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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
XFLH.RT
201
XFLH Capital Corp Rights
XFLH.RT
– –
-450,000
Closed -$56.3K
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.