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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
APACR
176
StoneBridge Acquisition II Corp Rights
APACR
– –
-26,700
Closed -$3.22K
LAFAR
177
LaFayette Acquisition Corp Rights
LAFAR
– –
-148,649
Closed -$18.1K
SAC.U
178
Safeguard Acquisition Corp Units
SAC.U
– –
-32,607
Closed -$330K
CRACW
179
Crown Reserve Acquisition Corp I Warrant
CRACW
$323K
– –
-22,500
Closed -$1.01K
WSTNR
180
Westin Acquisition Corp Right
WSTNR
– –
-154,800
Closed -$32.5K
ITHAW
181
ITHAX Acquisition Corp III Warrants
ITHAW
$1.73M
– –
-37,500
Closed -$8.64K
LFACW
182
Leapfrog Acquisition Corp Warrants
LFACW
$2.01M
– –
-31,500
Closed -$7.94K
DSACW
183
Daedalus Special Acquisition Corp Warrant
DSACW
$4.49M
– –
-20,000
Closed -$8.39K
XSLLU
184
Xsolla SPAC 1 Units
XSLLU
$257M
– –
-385,000
Closed -$3.81M
MESHW
185
Meshflow Acquisition Corp Warrants
MESHW
$2.99M
– –
-8,122
Closed -$2.11K
MEVOU
186
M Evo Global Acquisition Corp II Units
MEVOU
– –
-300,000
Closed -$3M
MUZEU
187
Muzero Acquisition Corp Unit
MUZEU
– –
-225,000
Closed -$2.23M
NBRGU
188
Newbridge Acquisition Ltd Unit
NBRGU
– –
-175,000
Closed -$1.76M
WPAC.U
189
White Pearl Acquisition Corp Units
WPAC.U
– –
-300,000
Closed -$3.08M
IRAB.U
190
Iris Acquisition Corp II Units
IRAB.U
– –
-350,000
Closed -$3.49M
SSACU
191
SPACSphere Acquisition Corp Unit
SSACU
– –
-100,000
Closed -$1.01M
SVIVU
192
Spring Valley Acquisition Corp IV Units
SVIVU
$210M
– –
-350,000
Closed -$3.56M
CMIIU
193
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-150,000
Closed -$1.49M
DBCAU
194
D. Boral Acquisition I Corp Unit
DBCAU
– –
-400,000
Closed -$4.04M
HACQU
195
HCM IV Acquisition Corp Unit
HACQU
– –
-25,000
Closed -$251K
TMTSU
196
Spartacus Acquisition Corp II Unit
TMTSU
– –
-100,000
Closed -$1M
AACIU
197
Armada Acquisition Corp III Units
AACIU
– –
-400,000
Closed -$4M
PALOU
198
Paloma Acquisition Corp I Units
PALOU
– –
-200,000
Closed -$2M
KTWOR
199
K2 Capital Acquisition Corp Rights
KTWOR
– –
-225,000
Closed -$47.3K
TRAD.U
200
APEX Tech Acquisition Inc Units
TRAD.U
– –
-450,000
Closed -$4.5M
5 6 7
8
9

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HCM
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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.