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Crossingbridge Advisors, LLC Top Holdings and 13F Report (2026)

About Crossingbridge Advisors, LLC

Investment Activity

  • Crossingbridge Advisors, LLC has $566.98 million in total holdings as of June 30, 2026.
  • Crossingbridge Advisors, LLC owns shares of 152 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 37.05% of the portfolio was purchased this quarter.
  • About 32.68% of the portfolio was sold this quarter.
  • This quarter, Crossingbridge Advisors, LLC has purchased 156 new stocks and bought additional shares in 24 stocks.
  • Crossingbridge Advisors, LLC sold shares of 25 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

ZIFF DAVIS INC 1.75 11/1/2026
$34,080,835
AGRICULTURE & NATURAL SOLUTION
$18,403,901
WEN ACQUISITION CORP-A
$15,184,891
M3-BRIGADE ACQUISITION V-A
$15,058,487
INFLECTION POINT ACQUISITION-A
$12,767,302

Largest New Holdings this Quarter

G770AL103 - RRE VENTURES ACQUI CORP CL-A
$12,337,500 Holding
G3415K101 - FIFTH ERA ACQUISITION CORP-A
$11,566,200 Holding
G8T088109 - SPACSPHERE ACQUISITION-CL A
$8,434,218 Holding
G73167101 - QUANTUM LEAP ACQUI COR-CL A
$7,497,150 Holding
G50004129 - JAB ACQUISITION CORP I
$7,271,750 Holding

Largest Purchases this Quarter

INFLECTION POINT ACQUISITION-A
1,235,544 shares (about $12.76M)
RRE VENTURES ACQUI CORP CL-A
1,250,000 shares (about $12.34M)
FIFTH ERA ACQUISITION CORP-A
1,110,000 shares (about $11.57M)
SPACSPHERE ACQUISITION-CL A
845,112 shares (about $8.43M)
SIZZLE ACQUISITION CORP II-CL A
800,800 shares (about $8.30M)

Largest Sales this Quarter

INGRAM MICRO HOLDING CORP
275,471 shares (about $7.56M)
MOUNTAIN LAKE ACQUISITION-A
417,499 shares (about $4.44M)
FACT II ACQUISITION CORP
387,714 shares (about $4.12M)
GLOBA TERRA ACQUISITION CO-A
350,000 shares (about $3.61M)
CHURCHILL CAPITAL CORP IX
300,000 shares (about $3.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrossingbridge Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ZIFF DAVIS INC 1.75 11/1/2026
$34,080,835$1,292,522 â–²3.9%34,278,0006.0%Convertible Bond
AGRICULTURE & NATURAL SOLUTION
$18,403,9010.0%1,611,5503.2%Common
WEN ACQUISITION CORP-A
$15,184,8910.0%1,475,6942.7%Common
M3-BRIGADE ACQUISITION V-A
$15,058,4870.0%1,390,4422.7%Common
INFLECTION POINT ACQUISITION-A
$12,767,302$12,763,170 â–²308,886.0%1,235,9442.3%Common
SOULPOWER ACQUISITION CO-A
$12,726,7120.0%1,229,6342.2%Common
RRE VENTURES ACQUI CORP CL-A
$12,337,500$12,337,500 â–²New Holding1,250,0002.2%Common
ROMAN DBDR ACQUISITION CORP
$12,036,238$1,158,850 â–²10.7%1,142,5002.1%Common
TITAN ACQUISITION CORP-CL A
$11,788,586$5,066,891 â–²75.4%1,132,4292.1%Common
FIFTH ERA ACQUISITION CORP-A
$11,566,200$11,566,200 â–²New Holding1,110,0002.0%Common
CHURCHILL CAPITAL CORP IX
$11,455,485$3,267,000 â–¼-22.2%1,051,9272.0%Common
DRUGS MADE IN AMERICA ACQUISITION
$11,066,000$7,545,000 â–²214.3%1,100,0002.0%Common
CANTOR EQUITY PARTNERS I-A
$10,334,8280.0%965,6011.8%Common
VENDOME ACQUISITION CORP-A
$10,126,394$1,070,184 â–²11.8%993,7581.8%Common
SILVERBOX CORP IV-A
$10,038,307$523,204 â–¼-5.0%928,6131.8%Common
SIZZLE ACQUISITION CORP II-CL A
$9,996,923$8,296,288 â–²487.8%964,9541.8%Common
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$9,864,329$294,370 â–¼-2.9%134,7771.7%Finance
HENNESSY CAPITAL INVESTMENT
$9,825,3200.0%940,2221.7%Common
ANDRETTI ACQUISITION CORP -A
$9,644,373$1,508,988 â–¼-13.5%897,1511.7%Common
REPUBLIC DIGITAL ACQUIS-CL A
$9,157,0500.0%887,3111.6%Common
YORKVILLE ACQUISITION CORP-A
$8,678,5000.0%850,0001.5%Common
SOLARIUS CAPITAL ACQUIS-CL A
$8,645,9170.0%842,6821.5%Common
CROWN RESERVE ACQUISITION-CL A
$8,552,049$202,200 â–²2.4%845,9001.5%Common
SPACSPHERE ACQUISITION-CL A
$8,434,218$8,434,218 â–²New Holding845,1121.5%Common
DIGITAL ASSET ACQUISITION-CL A
$8,240,9000.0%793,9211.5%Common
QUANTUM LEAP ACQUI COR-CL A
$7,497,150$7,497,150 â–²New Holding755,0001.3%Common
JAB ACQUISITION CORP I
$7,271,750$7,271,750 â–²New Holding725,0001.3%Common
KOCHAV DEFENSE ACQUISITION-A
$7,259,052$3,111,000 â–¼-30.0%700,0051.3%Common
PROCAP ACQUISITION CORP - A
$6,621,307$6,621,307 â–²New Holding644,0961.2%Common
BERTO ACQUISITION CORP
$6,451,350$209,800 â–¼-3.1%615,0001.1%Common
APEX TREASURY CORP-CL A
$6,281,250$1,507,500 â–²31.6%625,0001.1%Common
LAKE SUPERIOR ACQUISITION-CL A
$5,678,400$4,563,000 â–²409.1%560,0001.0%Common
OTG ACQUISITION CORP I-CL A
$5,313,5660.0%523,5040.9%Common
HALL CHADWICK ACQUISITION-A
$5,213,250$5,213,250 â–²New Holding519,2480.9%Common
LAUNCH ONE ACQUISITION CORP
$5,111,6020.0%471,5500.9%Common
NMP ACQUISITION CORP - A
$5,078,7000.0%495,0000.9%Common
PLUTONIAN ACQIN CORP II-CL A
$4,975,000$4,975,000 â–²New Holding500,0000.9%Common
SIDDHI ACQUISITION CORP-A
$4,793,200$2,709,200 â–²130.0%460,0000.8%Common
AXIOM INTELLIGENCE-CL A
$4,789,519$938,841 â–¼-16.4%463,2030.8%Common
ALPEX ACQUISITION CORP
$4,759,500$4,759,500 â–²New Holding475,0000.8%Unit
STARLINK AI ACQUISITION CORP
$4,702,500$4,702,500 â–²New Holding475,0000.8%Common
AEON ACQUISITION I CORP
$4,631,052$4,631,052 â–²New Holding458,5200.8%Unit
HARVARD AVE ACQUISITION-CL A
$4,545,0000.0%450,0000.8%Common
WHITE PEARL ACQUISITION CO-A
$4,509,000$3,006,000 â–²200.0%450,0000.8%Common
XFLH CAPITAL CORP
$4,486,5000.0%450,0000.8%Common
TGE VALUE CREATIVE SOLUTIONS-CL A
$4,486,5000.0%450,0000.8%Common
APEX TECH ACQUISITION INC
$4,477,500$4,477,500 â–²New Holding450,0000.8%Common
FORTUNEX ACQUISITION CORP
$4,271,250$4,271,250 â–²New Holding425,0000.8%Unit
APERTURE AC- CL A
$4,207,500$4,207,500 â–²New Holding425,0000.7%Common
ARMADA ACQ CORP III-A
$4,168,000$4,168,000 â–²New Holding400,0000.7%Common
GLOBA TERRA ACQUISITION CO-A
$4,162,250$3,608,500 â–¼-46.4%403,7100.7%Common
D. BORAL ACQUISITION I-CL A
$3,988,000$3,988,000 â–²New Holding400,0000.7%Common
ARC GROUP ACQUISITION I CORP
$3,952,000$3,952,000 â–²New Holding400,0000.7%Common
XSOLLA SPAC 1-CL A
$3,811,500$3,811,500 â–²New Holding385,0000.7%Common
ACP HOLDINGS ACQUISITION-CL A
$3,727,500$3,727,500 â–²New Holding375,0000.7%Common
SPRING VALLEY ACQUISITIO-A
$3,563,000$3,563,000 â–²New Holding350,0000.6%Common
FUTUREWAVE ACQUISITION CORP
$3,560,650$3,560,650 â–²New Holding355,0000.6%Unit
IRIS ACQUISITION CORP I-CL A
$3,475,500$3,475,500 â–²New Holding350,0000.6%Common
JACKSON ACQUISITION CO-CL A
$3,323,734$159,781 â–¼-4.6%312,3810.6%Common
GCI LIBERTY INC-CL C
$3,234,000$215,600 â–¼-6.3%150,0000.6%Common
FACT II ACQUISITION CORP
$3,108,890$4,121,439 â–¼-57.0%292,4610.5%Common
CAL REDWOOD ACQUISIT-CL A
$3,090,000$515,000 â–²20.0%300,0000.5%Common
AA MISSION ACQUISITION-A
$3,048,000$2,540,000 â–²500.0%300,0000.5%Common
M EVO GLOBAL ACQUISITION-CL A
$2,976,000$2,976,000 â–²New Holding300,0000.5%Common
EMMIS ACQUISITION CORP-CL A
$2,775,1340.0%274,4940.5%Common
K2 CAPITAL ACQUISITION-CL A
$2,736,250$497,500 â–²22.2%275,0000.5%Common
TWELVE SEAS INVESTMENT CO-A
$2,697,300$299,700 â–¼-10.0%270,0000.5%Common
GALAXYEDGE ACQUISITION CORP
$2,646,843$2,646,843 â–²New Holding266,2820.5%Common
AI INFRASTRUCTURE AC-A
$2,557,5000.0%250,0000.5%Common
CRANE HARBOR ACQUISITION-CL A
$2,532,5000.0%250,0000.4%Common
GIGCAPITAL8 CORP-A
$2,517,2250.0%250,0000.4%Common
EGH ACQUISITION CO-A
$2,421,824$1,899,606 â–²363.8%235,3570.4%Common
MUZERO ACQUISITION CORP-CL A
$2,234,250$2,234,250 â–²New Holding225,0000.4%Common
WESTIN ACQUISITION CORP-A
$2,169,3500.0%215,0000.4%Common
OCEAN CAPITAL ACQUISITION CO
$2,046,000$2,046,000 â–²New Holding200,0000.4%Unit
VINE HILL CAPITAL INVES-CL A
$1,996,0000.0%200,0000.4%Common
PEACE ACQUISITION CORP
$1,984,000$1,984,000 â–²New Holding200,0000.3%Common
PALOMA ACQUISITION COR CL-A
$1,982,000$1,982,000 â–²New Holding200,0000.3%Common
OCEANHAWK ACQUISITION CORP-A
$1,980,000$1,980,000 â–²New Holding200,0000.3%Common
LIONHEART HOLDINGS - CL A
$1,912,8710.0%177,6110.3%Common
MILUNA ACQUISITION CL A
$1,825,310$1,067,060 â–²140.7%180,5450.3%Common
January 27 Puts on BBBY US 7.5 1/15/2027
$1,764,250$1,764,250 â–²New Holding3,5500.3%Put
NEWBRIDGE ACQUISITION LTD-A
$1,744,750$1,744,750 â–²New Holding175,0000.3%Common
EVOLUTION GLOBAL ACQ.-CL A
$1,503,0000.0%150,0000.3%Common
VERNAL CAPITAL ACQUI CORP
$1,491,000$1,491,000 â–²New Holding150,0000.3%Common
SHREYA ACQUISITION GROU-CL A
$1,323,500$1,323,500 â–²New Holding133,8220.2%Common
Saul Centers, Inc. stock logo
BFS
Saul Centers
$1,308,6500.0%35,0000.2%Real Estate
Star Group, L.P. stock logo
SGU
Star Group
$1,284,000$125,537 â–¼-8.9%100,0000.2%Energy
BLUEPORT ACQUISITION LTD-CL A
$1,265,010$253,010 â–²25.0%125,0010.2%Common
MCKINLEY ACQUISITION CO-CL A
$1,252,0530.0%123,3550.2%Common
CHARLTON ARIA ACQUISITION-CL A
$1,242,0000.0%115,0000.2%Common
INFLECTION POINT ACQUISITION
$1,148,0810.0%109,2370.2%Common
ARMADA ACQUISITION -CLASS A
$1,146,200$1,146,200 â–²New Holding110,0000.2%Common
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,118,500$223,700 â–²25.0%12,5000.2%Industrials
BREEZE ACQUISITION CORP II
$1,107,000$1,107,000 â–²New Holding450,0000.2%Common
QUANTUMSPHERE ACQUISITION CO
$1,101,9720.0%107,8250.2%Common
HOWARD HUGHES HOLDINGS INC
$1,072,350$1,072,350 â–²New Holding15,0000.2%Common
FLAG SHIP ACQUISITION CORP
$1,030,0080.0%93,5520.2%Common
CSLM DIGITAL ASSET ACQ. - A
$1,014,0000.0%100,0000.2%Common
LAFAYETTE ACQUISITION CORP
$1,008,0000.0%100,0000.2%Common

Showing largest 100 holdings. View all holdings.
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