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Crossingbridge Advisors

Latest statistics and disclosures from Crossingbridge Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ziff Davis, Mercer Park Opportunities, Braemar Hotels & Resorts Inc Note 4.500 6/0, ANSC, WENN, and represent 19.30% of Crossingbridge Advisors's stock portfolio.
Added to shares of these 10 stocks: Ziff Davis (+$27M), Mercer Park Opportunities (+$22M), WENN (+$15M), MBAV (+$15M), ANSC (+$14M), POLE (+$11M), DRDB (+$11M), HVII (+$9.7M), CCIX (+$9.6M), RDAG (+$9.1M).
Started 106 new stock positions in QUMS, Iris Acquisition Corp Ii, Blueport Acquisition, ORCL.PD, CGCT, GIW, SZZL, APAC, SOCA, CHEC.
Reduced shares in these 10 stocks: Confluent (-$24M), Bentley Systems (-$23M), Fubotv Inc Note 3.250 2/1 (-$21M), Dropbox (-$20M), Ceridian Hcm Hldg (-$19M), Airbnb (-$18M), Magnite (-$15M), Vail Resorts (-$15M), HAVAU (-$5.0M), BEBE.U.
Sold out of its positions in Airbnb, PINE, Bentley Systems, Cable One, Ceridian Hcm Hldg, Confluent, Dropbox, Fubotv Inc Note 3.250 2/1, Guess, IBAC.
Crossingbridge Advisors was a net buyer of stock by $168M.
Crossingbridge Advisors has $553M in assets under management (AUM), dropping by 55.50%.
Central Index Key (CIK): 0001770024

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Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ziff Davis Inc 1.75 11/1/2026 Convertible Bond (Principal)	5.9	$32M	+449%	33M	0.98	View chart
Mercer Park Opportunities Common	4.0	$22M	NEW	2.1M	10.65	View chart
Braemar Hotels & Resorts 4.5 6/1/2026 Convertible Bond (Principal)	3.4	$19M	+18%	19M	0.99	View chart
Agriculture & Natural Solutions Common (ANSC)	3.3	$18M	+345%	1.6M	11.28	View chart
Wen Acquisition Corp-a Common (WENN)	2.7	$15M	NEW	1.5M	10.18	View chart
M3-brigade Acquisition V-a Common (MBAV)	2.7	$15M	NEW	1.4M	10.74	View chart
Churchill Capital Corp Ix Common (CCIX)	2.6	$14M	+201%	1.4M	10.68	View chart
Inflection Point Acquisition-a Common (IPCX)	2.3	$13M	+90%	1.2M	10.40	View chart
Soulpower Acquisition Co-a Common (SOUL)	2.3	$13M	+73%	1.2M	10.25	View chart
Live Oak Acquisition Corp-a Common (LOKV)	2.2	$12M	+44%	1.1M	10.40	View chart
Cantor Equity Partners Iii-a Common (CAEP)	2.1	$12M	+19%	1.1M	10.31	View chart
Andretti Acquisition Corp II Common (POLE)	2.0	$11M	NEW	1.0M	10.64	View chart
Roman Dbdr Acquisition Corp Common (DRDB)	2.0	$11M	NEW	1.0M	10.47	View chart
Silverbox Corp Iv-a Common (SBXD)	1.9	$11M	+53%	977k	10.70	View chart
Kochav Defense Acquisition-a Common (KCHV)	1.9	$10M	-16%	1.0M	10.25	View chart
Cantor Equity Partners I-a Common (CEPO)	1.8	$10M	+5%	966k	10.50	View chart
Jamf Holding Corp 0.125 9/1/2026 Convertible Bond (Principal)	1.8	$9.8M	+277%	9.8M	1.00	View chart
Hennessy Capital Investment Common (HVII)	1.8	$9.7M	NEW	940k	10.35	View chart
Euronet Worldwide Common (EEFT)	1.7	$9.2M	+24%	139k	66.37	View chart
Republic Digital Acquis-cl A Common (RDAG)	1.6	$9.1M	NEW	887k	10.23	View chart
Vendome Acquisition Corp-a Common (VNME)	1.6	$9.0M	+136%	889k	10.08	View chart
A Paradise Acquisition - A Common (APAD)	1.6	$8.8M	NEW	866k	10.17	View chart
Yorkville Acquisition Corp-a Common (MCGA)	1.6	$8.6M	NEW	850k	10.11	View chart
Solarius Capital Acquis-cl A Common (SOCA)	1.6	$8.6M	NEW	843k	10.18	View chart
Crown Reserve Acquisiti-cl A Common (CRAC)	1.5	$8.3M	+37%	826k	10.01	View chart
Digital Asset Acquisiti-cl A Common (DAAQ)	1.5	$8.1M	NEW	794k	10.24	View chart
Globa Terra Acquisition Co-a Common (GTERA)	1.4	$7.7M	+37%	754k	10.25	View chart
Fact Ii Acquisition Corp Common (FACT)	1.3	$7.1M	+97%	680k	10.50	View chart
Titan Acquisition Corp-cl A Common (TACH)	1.2	$6.6M	NEW	646k	10.29	View chart
Berto Acquisition Corp Common (TACO)	1.2	$6.5M	NEW	635k	10.25	View chart
Ingram Micro Holding Corp Common (INGM)	1.2	$6.5M	+99%	278k	23.31	View chart
Gci Liberty Inc-cl C Common (GLIBK)	1.1	$6.0M	-36%	160k	37.21	View chart
Axiom Intelligence-cl A Common (AXIN)	1.0	$5.6M	NEW	554k	10.13	View chart
Otg Acquisition Corp I-cl A Common (OTGA)	1.0	$5.3M	NEW	524k	10.06	View chart
Launch One Acquisition Corp Common (LPAA)	0.9	$5.1M	+468%	472k	10.71	View chart
Nmp Acquisition Corp - A Common (NMP)	0.9	$5.0M		495k	10.16	View chart
Apex Treasury Corp-cl A Common (APXT)	0.9	$4.7M	NEW	475k	9.95	View chart
Mountain Lake Acquisition-a Common (MLAC)	0.8	$4.7M	NEW	443k	10.53	View chart
Harvard Ave Acquisition-cl A Common (HAVA)	0.8	$4.5M	NEW	450k	10.01	View chart
Apex Tech Acquisition Common	0.8	$4.5M	NEW	450k	10.01	View chart
Tge Value Creative Solu-cl A Common	0.8	$4.4M	NEW	450k	9.88	View chart
Xflh Capital Corp Common	0.8	$4.4M	NEW	450k	9.87	View chart
Dynamix Corp Common (ETHM)	0.7	$4.1M	NEW	388k	10.47	View chart
D Boral Acquisition I Corp Unit	0.7	$4.0M	NEW	400k	10.10	View chart
Armada Acquisition Corp Iii Common	0.7	$4.0M	NEW	400k	9.99	View chart
Melar Acquisition Corp I-a Common (MACI)	0.7	$3.8M	+67%	355k	10.77	View chart
Xsolla Spac 1 Common	0.7	$3.8M	NEW	385k	9.90	View chart
Spring Valley Acquisition Co Iv Common	0.6	$3.6M	NEW	350k	10.16	View chart
Drugs Made In America Acquisition Common (DMII)	0.6	$3.5M	NEW	350k	9.98	View chart
Iris Acquisition Corp Ii Common	0.6	$3.5M	NEW	350k	9.97	View chart
Jackson Acquisition Co-cl A Common (JACS)	0.6	$3.5M	+1925770%	327k	10.59	View chart
White Pearl Acquisition Corp Common	0.6	$3.1M	NEW	300k	10.25	View chart
Translational Development Ac Common (TDAC)	0.6	$3.1M	+16%	290k	10.56	View chart
M Evo Global Acquisition Corp Common	0.5	$3.0M	NEW	300k	10.01	View chart
Twelve Seas Investment Co-a Common	0.5	$3.0M	NEW	300k	9.87	View chart
Voyager Acquisition Corp Common (VACH)	0.5	$2.8M		259k	10.71	View chart
Emmis Acquisition Corp-cl A Common (EMIS)	0.5	$2.8M	-21%	275k	10.05	View chart
Cal Redwood Acquisit-cl A Common (CRAQ)	0.5	$2.5M	NEW	250k	10.19	View chart
Ai Infrastructure Ac-a Common (AIIA)	0.5	$2.5M	NEW	250k	10.03	View chart
Gigcapital8 Corp-a Common (GIW)	0.5	$2.5M	NEW	250k	9.97	View chart
Crane Harbor Acquisitio-cl A Common	0.4	$2.5M	NEW	250k	9.90	View chart
Muzero Acquisition Corp Common	0.4	$2.2M	NEW	225k	9.93	View chart
K2 Capital Acquisition Corp.-cl A Common	0.4	$2.2M	NEW	225k	9.87	View chart
Westin Acquisition Corp-a Common (WSTN)	0.4	$2.1M	NEW	215k	9.99	View chart
Siddhi Acquisition Corp-a Common (SDHI)	0.4	$2.1M	NEW	200k	10.38	View chart
Vine Hill Capital-class A Common	0.4	$2.0M	NEW	188k	10.68	View chart
Paloma Acquisition Corp I Common	0.4	$2.0M	NEW	200k	9.98	View chart
Vine Hill Capital Inves-cl A Common	0.4	$2.0M	NEW	200k	9.90	View chart
Lionheart Holdings - Cl A Common (CUB)	0.3	$1.9M	NEW	178k	10.75	View chart
Newbridge Acquisition Common	0.3	$1.8M	NEW	175k	10.03	View chart
Sizzle Acquisition Corp Ii-cl A Common (SZZL)	0.3	$1.7M	NEW	164k	10.26	View chart
Evolution Global Acquis-cl A Common (EVOX)	0.3	$1.5M	NEW	150k	9.97	View chart
Columbus Circle Capital Corp Ii Common	0.3	$1.5M	NEW	150k	9.94	View chart
General Purpose Acquisition Corp Common	0.3	$1.5M	NEW	150k	9.91	View chart
White Pearl Acquisition Co-a Common	0.3	$1.5M	NEW	150k	9.86	View chart
Battery Mineral Resources Common	0.3	$1.5M	NEW	18M	0.08	View chart
Quartzsea Acquisition Corp Common (QSEA)	0.3	$1.5M		140k	10.38	View chart
Unitedhealth Group Common (UNH)	0.2	$1.4M	NEW	5.0k	270.59	View chart
Star Group Common (SGU)	0.2	$1.3M	NEW	110k	12.28	View chart
Eureka Acquisition Corp Common (EURK)	0.2	$1.3M	-11%	117k	11.34	View chart
Amrep Corp Common (AXR)	0.2	$1.3M	-31%	45k	28.13	View chart
Mckinley Acquisition Co-cl A Common (MKLY)	0.2	$1.2M	NEW	123k	10.06	View chart
Charlton Aria Acquisiti-cl A Common (CHAR)	0.2	$1.2M		115k	10.57	View chart
Centurion Acquisition Corp Common (ALF)	0.2	$1.1M	NEW	106k	10.76	View chart
Saul Centers Common (BFS)	0.2	$1.1M	+16%	35k	32.58	View chart
Inflection Point Acquisition Common (IPEX)	0.2	$1.1M	NEW	109k	10.40	View chart
Pantages Capital Acquisition Common (PGAC)	0.2	$1.1M	NEW	108k	10.48	View chart
Cartesian Growth Corp I-cl A Common (CGCT)	0.2	$1.1M	NEW	110k	10.26	View chart
Blue Acquisition Corp-cl A Common (BACC)	0.2	$1.1M	NEW	111k	10.21	View chart
Sim Acquisition Corp I-a Common (SIMA)	0.2	$1.1M	NEW	105k	10.73	View chart
D. Boral Arc Acquisit - Cl A Common (BCAR)	0.2	$1.1M	-52%	110k	10.12	View chart
Lake Superior Acquisiti-cl A Common (LKSP)	0.2	$1.1M	NEW	110k	10.05	View chart
Quantumsphere Acquisition Common (QUMS)	0.2	$1.1M	NEW	108k	10.12	View chart
Flag Ship Acquisition Corp Common (FSHP)	0.2	$1.0M	-27%	94k	10.93	View chart
Spacsphere Acquisition Corp Common	0.2	$1.0M	NEW	100k	10.07	View chart
Cslm Digital Asset Acqu - A Common (KOYN)	0.2	$1.0M	NEW	100k	10.04	View chart
Spartacus Acqu Corp Ii Common	0.2	$1.0M	NEW	100k	10.04	View chart
Blueport Acquisition Lt-cl A Common	0.2	$1.0M	NEW	100k	10.01	View chart
Lafayette Acquisition Corp Common (LAFA)	0.2	$997k	NEW	100k	9.97	View chart
Activate Energy Acquisitio-a Common	0.2	$989k	NEW	100k	9.89	View chart
Leapfrog Acquisition Cl A Common	0.2	$943k	NEW	95k	9.93	View chart
Cto Realty Growth Common (CTO)	0.2	$932k	+12%	50k	18.49	View chart
Smartstop Self Storage Reit Common (SMA)	0.2	$908k	+50%	30k	30.28	View chart
Oracle Corp 6.5 1/15/2029 Preferred (ORCL.PD)	0.2	$900k	NEW	20k	45.01	View chart
Quetta Acquisition Corp Common (QETA)	0.1	$829k	-5%	73k	11.40	View chart
Builders Firstsource Common (BLDR)	0.1	$823k	NEW	10k	82.33	View chart
Daedalus Special Acquis-cl A Common	0.1	$793k	NEW	80k	9.91	View chart
Stonebridge Acquisition Corp Common (APAC)	0.1	$754k	NEW	75k	10.05	View chart
Miluna Acquisition Cl A Common (MMTX)	0.1	$751k	NEW	75k	10.01	View chart
Invest Green Acquisitio-cl A Common (IGAC)	0.1	$746k	NEW	75k	9.94	View chart
ITHAX Acquisition Corp III Common	0.1	$743k	NEW	75k	9.90	View chart
Pennantpark Investment Corp Common (PNNT)	0.1	$700k	NEW	156k	4.49	View chart
American Assets Trust Common (AAT)	0.1	$644k		35k	18.41	View chart
Armada Hoffler Properties Common (AHRT)	0.1	$633k	+91%	115k	5.50	View chart
Fg Merger Ii Corp Common (FGMC)	0.1	$615k		61k	10.10	View chart
Black Hawk Acquisition Corp Common (BKHA)	0.1	$615k		53k	11.59	View chart
Graphic Packaging Holding Common (GPK)	0.1	$547k		55k	9.94	View chart
Egh Acquisition Co-a Common (EGHA)	0.1	$518k	NEW	51k	10.21	View chart
DT Cloud Star Acquisition Corp Common (DTSQ)	0.1	$512k	-7%	46k	11.10	View chart
Aa Mission Acquisition-a Common (YCY)	0.1	$504k	NEW	50k	10.07	View chart
Sc Ii Acquisition Corp-cl A Common	0.1	$499k	NEW	50k	9.97	View chart
Bitcoin Infrastructure-cl A Common (BIXI)	0.1	$496k	NEW	50k	9.92	View chart
Bluerock Acquisition Corp-a Common	0.1	$495k	NEW	50k	9.90	View chart
Meshflow Acquisition Co-cl A Common	0.1	$495k	NEW	50k	9.89	View chart
Nam Tai Property Common (NTPIF)	0.1	$476k	NEW	92k	5.18	View chart
Whitestone Reit Common (WSR)	0.1	$460k	-5%	29k	16.15	View chart
Chenghe Acquisition Ii-cl A Common (CHEC)	0.1	$353k	NEW	35k	10.08	View chart
Safeguard Acquisition Corp Common (SAC.U)	0.1	$330k		33k	10.11	View chart
Priority Income Fund 6 12/31/2028 Preferred (PRIF.PJ)	0.1	$318k	NEW	13k	25.01	View chart
Plum Acquisition Corp Iv Common (PLMK)	0.0	$264k		25k	10.56	View chart
Artius II Acquisition Common (AACB)	0.0	$259k	NEW	25k	10.34	View chart
Thayer Ventures Acquis Cl A Common (TVAI)	0.0	$255k	NEW	25k	10.21	View chart
Indigo Acquisition Corp Common (INAC)	0.0	$254k	NEW	25k	10.17	View chart
Hcm Iv Acquisition Corp Common (HACQU)	0.0	$251k	NEW	25k	10.03	View chart
Insight Digital Partners II Common (DYOR)	0.0	$249k	NEW	25k	9.95	View chart
Xtract One Technologies Common (XTRAF)	0.0	$190k	NEW	575k	0.33	View chart
Global Self Storage Common (SELF)	0.0	$180k		35k	5.11	View chart
Umh Properties Common (UMH)	0.0	$144k	NEW	10k	14.43	View chart
Modiv Industrial Common (MDV)	0.0	$143k	NEW	10k	14.32	View chart
Minto Apartment Real Estate Common	0.0	$126k	NEW	10k	12.63	View chart
Marblegate Capital Corp Common (MGTE)	0.0	$64k	+219%	28k	2.27	View chart
Xflh Capital Corp. Rights Rights	0.0	$56k	NEW	450k	0.12	View chart
K2 Capital Acquisition Corp. Rights	0.0	$47k	NEW	225k	0.21	View chart
Westin Acq. Corp. Rights Rights (WSTNR)	0.0	$33k	NEW	155k	0.21	View chart
Angi Common (ANGI)	0.0	$23k	NEW	3.4k	6.85	View chart
Dt Cloud Star Acquisition Rights (DTSQR)	0.0	$20k		150k	0.13	View chart
Lafayette Acquisition Corp Rights (LAFAR)	0.0	$18k	NEW	149k	0.12	View chart
Mckinley Acquisition Corp. Equity Rights (MKLYR)	0.0	$14k	NEW	123k	0.11	View chart
Ithax Acquisition Corp Iii Warrants Warrants	0.0	$8.6k	NEW	38k	0.23	View chart
Daedalus Special Acquis-cl A Wrnt 9/17/2030 Warrants	0.0	$8.4k	NEW	20k	0.42	View chart
Leapfrog Acquisition Cl A Wrnt 1/26/2031 Warrants	0.0	$8.0k	NEW	32k	0.26	View chart
Aspire Biopharma Holdings Common (ASBP)	0.0	$7.4k		24k	0.30	View chart
StoneBridge Acquisition II Rights (APACR)	0.0	$3.2k	NEW	27k	0.12	View chart
Aspire Biopharma Holdings Inc Wrnt 2/18/2030 Warrants (ASBPW)	0.0	$2.8k		50k	0.06	View chart
Meshflow Acquisition Co-cl A Wrnt 9/16/2030 Warrant	0.0	$2.1k	NEW	8.1k	0.26	View chart
Crown Reserve Acquisiti-cl A Wrnt 11/6/2030 Warrants (CRACW)	0.0	$1.0k	NEW	23k	0.04	View chart

Past Filings by Crossingbridge Advisors

SEC 13F filings are viewable for Crossingbridge Advisors going back to 2024

Crossingbridge Advisors 2026 Q1 filed May 14, 2026
Crossingbridge Advisors 2025 Q4 filed Feb. 13, 2026
Crossingbridge Advisors 2025 Q3 filed Nov. 13, 2025
Crossingbridge Advisors 2025 Q2 filed Aug. 13, 2025
Crossingbridge Advisors 2025 Q1 filed May 14, 2025
Crossingbridge Advisors 2024 Q4 filed Feb. 14, 2025
Crossingbridge Advisors 2024 Q3 filed Nov. 13, 2024
Crossingbridge Advisors 2024 Q2 filed Aug. 13, 2024
Crossingbridge Advisors 2024 Q1 filed May 14, 2024

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