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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
APACR icon
176
StoneBridge Acquisition II Corp Rights
APACR
– –
-26,700
Closed -$3.22K –
LAFAR icon
177
LaFayette Acquisition Corp Rights
LAFAR
– –
-148,649
Closed -$18.1K –
SAC.U icon
178
Safeguard Acquisition Corp Units
SAC.U
– –
-32,607
Closed -$330K –
CRACW icon
179
Crown Reserve Acquisition Corp I Warrant
CRACW
$173K
– –
-22,500
Closed -$1.01K –
WSTNR icon
180
Westin Acquisition Corp Right
WSTNR
– –
-154,800
Closed -$32.5K –
ITHAW icon
181
ITHAX Acquisition Corp III Warrants
ITHAW
– –
-37,500
Closed -$8.64K –
LFACW icon
182
Leapfrog Acquisition Corp Warrants
LFACW
– –
-31,500
Closed -$7.94K –
DSACW icon
183
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
– –
-20,000
Closed -$8.4K –
XSLLU icon
184
Xsolla SPAC 1 Units
XSLLU
$257M
– –
-385,000
Closed -$3.81M –
MESHW icon
185
Meshflow Acquisition Corp Warrants
MESHW
$1.04M
– –
-8,122
Closed -$2.11K –
MEVOU icon
186
M Evo Global Acquisition Corp II Units
MEVOU
– –
-300,000
Closed -$3M –
MUZEU icon
187
Muzero Acquisition Corp Unit
MUZEU
– –
-225,000
Closed -$2.23M –
NBRGU icon
188
Newbridge Acquisition Ltd Unit
NBRGU
$54.4M
– –
-175,000
Closed -$1.76M –
WPAC.U icon
189
White Pearl Acquisition Corp Units
WPAC.U
– –
-300,000
Closed -$3.08M –
IRAB.U icon
190
Iris Acquisition Corp II Units
IRAB.U
– –
-350,000
Closed -$3.49M –
SSACU icon
191
SPACSphere Acquisition Corp Unit
SSACU
$157M
– –
-100,000
Closed -$1.01M –
SVIVU icon
192
Spring Valley Acquisition Corp IV Units
SVIVU
$205M
– –
-350,000
Closed -$3.56M –
CMIIU
193
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-150,000
Closed -$1.49M –
DBCAU icon
194
D. Boral Acquisition I Corp Unit
DBCAU
– –
-400,000
Closed -$4.04M –
HACQU icon
195
HCM IV Acquisition Corp Unit
HACQU
– –
-25,000
Closed -$251K –
TMTSU icon
196
Spartacus Acquisition Corp II Unit
TMTSU
– –
-100,000
Closed -$1M –
AACIU icon
197
Armada Acquisition Corp III Units
AACIU
$234M
– –
-400,000
Closed -$4M –
PALOU icon
198
Paloma Acquisition Corp I Units
PALOU
– –
-200,000
Closed -$2M –
KTWOR icon
199
K2 Capital Acquisition Corp Rights
KTWOR
– –
-225,000
Closed -$47.2K –
TRAD.U icon
200
APEX Tech Acquisition Inc Units
TRAD.U
– –
-450,000
Closed -$4.5M –
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.