000
Closed -$258K –
LOKV
167
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-1,144,004
Closed -$11.9M –
QSEA icon
168
Quartzsea Acquisition Corp
QSEA
$109M
– –
-140,189
Closed -$1.46M –
FAC
169
Factorial Energy Inc
FAC
$454M
– –
-110,372
Closed -$1.13M –
CAEP
170
DELISTED
Cantor Equity Partners III
CAEP
– –
-1,125,401
Closed -$11.6M –
INAC icon
171
Indigo Acquisition Corp
INAC
$154M
– –
-25,000
Closed -$254K –
BCAR
172
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-110,326
Closed -$1.12M –
ENHA icon
173
Enhanced Group Inc
ENHA
$97.3M
– –
-86,592
Closed -$8.81M –
MKLYR icon
174
McKinley Acquisition Corp Rights
MKLYR
– –
-123,355
Closed -$13.6K –
DYOR icon
175
Insight Digital Partners II
DYOR
– –
-24,985
Closed -$249K –
5 6
7
8 9

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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.