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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
+0.5%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$197M
Cap. Flow
+$270M
Cap. Flow %
48.78%
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
WENN icon
Wen Acquisition Corp
WENN
+$15M
2
VLOS icon
Velos Acquisition I Corp
VLOS
+$14.9M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$14M
4
POLE icon
Andretti Acquisition Corp II
POLE
+$11M
5
DRDB icon
Roman DBDR Acquisition Corp II
DRDB
+$10.8M

Top Sells

Rank Stock Value
1
HAVAU icon
Harvard Ave Acquisition Corporation Unit
HAVAU
+$5.02M
2
BEBE.U icon
TGE Value Creative Solutions Corp Units
BEBE.U
+$4.47M
3
GLIBK icon
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$3.4M
4
GIWWU icon
GigCapital8 Corp Units
GIWWU
+$2.8M
5
APXTU icon
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
LRN icon
151
Stride
LRN
$3.42B
– –
-20,000
Closed -$1.32M –
PINE icon
152
Alpine Income Property Trust
PINE
$322M
– –
-112,674
Closed -$1.85M –
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,000
Closed -$815K –
IBAC icon
154
IB Acquisition Corp
IBAC
$54.4M
– –
-70,000
Closed -$735K –
CAPN icon
155
Cayson Acquisition Corp
CAPN
$59.8M
– –
-8,643
Closed -$92.1K –
COLA
156
DELISTED
Columbus Acquisition Corp
COLA
– –
-118,214
Closed -$118K –
VMCA icon
157
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-57,558
Closed -$714K –
WEL icon
158
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-53,530
Closed -$691K –
UPH
159
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
Closed -$107 –
SOCAU icon
160
Solarius Capital Acquisition Corp Units
SOCAU
– –
-100,000
Closed -$1.02M –
MKLYU icon
161
McKinley Acquisition Corp Units
MKLYU
– –
-123,355
Closed -$1.24M –
CHECU icon
162
Chenghe Acquisition III Co Units
CHECU
– –
-35,000
Closed -$351K –
SVAC
163
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-150,000
Closed -$1.54M –
APACU icon
164
StoneBridge Acquisition II Corp Units
APACU
– –
-75,000
Closed -$753K –
YCY.U icon
165
AA Mission Acquisition Corp II Units
YCY.U
– –
-50,000
Closed -$504K –
GIWWU icon
166
GigCapital8 Corp Units
GIWWU
$235M
– –
-274,996
Closed -$2.8M –
BDCI icon
167
BTC Development Corp
BDCI
$353M
– –
-25,000
Closed -$250K –
HAVAU icon
168
Harvard Ave Acquisition Corporation Unit
HAVAU
$189M
– –
-500,000
Closed -$5.02M –
LAFAU icon
169
LaFayette Acquisition Corp Unit
LAFAU
– –
-198,999
Closed -$1.99M –
MMTXU icon
170
Miluna Acquisition Corp Units
MMTXU
– –
-125,000
Closed -$1.25M –
APXTU icon
171
Apex Treasury Corp Units
APXTU
$257M
– –
-275,000
Closed -$2.76M –
DYORU icon
172
Insight Digital Partners II Units
DYORU
– –
-24,985
Closed -$253K –
VACI.U
173
DELISTED
Viking Acquisition Corp I Units
VACI.U
– –
-50,000
Closed -$504K –
WSTNU icon
174
Westin Acquisition Corp Units
WSTNU
– –
-175,000
Closed -$1.76M –
CRACU icon
175
Crown Reserve Acquisition Corp I Unit
CRACU
$159M
– –
-45,000
Closed -$454K –
4 5 6
7
8

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HCM
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SPP
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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 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.