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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
ANSC
1
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$18.2M 3.29%
1,611,550
+1,250,000
+346% +$14M
WENN
2
Wen Acquisition Corp
WENN
$389M
$15M 2.72%
+1,475,694
New +$15M
CCIX
3
DELISTED
Churchill Capital Corp IX
CCIX
$14.4M 2.61%
1,351,927
+902,857
+201% +$9.62M
IPCX
4
Inflection Point Acquisition Corp III
IPCX
$131M
$12.9M 2.33%
1,236,344
+586,588
+90% +$5.97M
SOUL
5
Soulpower Acquisition Corp
SOUL
$353M
$12.6M 2.28%
1,229,634
+521,414
+74% +$5.33M
LOKV
6
DELISTED
Live Oak Acquisition Corp V
LOKV
$11.9M 2.15%
1,144,004
+350,883
+44% +$3.62M
CAEP
7
DELISTED
Cantor Equity Partners III
CAEP
$11.6M 2.1%
1,125,401
+180,938
+19% +$1.85M
POLE
8
Andretti Acquisition Corp II
POLE
$319M
$11M 2%
+1,037,522
New +$11M
DRDB
9
Roman DBDR Acquisition Corp II
DRDB
$326M
$10.8M 1.96%
+1,032,500
New +$10.8M
SBXD
10
SilverBox Corp IV
SBXD
$275M
$10.5M 1.89%
977,013
+339,281
+53% +$3.61M
KCHV
11
Kochav Defense Acquisition Corp
KCHV
$357M
$10.3M 1.85%
1,000,005
-200,000
-17% -$2.04M
CEPO
12
Cantor Equity Partners I
CEPO
$272M
$10.1M 1.83%
965,601
+51,854
+6% +$543K
HVII
13
Hennessy Capital Investment Corp VII
HVII
$274M
$9.73M 1.76%
+940,222
New +$9.71M
EEFT icon
14
Euronet Worldwide
EEFT
$2.66B
$9.21M 1.67%
138,799
+27,444
+25% +$1.96M
RDAG
15
Republic Digital Acquisition Co
RDAG
$389M
$9.08M 1.64%
+887,311
New +$9.07M
VNME
16
Vendome Acquisition Corp I
VNME
$257M
$8.96M 1.62%
888,735
+513,735
+137% +$5.18M
ENHA
17
Enhanced Group Inc
ENHA
$322M
$8.81M 1.59%
+865,915
New +$8.76M
MCGA
18
Yorkville Acquisition Corp
MCGA
$242M
$8.59M 1.55%
+850,000
New +$8.62M
SOCA
19
Solarius Capital Acquisition Corp
SOCA
$242M
$8.58M 1.55%
+842,682
New +$8.52M
CRAC
20
Crown Reserve Acquisition Corp I
CRAC
$228M
$8.27M 1.5%
825,900
+225,000
+37% +$2.25M
DAAQ
21
Digital Asset Acquisition Corp
DAAQ
$167M
$8.13M 1.47%
+793,921
New +$8.12M
GTERA
22
Globa Terra Acquisition Corp
GTERA
$246M
$7.73M 1.4%
753,710
+203,710
+37% +$2.07M
FACT
23
FACT II Acquisition Corp
FACT
$260M
$7.14M 1.29%
680,175
+335,562
+97% +$3.52M
TACH
24
Titan Acquisition Corp
TACH
$361M
$6.65M 1.2%
+645,696
New +$6.65M
TACO
25
Berto Acquisition Corp
TACO
$392M
$6.51M 1.18%
+635,000
New +$6.47M
1
2 3 4 5

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PEP
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PSH
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LC
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KBG
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AHSW
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TCP
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RI
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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.