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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, ANSC, WENN, MBAV, IPCX, and represent 16.84% of Crossingbridge Advisors's stock portfolio.
Added to shares of these 10 stocks: Rre Ventures Acquisition Cor (+$12M), FERA (+$12M), SSAC (+$8.4M), SZZL (+$8.3M), DMII (+$7.5M), Quantum Leap Acquisition Cor (+$7.5M), Jab Acquisition Corp I (+$7.3M), PCAP (+$6.6M), HCAC (+$5.2M), TACH (+$5.1M).
Started 54 new stock positions in Overstock.com Inc Cmn Stk cmn, MAT, NOEM, Ampercap Acquisition, Quantum Leap Acquisition Cor, Aspire Biopharma Hldgs, XSLL, BALY, Jab Acquisition Corp I, MICC.
Reduced shares in these 10 stocks: Mercer Park Opportunities (-$22M), Braemar Hotels & Resorts Inc Note 4.500 6/0 (-$19M), Live Oak Acquisition Corp V (-$12M), Cantor Equity Partners Iii I (-$12M), Jamf Hldg Corp (-$9.8M), A Paradise Acquisition Corp (-$8.8M), INGM (-$7.6M), TRAD.U, Mountain Lake Acquisition Corp, FACT.
Sold out of its positions in BTRMF, Braemar Hotels & Resorts Inc Note 4.500 6/0, FGMC, Jamf Hldg Corp, MDV, ASBP, PRIF.PJ, UNH, WSR, XTRAF.
Crossingbridge Advisors was a net buyer of stock by $11M.
Crossingbridge Advisors has $567M in assets under management (AUM), dropping by 2.58%.
Central Index Key (CIK): 0001770024

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Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 152 positions in its portfolio as reported in the June 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)	6.0	$34M	+3%	34M	0.99	View chart
Agriculture & Natural Solution Common (ANSC)	3.2	$18M		1.6M	11.42	View chart
Wen Acquisition Corp-a Common (WENN)	2.7	$15M		1.5M	10.29	View chart
M3-brigade Acquisition V-a Common (MBAV)	2.7	$15M		1.4M	10.83	View chart
Inflection Point Acquisition-a Common (IPCX)	2.3	$13M		1.2M	10.33	View chart
Soulpower Acquisition Co-a Common (SOUL)	2.2	$13M		1.2M	10.35	View chart
Rre Ventures Acqui Corp Cl-a Common	2.2	$12M	NEW	1.3M	9.87	View chart
Roman Dbdr Acquisition Corp Common (DRDB)	2.1	$12M	+10%	1.1M	10.54	View chart
Titan Acquisition Corp-cl A Common (TACH)	2.1	$12M	+75%	1.1M	10.41	View chart
Fifth Era Acquisition Corp-a Common (FERA)	2.0	$12M	NEW	1.1M	10.42	View chart
Churchill Capital Corp Ix Common (CCIX)	2.0	$12M	-22%	1.1M	10.89	View chart
Drugs Made In America Acquisition Common (DMII)	2.0	$11M	+214%	1.1M	10.06	View chart
Cantor Equity Partners I-a Common (CEPO)	1.8	$10M		966k	10.70	View chart
Vendome Acquisition Corp-a Common (VNME)	1.8	$10M	+11%	994k	10.19	View chart
Silverbox Corp Iv-a Common (SBXD)	1.8	$10M	-4%	929k	10.81	View chart
Sizzle Acquisition Corp Ii-cl A Common (SZZL)	1.8	$10M	+487%	965k	10.36	View chart
Euronet Worldwide Common (EEFT)	1.7	$9.9M	-2%	135k	73.19	View chart
Hennessy Capital Investment Common (HVII)	1.7	$9.8M		940k	10.45	View chart
Andretti Acquisition Corp -a Common (POLE)	1.7	$9.6M	-13%	897k	10.75	View chart
Republic Digital Acquis-cl A Common (RDAG)	1.6	$9.2M		887k	10.32	View chart
Yorkville Acquisition Corp-a Common (MCGA)	1.5	$8.7M		850k	10.21	View chart
Solarius Capital Acquis-cl A Common (SOCA)	1.5	$8.6M		843k	10.26	View chart
Crown Reserve Acquisition-cl A Common (CRAC)	1.5	$8.6M	+2%	846k	10.11	View chart
Spacsphere Acquisition-cl A Common (SSAC)	1.5	$8.4M	NEW	845k	9.98	View chart
Digital Asset Acquisition-cl A Common (DAAQ)	1.5	$8.2M		794k	10.38	View chart
Quantum Leap Acqui Cor-cl A Common	1.3	$7.5M	NEW	755k	9.93	View chart
Jab Acquisition Corp I Common	1.3	$7.3M	NEW	725k	10.03	View chart
Kochav Defense Acquisition-a Common (KCHV)	1.3	$7.3M	-29%	700k	10.37	View chart
Procap Acquisition Corp - A Common (PCAP)	1.2	$6.6M	NEW	644k	10.28	View chart
Berto Acquisition Corp Common (TACO)	1.1	$6.5M	-3%	615k	10.49	View chart
Apex Treasury Corp-cl A Common (APXT)	1.1	$6.3M	+31%	625k	10.05	View chart
Lake Superior Acquisition-cl A Common (LKSP)	1.0	$5.7M	+409%	560k	10.14	View chart
Otg Acquisition Corp I-cl A Common (OTGA)	0.9	$5.3M		524k	10.15	View chart
Hall Chadwick Acquisition-a Common (HCAC)	0.9	$5.2M	NEW	519k	10.04	View chart
Launch One Acquisition Corp Common (LPAA)	0.9	$5.1M		472k	10.84	View chart
Nmp Acquisition Corp - A Common (NMP)	0.9	$5.1M		495k	10.26	View chart
Plutonian Acqin Corp Ii-cl A Common	0.9	$5.0M	NEW	500k	9.95	View chart
Siddhi Acquisition Corp-a Common (SDHI)	0.8	$4.8M	+130%	460k	10.42	View chart
Axiom Intelligence-cl A Common (AXIN)	0.8	$4.8M	-16%	463k	10.34	View chart
Alpex Acquisition Corp Unit	0.8	$4.8M	NEW	475k	10.02	View chart
Starlink Ai Acquisition Corp Common	0.8	$4.7M	NEW	475k	9.90	View chart
Aeon Acquisition I Corp Unit	0.8	$4.6M	NEW	459k	10.10	View chart
Harvard Ave Acquisition-cl A Common (HAVA)	0.8	$4.5M		450k	10.10	View chart
White Pearl Acquisition Co-a Common (WPAC)	0.8	$4.5M	+200%	450k	10.02	View chart
Xflh Capital Corp Common (XFLH)	0.8	$4.5M		450k	9.97	View chart
Tge Value Creative Solutions-cl A Common (BEBE)	0.8	$4.5M		450k	9.97	View chart
Apex Tech Acquisition Common	0.8	$4.5M	NEW	450k	9.95	View chart
Fortunex Acquisition Corp Unit	0.8	$4.3M	NEW	425k	10.05	View chart
Aperture Ac- Cl A Common	0.7	$4.2M	NEW	425k	9.90	View chart
Armada Acq Corp Iii-a Common (AACI)	0.7	$4.2M	NEW	400k	10.42	View chart
Globa Terra Acquisition Co-a Common (GTERA)	0.7	$4.2M	-46%	404k	10.31	View chart
D. Boral Acquisition I-cl A Common (DBCA)	0.7	$4.0M	NEW	400k	9.97	View chart
Arc Group Acquisition I Corp Common	0.7	$4.0M	NEW	400k	9.88	View chart
Xsolla Spac 1-cl A Common (XSLL)	0.7	$3.8M	NEW	385k	9.90	View chart
Acp Holdings Acquisition-cl A Common	0.7	$3.7M	NEW	375k	9.94	View chart
Spring Valley Acquisitio-a Common (SVIV)	0.6	$3.6M	NEW	350k	10.18	View chart
Futurewave Acquisition Corp Unit	0.6	$3.6M	NEW	355k	10.03	View chart
Iris Acquisition Corp I-cl A Common (IRAB)	0.6	$3.5M	NEW	350k	9.93	View chart
Jackson Acquisition Co-cl A Common (JACS)	0.6	$3.3M	-4%	312k	10.64	View chart
Gci Liberty Inc-cl C Common (GLIBK)	0.6	$3.2M	-6%	150k	21.56	View chart
Fact Ii Acquisition Corp Common (FACT)	0.5	$3.1M	-57%	293k	10.63	View chart
Cal Redwood Acquisit-cl A Common (CRAQ)	0.5	$3.1M	+20%	300k	10.30	View chart
Aa Mission Acquisition-a Common (YCY)	0.5	$3.0M	+500%	300k	10.16	View chart
M Evo Global Acquisition-cl A Common (MEVO)	0.5	$3.0M	NEW	300k	9.92	View chart
Emmis Acquisition Corp-cl A Common (EMIS)	0.5	$2.8M		275k	10.11	View chart
K2 Capital Acquisition-cl A Common (KTWO)	0.5	$2.7M	+22%	275k	9.95	View chart
Twelve Seas Investment Co-a Common (TWLV)	0.5	$2.7M	-10%	270k	9.99	View chart
Galaxyedge Acquisition Corp Common	0.5	$2.6M	NEW	266k	9.94	View chart
Ai Infrastructure Ac-a Common (AIIA)	0.5	$2.6M		250k	10.23	View chart
Crane Harbor Acquisition-cl A Common (CRAN)	0.4	$2.5M		250k	10.13	View chart
Gigcapital8 Corp-a Common (GIW)	0.4	$2.5M		250k	10.07	View chart
Egh Acquisition Co-a Common (EGHA)	0.4	$2.4M	+363%	235k	10.29	View chart
Muzero Acquisition Corp-cl A Common (MUZE)	0.4	$2.2M	NEW	225k	9.93	View chart
Westin Acquisition Corp-a Common (WSTN)	0.4	$2.2M		215k	10.09	View chart
Ocean Capital Acquisition Unit	0.4	$2.0M	NEW	200k	10.23	View chart
Vine Hill Capital Inves-cl A Common (VHCP)	0.4	$2.0M		200k	9.98	View chart
Peace Acquisition Corp Common	0.3	$2.0M	NEW	200k	9.92	View chart
Paloma Acquisition Cor Cl-a Common	0.3	$2.0M	NEW	200k	9.91	View chart
Oceanhawk Acquisition Corp-a Common	0.3	$2.0M	NEW	200k	9.90	View chart
Lionheart Holdings - Cl A Common (CUB)	0.3	$1.9M		178k	10.77	View chart
Miluna Acquisition Cl A Common (MMTX)	0.3	$1.8M	+140%	181k	10.11	View chart
January 27 Puts on BBBY US 7.5 1/15/2027 Put	0.3	$1.8M	NEW	3.6k	496.97	View chart
Newbridge Acquisition Ltd-a Common (NBRG)	0.3	$1.7M	NEW	175k	9.97	View chart
Evolution Global Acq.-cl A Common (EVOX)	0.3	$1.5M		150k	10.02	View chart
Vernal Capital Acqui Corp Common	0.3	$1.5M	NEW	150k	9.94	View chart
Shreya Acquisition Grou-cl A Common	0.2	$1.3M	NEW	134k	9.89	View chart
Saul Centers Common (BFS)	0.2	$1.3M		35k	37.39	View chart
Star Group Common (SGU)	0.2	$1.3M	-8%	100k	12.84	View chart
Blueport Acquisition Ltd-cl A Common (BPAC)	0.2	$1.3M	+25%	125k	10.12	View chart
Mckinley Acquisition Co-cl A Common (MKLY)	0.2	$1.3M		123k	10.15	View chart
Charlton Aria Acquisition-cl A Common (CHAR)	0.2	$1.2M		115k	10.80	View chart
Inflection Point Acquisition Common (IPEX)	0.2	$1.1M		109k	10.51	View chart
Armada Acquisition -class A Common (XRPN)	0.2	$1.1M	NEW	110k	10.42	View chart
Builders Firstsource Common (BLDR)	0.2	$1.1M	+25%	13k	89.48	View chart
Breeze Acquisition Corp Ii Common	0.2	$1.1M	NEW	450k	2.46	View chart
Quantumsphere Acquisition Common (QUMS)	0.2	$1.1M		108k	10.22	View chart
Howard Hughes Holdings Common (HHH)	0.2	$1.1M	NEW	15k	71.49	View chart
Flag Ship Acquisition Corp Common (FSHP)	0.2	$1.0M		94k	11.01	View chart
Cslm Digital Asset Acq. - A Common (KOYN)	0.2	$1.0M		100k	10.14	View chart
Lafayette Acquisition Corp Common (LAFA)	0.2	$1.0M		100k	10.08	View chart
Spartacus Acquisition C-cl A Common	0.2	$1.0M	NEW	100k	10.01	View chart
Activate Energy Acquisition-a Common (AEAQ)	0.2	$1.0M		100k	10.00	View chart
General Purpose Acquisit-a Common (GPAC)	0.2	$1.0M	-33%	100k	10.00	View chart
Oracle Corp 6.5 1/15/2029 Pfd. (ORCL.PD)	0.2	$899k		20k	44.95	View chart
Quetta Acquisition Corp Common (QETA)	0.2	$870k		73k	11.97	View chart
Pennantpark Investment Corp Common (PNNT)	0.2	$868k	+60%	250k	3.47	View chart
Eureka Acquisition Corp Common (EURK)	0.1	$842k	-36%	74k	11.42	View chart
Smartstop Self Storage Reit Common (SMA)	0.1	$813k	-16%	25k	32.50	View chart
Daedalus Special Acq.-cl A Common (DSAC)	0.1	$807k		80k	10.09	View chart
Stonebridge Acquisition Corp Common (APAC)	0.1	$763k		75k	10.17	View chart
Cto Realty Growth Common (CTO)	0.1	$753k	-30%	35k	21.51	View chart
Invest Green Acquisition-cl A Common (IGAC)	0.1	$751k		75k	10.01	View chart
Leapfrog Acquisition Cl A Common (LFAC)	0.1	$750k	-21%	75k	9.99	View chart
American Assets Trust Common (AAT)	0.1	$741k	-14%	30k	24.69	View chart
Amrep Corp Common (AXR)	0.1	$733k	-34%	29k	25.22	View chart
Magnum Ice Cream Co Nv/the Common (MICC)	0.1	$696k	NEW	40k	17.41	View chart
Black Hawk Acquisition Corp-a Common (BKHA)	0.1	$632k		53k	11.91	View chart
Comcast Corp-class A Common (CMCSA)	0.1	$614k	NEW	25k	24.55	View chart
Sc Ii Acquisition Corp-cl A Common (SCII)	0.1	$502k		50k	10.03	View chart
Meshflow Acquisition Co-cl A Common (MESH)	0.1	$501k		50k	10.01	View chart
Bitcoin Infrastructure-cl A Common (BIXI)	0.1	$500k		50k	9.99	View chart
Ithax Acquisition Corp-cl A Common (ITHA)	0.1	$499k	-33%	50k	9.98	View chart
Graphic Packaging Holding Common (GPK)	0.1	$476k	-18%	45k	10.57	View chart
Fannie Mae Common (FNMA)	0.1	$456k	NEW	70k	6.51	View chart
Nam Tai Property Common (NTPIF)	0.1	$437k		92k	4.75	View chart
Freddie Mac Common (FMCC)	0.1	$419k	NEW	70k	5.98	View chart
Mattel Common (MAT)	0.1	$416k	NEW	30k	13.88	View chart
Blue Acquisition Corp-cl A Common (BACC)	0.1	$395k	-66%	37k	10.60	View chart
Chenghe Acquisition Ii-cl A Common (CHEC)	0.1	$355k		35k	10.15	View chart
Ampercap Acquisition Co-u Unit	0.1	$351k	NEW	35k	10.04	View chart
Bally's Corp Common (BALY)	0.1	$332k	NEW	24k	13.71	View chart
Safeguard Acquisition C-cl A Common (SAC)	0.1	$328k	NEW	33k	10.06	View chart
Bluerock Acquisition Corp-a Common (BLRK)	0.1	$299k	-40%	30k	9.98	View chart
Angi Common (ANGI)	0.1	$298k	+1370%	50k	5.95	View chart
Centerspace Common (CSR)	0.0	$281k	NEW	5.0k	56.19	View chart
Mountain Lake Acquisition-a Common	0.0	$266k	-94%	25k	10.64	View chart
Thayer Ventures Acq. Cl A Common (TVAI)	0.0	$258k		25k	10.32	View chart
Hcm Iv Acquisition Corp Cl-a Common	0.0	$251k	NEW	25k	10.03	View chart
Investors Title Common (ITIC)	0.0	$209k	NEW	765.00	273.68	View chart
Chiron Real Estate Common (XRN)	0.0	$188k	NEW	5.0k	37.52	View chart
Global Self Storage Common (SELF)	0.0	$157k	-14%	30k	5.24	View chart
Umh Properties Common (UMH)	0.0	$151k		10k	15.14	View chart
Minto Apartment Real Estate Common (MIAPF)	0.0	$123k		10k	12.29	View chart
Ah Realty Trust Common (AHRT)	0.0	$115k		115k	1.00	View chart
Marblegate Capital Corp Common (MGTE)	0.0	$89k	+141%	68k	1.30	View chart
Source Capital Common (SOR)	0.0	$78k	NEW	1.7k	45.97	View chart
Ingram Micro Holding Corp Common (INGM)	0.0	$69k	-99%	2.5k	27.43	View chart
White Pearl Acquisition Corp - Rights Rights (WPAC.R)	0.0	$60k	NEW	212k	0.28	View chart
Xsolla Spac 1-cl A Wrnt 10/21/2030 Warrant (XSLLW)	0.0	$33k	NEW	140k	0.24	View chart
Co2 Energy Transition Corp Common (NOEM)	0.0	$13k	NEW	1.2k	10.44	View chart
Aspire Biopharma Holdings Inc Wrnt 2/18/2030 Warrant (ASBPW)	0.0	$996.920000		50k	0.02	View chart
Aspire Biopharma Holdings Common	0.0	$107.000000	NEW	20.00	5.35	View chart

Past Filings by Crossingbridge Advisors

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

Crossingbridge Advisors 2026 Q2 filed Aug. 13, 2026
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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