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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
PINE
151
Alpine Income Property Trust
PINE
$347M
– –
-112,674
Closed -$1.85M
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,000
Closed -$815K
IBAC
153
IB Acquisition Corp
IBAC
$54.1M
– –
-70,000
Closed -$735K
CAPN
154
Cayson Acquisition Corp
CAPN
– –
-8,643
Closed -$92.1K
COLA
155
Columbus Acquisition Corp
COLA
$48.2M
– –
-118,214
Closed -$118K
VMCA
156
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-57,558
Closed -$714K
WEL
157
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-53,530
Closed -$691K
UPH
158
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
Closed -$107
SOCAU
159
Solarius Capital Acquisition Corp Units
SOCAU
$161M
– –
-100,000
Closed -$1.02M
MKLYU
160
McKinley Acquisition Corp Units
MKLYU
– –
-123,355
Closed -$1.24M
CHECU
161
Chenghe Acquisition III Co Units
CHECU
– –
-35,000
Closed -$351K
SVAC
162
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-150,000
Closed -$1.54M
APACU
163
StoneBridge Acquisition II Corp Units
APACU
– –
-75,000
Closed -$753K
YCY.U
164
AA Mission Acquisition Corp II Units
YCY.U
– –
-50,000
Closed -$504K
GIWWU
165
GigCapital8 Corp Units
GIWWU
– –
-274,996
Closed -$2.8M
BDCI
166
BTC Development Corp
BDCI
$351M
– –
-25,000
Closed -$250K
HAVAU
167
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-500,000
Closed -$5.02M
LAFAU
168
LaFayette Acquisition Corp Unit
LAFAU
– –
-198,999
Closed -$1.99M
MMTXU
169
Miluna Acquisition Corp Units
MMTXU
– –
-125,000
Closed -$1.25M
APXTU
170
Apex Treasury Corp Units
APXTU
– –
-275,000
Closed -$2.76M
DYORU
171
Insight Digital Partners II Units
DYORU
– –
-24,985
Closed -$253K
VACI.U
172
Viking Acquisition Corp I Units
VACI.U
– –
-50,000
Closed -$504K
WSTNU
173
Westin Acquisition Corp Units
WSTNU
– –
-175,000
Closed -$1.76M
CRACU
174
Crown Reserve Acquisition Corp I Unit
CRACU
– –
-45,000
Closed -$454K
BPACU
175
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
Closed -$1.01M
4 5 6
7
8

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PEP
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PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
RI
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KF
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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.