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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
EVOXU
176
Evolution Global Acquisition Corp Units
EVOXU
– –
-150,000
Closed -$1.51M
HCACU
177
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-125,000
Closed -$1.25M
IGACU
178
Invest Green Acquisition Corp Units
IGACU
– –
-75,000
Closed -$752K
SCIIU
179
SC II Acquisition Corp Units
SCIIU
– –
-75,000
Closed -$755K
BIXIU
180
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
– –
-100,000
Closed -$996K
GPACU
181
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-150,000
Closed -$1.5M
AEAQU
182
Activate Energy Acquisition Corp Unit
AEAQU
– –
-150,000
Closed -$1.5M
LFACU
183
Leapfrog Acquisition Corp Units
LFACU
– –
-100,000
Closed -$1M
DSACU
184
Daedalus Special Acquisition Corp Unit
DSACU
– –
-80,000
Closed -$803K
MESHU
185
Meshflow Acquisition Corp Units
MESHU
$303M
– –
-100,000
Closed -$1M
BLRKU
186
Bluerock Acquisition Corp Unit
BLRKU
– –
-50,000
Closed -$500K
ITHAU
187
ITHAX Acquisition Corp III Units
ITHAU
– –
-75,000
Closed -$748K
TWLVU
188
Twelve Seas Investment Company III Units
TWLVU
– –
-150,000
Closed -$1.49M
CRANU
189
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-250,000
Closed -$2.52M
VHCPU
190
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-200,000
Closed -$2.01M
BEBE.U
191
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-450,000
Closed -$4.47M
4 5 6 7
8

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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.