Crossingbridge Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1770024
Institutional-grade research for retail investors

13F Reported Value

$552.7M

Holdings

156

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Crossingbridge Advisors, LLC disclosed 156 positions worth $552.7M in its Form 13F-HR for Q1 2026, led by $ZD (ZIFF DAVIS, INC.) at 5.9% of the equity portfolio. During the quarter the fund opened 86 new positions and exited 39 and a full exit from $CFLT. The portfolio is most concentrated in Financials (56.0% of disclosed assets). All figures are sourced directly from Crossingbridge Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1770024.

Sector Allocation

FinancialsOtherCommunication ServicesReal EstateTechnologyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Crossingbridge Advisors, LLC's 156 positions.

Showing top 10 of 156 holdings.

Sector Allocation

Financials

$309.5M

Other

$124.9M

Communication Services

$32.4M

Real Estate

$25.2M

Technology

$23.4M

Consumer Discretionary

$14.1M

Industrials

$11.0M

Utilities

$9.7M

Full Holdings — Crossingbridge Advisors, LLC (Q1 2026)

All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ZD$ZDZIFF DAVIS, INC.$32.4M5.9%+450%51.3
2MERCER PARK OPPORTUNITIES CO$22.3M4.0%NEW
3BHR$BHRBraemar Hotels & Resorts Inc.$18.8M3.4%+19%52.1
4ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$18.2M3.3%+346%
5WENN$WENNWEN Acquisition Corp$15.0M2.7%NEW
6MBAV$MBAVM3-Brigade Acquisition V Corp.$14.9M2.7%NEW
7CCIX$CCIXChurchill Capital Corp IX/Cayman$14.4M2.6%+201%
8IPCX$IPCXInflection Point Acquisition Corp. III$12.9M2.3%+90%
9SOUL$SOULSoulpower Acquisition Corp.$12.6M2.3%+74%
10TMS$TMSTeamshares Inc$11.9M2.1%+44%
11CAEP$CAEPCantor Equity Partners III, Inc.$11.6M2.1%+19%
12POLE$POLEAndretti Acquisition Corp. II$11.0M2.0%NEW
13DRDB$DRDBRoman DBDR Acquisition Corp. II$10.8M2.0%NEW
14SBXD$SBXDSilverBox Corp IV$10.5M1.9%+53%
15KCHV$KCHVKochav Defense Acquisition Corp.$10.3M1.9%-17%
16CEPO$CEPOCantor Equity Partners I, Inc.$10.1M1.8%+6%
17JAMF HOLDING CORP 0.125 9/1/2026$9.8M1.8%+277%
18HVII$HVIIHennessy Capital Investment Corp. VII$9.7M1.8%NEW
19EEFT$EEFTEURONET WORLDWIDE, INC.$9.2M1.7%+25%58.3
20RDAG$RDAGRepublic Digital Acquisition Co$9.1M1.6%NEW
21VNME$VNMEVendome Acquisition Corp I$9.0M1.6%+137%
22A PARADISE ACQUISITION - A$8.8M1.6%NEW
23MCGA$MCGAYorkville Acquisition Corp.$8.6M1.6%NEW
24SOCA$SOCASolarius Capital Acquisition Corp.$8.6M1.6%+743%
25CRAC$CRACCrown Reserve Acquisition Corp. I$8.3M1.5%+37%
26DAAQ$DAAQDigital Asset Acquisition Corp.$8.1M1.5%NEW
27GTERA$GTERAGloba Terra Acquisition Corp$7.7M1.4%+37%
28FACT$FACTFACT II Acquisition Corp.$7.1M1.3%+97%
29TACH$TACHTitan Acquisition Corp.$6.6M1.2%NEW
30TACO$TACOBerto Acquisition Corp.$6.5M1.2%NEW
31INGM$INGMIngram Micro Holding Corp$6.5M1.2%+99%60.3
32GCI LIBERTY INC-CL C$6.0M1.1%-36%
33AXIN$AXINAxiom Intelligence Acquisition Corp 1$5.6M1.0%NEW
34OTGA$OTGAOTG Acquisition Corp. I$5.3M0.9%NEW
35LPAA$LPAALaunch One Acquisition Corp.$5.1M0.9%+469%
36NMP$NMPNMP Acquisition Corp.$5.0M0.9%+0%
37APXT$APXTApex Treasury Corp$4.7M0.8%+73%
38MLAC$MLACMountain Lake Acquisition Corp.$4.7M0.8%NEW
39HAVA$HAVAHarvard Ave Acquisition Corp$4.5M0.8%-10%
40APEX TECH ACQUISITION INC$4.5M0.8%NEW
41TGE VALUE CREATIVE SOLU-CL A$4.4M0.8%NEW
42XFLH CAPITAL CORP$4.4M0.8%NEW
43DYNC$DYNCDynamix Corp$4.1M0.7%NEW
44D BORAL ACQUISITION I CORP$4.0M0.7%NEW
45ARMADA ACQUISITION CORP III$4.0M0.7%NEW
46MACI$MACIMelar Acquisition Corp. I/Cayman$3.8M0.7%+68%
47XSOLLA SPAC 1$3.8M0.7%NEW
48SPRING VALLEY ACQUISITION CO IV$3.6M0.6%NEW
49DMII$DMIIDrugs Made In America Acquisition II Corp.$3.5M0.6%NEW
50IRIS ACQUISITION CORP II$3.5M0.6%NEW
51JACS$JACSJackson Acquisition Co II$3.5M0.6%NEW
52WHITE PEARL ACQUISITION CORP$3.1M0.6%NEW
53TDAC$TDACTranslational Development Acquisition Corp.$3.1M0.6%+16%
54M EVO GLOBAL ACQUISITION CORP$3.0M0.5%NEW
55TWELVE SEAS INVESTMENT CO-A$3.0M0.5%NEW
56VOYAGER ACQUISITION CORP$2.8M0.5%+0%
57EMIS$EMISEmmis Acquisition Corp.$2.8M0.5%-21%
58CRAQ$CRAQCal Redwood Acquisition Corp.$2.5M0.5%NEW
59AIIA$AIIAAI Infrastructure Acquisition Corp.$2.5M0.5%NEW
60GIW$GIWGigCapital8 Corp.$2.5M0.5%-9%
61CRANE HARBOR ACQUISITIO-CL A$2.5M0.5%NEW
62MUZERO ACQUISITION CORP$2.2M0.4%NEW
63K2 CAPITAL ACQUISITION CORP.-CL A$2.2M0.4%NEW
64WSTN$WSTNWestin Acquisition Corp$2.1M0.4%NEW
65SIDDHI ACQUISITION CORP-A$2.1M0.4%NEW
66VCICW$VCICWVine Hill Capital Investment Corp.$2.0M0.4%-6%
67PALOMA ACQUISITION CORP I$2.0M0.4%NEW
68VINE HILL CAPITAL INVES-CL A$2.0M0.4%NEW
69CUB$CUBLionheart Holdings$1.9M0.3%NEW
70NEWBRIDGE ACQUISITION LTD$1.8M0.3%NEW
71SZZL$SZZLSizzle Acquisition Corp. II$1.7M0.3%NEW
72EVOX$EVOXEvolution Global Acquisition Corp$1.5M0.3%+0%
73COLUMBUS CIRCLE CAPITAL CORP II$1.5M0.3%NEW
74General Purpose Acquisition Corp$1.5M0.3%NEW
75WHITE PEARL ACQUISITION CO-A$1.5M0.3%NEW
76BATTERY MINERAL RESOURCES CO$1.5M0.3%NEW
77QSEA$QSEAQuartzsea Acquisition Corp$1.5M0.3%+0%
78UNH$UNHUNITEDHEALTH GROUP INC$1.4M0.2%NEW66.8
79SGU$SGUSTAR GROUP, L.P.$1.3M0.2%NEW73.8
80EURK$EURKEureka Acquisition Corp$1.3M0.2%-11%
81AXR$AXRAMREP CORP.$1.3M0.2%-32%48.1
82MKLY$MKLYMcKinley Acquisition Corp$1.2M0.2%NEW
83CHAR$CHARCharlton Aria Acquisition Corp$1.2M0.2%+0%
84ALF$ALFCenturion Acquisition Corp.$1.1M0.2%NEW
85BFS$BFSSAUL CENTERS, INC.$1.1M0.2%+17%43.9
86IPEX$IPEXInflection Point Acquisition Corp. V$1.1M0.2%NEW
87PANTAGES CAPITAL ACQUISITION$1.1M0.2%NEW
88FAC$FACFactorial Energy Inc.$1.1M0.2%NEW
89BLUE ACQUISITION CORP-CL A$1.1M0.2%NEW
90SIMA$SIMASIM Acquisition Corp. I$1.1M0.2%NEW
91BCAR$BCARD. Boral ARC Acquisition I Corp.$1.1M0.2%-53%
92LKSP$LKSPLake Superior Acquisition Corp$1.1M0.2%NEW
93QUMS$QUMSQuantumsphere Acquisition Corp$1.1M0.2%NEW
94FSHP$FSHPFlag Ship Acquisition Corp$1.0M0.2%-27%
95SPACSPHERE ACQUISITION CORP$1.0M0.2%NEW
96KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$1.0M0.2%NEW
97SPARTACUS ACQU CORP II$1.0M0.2%NEW
98BLUEPORT ACQUISITION LT-CL A$1.0M0.2%NEW
99LAFA$LAFALaFayette Acquisition Corp.$997,0000.2%NEW
100ACTIVATE ENERGY ACQUISITIO-A$989,0000.2%NEW
101LEAPFROG ACQUISITION CL A$942,5750.2%NEW
102CTO$CTOCTO Realty Growth, Inc.$931,8960.2%+12%46.6
103SMA$SMASmartStop Self Storage REIT, Inc.$908,4000.2%+50%53.7
104ORACLE CORP 6.5 1/15/2029$900,2000.2%NEW
105QETA$QETAQuetta Acquisition Corp$828,6990.1%-5%
106BLDR$BLDRBuilders FirstSource, Inc.$823,3000.1%NEW48.4
107DAEDALUS SPECIAL ACQUIS-CL A$792,8000.1%NEW
108APAC$APACStoneBridge Acquisition II Corp$753,7500.1%NEW
109MMTX$MMTXMiluna Acquisition Corp$750,7500.1%-40%
110IGAC$IGACInvest Green Acquisition Corp$745,5000.1%+0%
111ITHAX Acquisition Corp III$742,5000.1%NEW
112PNNT$PNNTPENNANTPARK INVESTMENT CORP$700,2160.1%NEW
113AAT$AATAmerican Assets Trust, Inc.$644,3500.1%+0%54.1
114AHRT$AHRTAH Realty Trust, Inc.$632,5000.1%+92%31.5
115FGMC$FGMCFG Merger II Corp.$614,8680.1%+0%
116BKHA$BKHABlack Hawk Acquisition Corp$614,5480.1%+0%
117GPK$GPKGRAPHIC PACKAGING HOLDING CO$546,7000.1%+0%46.3
118EGHA$EGHAEGH Acquisition Corp.$518,1580.1%NEW
119DTSQ$DTSQDT Cloud Star Acquisition Corp$511,7100.1%-8%
120YCY$YCYAA Mission Acquisition Corp. II$503,5000.1%NEW
121SC II ACQUISITION CORP-CL A$498,5000.1%NEW
122BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$496,0000.1%-50%
123BLUEROCK ACQUISITION CORP-A$495,0000.1%NEW
124MESHFLOW ACQUISITION CO-CL A$494,5000.1%NEW
125NAM TAI PROPERTY INC$476,1660.1%NEW
126WSR$WSRWhitestone REIT$460,1140.1%-5%57.9
127CHEC$CHECChenghe Acquisition III Co.$352,8000.1%+0%
128SAC$SACSafeguard Acquisition Corp.$329,6570.1%+0%
129PRIF-PD$PRIF-PDPriority Income Fund, Inc.$317,8270.1%NEW
130PLMK$PLMKPlum Acquisition Corp, IV$264,0000.1%+0%
131AACB$AACBArtius II Acquisition Inc.$258,5000.1%NEW
132TVAI$TVAIThayer Ventures Acquisition Corp II$255,2500.1%NEW
133INAC$INACIndigo Acquisition Corp.$254,2500.1%NEW
134HCM IV ACQUISITION CORP$250,7500.1%NEW
135DYOR$DYORInsight Digital Partners II$248,6010.0%+0%
136XTRACT ONE TECHNOLOGIES INC$189,9370.0%NEW
137SELF$SELFGlobal Self Storage, Inc.$180,2350.0%+0%
138UMH$UMHUMH PROPERTIES, INC.$144,3000.0%NEW55.8
139MDV$MDVMODIV INDUSTRIAL, INC.$143,2000.0%NEW40.5
140MINTO APARTMENT REAL ESTATE$126,2580.0%NEW
141MARBLEGATE CAPITAL CORP$64,1180.0%+219%
142XFLH CAPITAL CORP. RIGHTS$56,2500.0%NEW
143K2 CAPITAL ACQUISITION CORP.$47,2500.0%NEW
144WSTN$WSTNWestin Acquisition Corp$32,5080.0%NEW
145ANGI$ANGIAngi Inc.$23,2900.0%NEW35.5
146DTSQ$DTSQDT Cloud Star Acquisition Corp$19,6310.0%+0%
147LAFA$LAFALaFayette Acquisition Corp.$18,1320.0%NEW
148MKLY$MKLYMcKinley Acquisition Corp$13,5750.0%NEW
149ITHAX ACQUISITION CORP III WARRANTS$8,6380.0%NEW
150DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030$8,3950.0%NEW
151LEAPFROG ACQUISITION CL A WRNT 1/26/2031$7,9360.0%NEW
152ASBP$ASBPAspire Biopharma Holdings, Inc.$7,4230.0%+0%
153APAC$APACStoneBridge Acquisition II Corp$3,2200.0%NEW
154ASBP$ASBPAspire Biopharma Holdings, Inc.$2,7950.0%+0%
155MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030$2,1120.0%NEW
156CRAC$CRACCrown Reserve Acquisition Corp. I$1,0130.0%NEW

New Positions (86)

MERCER PARK OPPORTUNITIES CO$22.3M
WENN$WENN WEN Acquisition Corp$15.0M
MBAV$MBAV M3-Brigade Acquisition V Corp.$14.9M
POLE$POLE Andretti Acquisition Corp. II$11.0M
DRDB$DRDB Roman DBDR Acquisition Corp. II$10.8M
HVII$HVII Hennessy Capital Investment Corp. VII$9.7M
RDAG$RDAG Republic Digital Acquisition Co$9.1M
A PARADISE ACQUISITION - A$8.8M
MCGA$MCGA Yorkville Acquisition Corp.$8.6M
DAAQ$DAAQ Digital Asset Acquisition Corp.$8.1M
TACH$TACH Titan Acquisition Corp.$6.6M
TACO$TACO Berto Acquisition Corp.$6.5M
AXIN$AXIN Axiom Intelligence Acquisition Corp 1$5.6M
OTGA$OTGA OTG Acquisition Corp. I$5.3M
MLAC$MLAC Mountain Lake Acquisition Corp.$4.7M

Exited Positions (39)

CFLT$CFLT Confluent, Inc.
BSY$BSY BENTLEY SYSTEMS INC
FUBO$FUBO FuboTV Inc.
DBX$DBX DROPBOX, INC.
DAYFORCE INC 0.25 3/15/2026
ABNB$ABNB Airbnb, Inc.
MGNI$MGNI MAGNITE, INC.
MTN$MTN VAIL RESORTS INC
BEBE$BEBE TGE Value Creative Solutions Corp
GUESS INC 3.75 4/15/2028
CABO$CABO Cable One, Inc.
CHACU$CHACU Crane Harbor Acquisition Corp.
PINE$PINE Alpine Income Property Trust, Inc.
GFUZ$GFUZ General Fusion Group Ltd.
AEAQ$AEAQ Activate Energy Acquisition Corp.

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