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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
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
$340B
– –
-5,000
Closed -$1.35M
WSR
153
DELISTED
Whitestone REIT
WSR
– –
-28,490
Closed -$460K
MACI
154
Melar Acquisition Corp I
MACI
$238M
– –
-355,236
Closed -$3.83M
ALF
155
Centurion Acquisition Corp
ALF
$391M
– –
-106,228
Closed -$1.14M
SIMA
156
SIM Acquisition Corp I
SIMA
$91.1M
– –
-104,500
Closed -$1.12M
DTSQR
157
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-149,968
Closed -$19.6K
DTSQ
158
DT Cloud Star Acquisition Corp
DTSQ
$42M
– –
-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
Dynamix Corp
DYNC
$241M
– –
-387,717
Closed -$4.06M
PLMK
162
Plum Acquisition Corp IV
PLMK
$115M
– –
-25,000
Closed -$264K
BXBL
163
BOXABL Inc
BXBL
$1.48B
– –
-60,904
Closed -$615K
TDAC
164
Translational Development Acquisition Corp
TDAC
$210M
– –
-290,100
Closed -$3.06M
PGAC
165
Pantages Capital Acquisition Corp
PGAC
– –
-108,032
Closed -$1.13M
AACB
166
DELISTED
Artius II Acquisition Inc
AACB
– –
-25,000
Closed -$259K
LOKV
167
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-1,144,004
Closed -$11.9M
QSEA
168
Quartzsea Acquisition Corp
QSEA
$108M
– –
-140,189
Closed -$1.46M
FAC
169
Factorial Energy Inc
FAC
$540M
– –
-110,372
Closed -$1.13M
CAEP
170
DELISTED
Cantor Equity Partners III
CAEP
– –
-1,125,401
Closed -$11.6M
INAC
171
Indigo Acquisition Corp
INAC
– –
-25,000
Closed -$254K
BCAR
172
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-110,326
Closed -$1.12M
ENHA
173
Enhanced Group Inc
ENHA
$205M
– –
-865,915
Closed -$8.81M
MKLYR
174
McKinley Acquisition Corp Rights
MKLYR
– –
-123,355
Closed -$13.6K
DYOR
175
Insight Digital Partners II
DYOR
– –
-24,985
Closed -$249K
5 6
7
8 9

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CIM
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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.