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Crossingbridge Advisors Portfolio holdings

AUM $567M Turnover 52.17%
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+0.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$197M
Cap. Flow
+$270M
Cap. Flow %
48.78%
Top 10 Hldgs %
31.37%
Holding
201
New
106
Increased
24
Reduced
10
Closed
45
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Sector Composition

Rank Sector Weight
1 Financials 69.38%
2 Miscellaneous 22.8%
3 Technology 2.84%
4 Consumer Staples 1.59%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ANSC
1
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$18.2M 3.29%
1,611,550
+1,250,000
+346% +$14M
2025 Q4
1 quarter
WENN icon
2
Wen Acquisition Corp
WENN
$391M
$15M 2.72%
+1,475,694
New +$15M
2026 Q1
0 quarters
VLOS icon
3
Velos Acquisition I Corp
VLOS
$253M
$14.9M 2.7%
+1,390,442
New +$14.9M
2026 Q1
0 quarters
CCIX
4
DELISTED
Churchill Capital Corp IX
CCIX
$14.4M 2.61%
1,351,927
+902,857
+201% +$9.62M
2025 Q4
1 quarter
IPCX
5
DELISTED
Inflection Point Acquisition Corp III
IPCX
$12.9M 2.33%
1,236,344
+586,588
+90% +$5.97M
2025 Q4
1 quarter
SOUL icon
6
Soulpower Acquisition Corp
SOUL
$356M
$12.6M 2.28%
1,229,634
+521,414
+74% +$5.33M
2025 Q4
1 quarter
LOKV
7
DELISTED
Live Oak Acquisition Corp V
LOKV
$11.9M 2.15%
1,144,004
+350,883
+44% +$3.62M
2025 Q4
1 quarter
CAEP
8
DELISTED
Cantor Equity Partners III
CAEP
$11.6M 2.1%
1,125,401
+180,938
+19% +$1.85M
2025 Q4
1 quarter
POLE icon
9
Andretti Acquisition Corp II
POLE
$147M
$11M 2%
+1,037,522
New +$11M
2026 Q1
0 quarters
DRDB icon
10
Roman DBDR Acquisition Corp II
DRDB
$330M
$10.8M 1.96%
+1,032,500
New +$10.8M
2026 Q1
0 quarters
SBXD
11
DELISTED
SilverBox Corp IV
SBXD
$10.5M 1.89%
977,013
+339,281
+53% +$3.61M
2025 Q4
1 quarter
KCHV icon
12
Kochav Defense Acquisition Corp
KCHV
$360M
$10.3M 1.85%
1,000,005
-200,000
-17% -$2.04M
2025 Q3
2 quarters
CEPO icon
13
Cantor Equity Partners I
CEPO
$274M
$10.1M 1.83%
965,601
+51,854
+6% +$543K
2025 Q4
1 quarter
HVII
14
DELISTED
Hennessy Capital Investment Corp VII
HVII
$9.73M 1.76%
+940,222
New +$9.71M
2026 Q1
0 quarters
EEFT icon
15
Euronet Worldwide
EEFT
$2.39B
$9.21M 1.67%
138,799
+27,444
+25% +$1.96M
2025 Q3
2 quarters
RDAG icon
16
Republic Digital Acquisition Co
RDAG
$392M
$9.08M 1.64%
+887,311
New +$9.07M
2026 Q1
0 quarters
VNME icon
17
Vendome Acquisition Corp I
VNME
$259M
$8.96M 1.62%
888,735
+513,735
+137% +$5.18M
2025 Q3
2 quarters
ENHA icon
18
Enhanced Group Inc
ENHA
$160M
$8.81M 1.59%
+865,915
New +$8.76M
2026 Q1
0 quarters
MCGA icon
19
Yorkville Acquisition Corp
MCGA
$245M
$8.59M 1.55%
+850,000
New +$8.62M
2026 Q1
0 quarters
SOCA icon
20
Solarius Capital Acquisition Corp
SOCA
$244M
$8.58M 1.55%
+842,682
New +$8.52M
2026 Q1
0 quarters
CRAC icon
21
Crown Reserve Acquisition Corp I
CRAC
$230M
$8.27M 1.5%
825,900
+225,000
+37% +$2.25M
2025 Q4
1 quarter
DAAQ icon
22
Digital Asset Acquisition Corp
DAAQ
$241M
$8.13M 1.47%
+793,921
New +$8.12M
2026 Q1
0 quarters
GTERA icon
23
Globa Terra Acquisition Corp
GTERA
$249M
$7.73M 1.4%
753,710
+203,710
+37% +$2.07M
2025 Q3
2 quarters
FACT icon
24
FACT II Acquisition Corp
FACT
$261M
$7.14M 1.29%
680,175
+335,562
+97% +$3.52M
2025 Q4
1 quarter
TACH icon
25
Titan Acquisition Corp
TACH
$364M
$6.65M 1.2%
+645,696
New +$6.65M
2026 Q1
0 quarters

Similar funds

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 69% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

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.