What does Crossingbridge Advisors, LLC hold?

Crossingbridge Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include ZD, ANSC, WENN. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1770024.

What is Crossingbridge Advisors, LLC's AUM?

Crossingbridge Advisors, LLC reported approximately $567.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $4.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Crossingbridge Advisors, LLC's holdings?

All Crossingbridge Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1770024. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Crossingbridge Advisors, LLC's 13F data updated on 13F Pro?

Crossingbridge Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Crossingbridge Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1770024

Institutional-grade research for retail investors

Sector Allocation

Financials66.0%$374.1M
Other21.1%$119.6M
Communication Services6.1%$34.7M
Technology2.2%$12.7M
Utilities1.7%$9.8M
Real Estate1.1%$6.3M
Industrials0.8%$4.2M
Consumer Discretionary0.7%$3.8M
Consumer Staples0.1%$696,400
Healthcare0.1%$632,620

AUM History

13fpro.ai/research/fund/crossingbridge-advisors-llc-1770024

Conviction and streaks

Diversifying · top 10 = 27.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$VNMEConviction hold1.8% weight · held 4 quarters

$EEFTConviction hold1.7% weight · held 4 quarters

$KCHVConviction hold1.3% weight · held 4 quarters

$NMPConviction hold0.9% weight · held 4 quarters

$GTERAConviction hold0.7% weight · held 4 quarters

$ZDAccumulating+471% shares · 2 quarters running

$VNMEAccumulating+165% shares · 2 quarters running

$CRACAccumulating+41% shares · 2 quarters running

$Accumulating+672% shares · 2 quarters running

$EURKTrimming-45% shares · 3 quarters running

$KCHVTrimming-42% shares · 2 quarters running

$Trimming-40% shares · 2 quarters running

$AXRTrimming-55% shares · 2 quarters running

$MLACTrimming-98% shares · 2 quarters running

Largest positions — Q2 2026

ZD
$34.1M
ANSC
$18.4M
WENN
$15.2M
VLOS
$15.1M
IPCX
$12.8M
SOUL
$12.7M
RRE
$12.3M
DRDB
$12.0M
TACH
$11.8M
FERA
$11.6M
CCIX
$11.5M
DMII
$11.1M
CEPO
$10.3M
VNME
$10.1M
SBXD
$10.0M
SZZL
$10.0M
EEFT
$9.9M
ONEN
$9.8M
POLE
$9.6M
RDAG
$9.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/crossingbridge-advisors-llc-1770024

Crossingbridge Advisors, LLC 13F holdings — Q2 2026

$567.0M portfolio (+2.6% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

1
ZIFF DAVIS, INC.
$ZD
$34.1M
6.0% of stocks
+4%This quarter+3.2%Since filed3 qtrsHeld
AIQuality59.8#907Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
2
Agriculture & Natural Solutions Acquisition Corp
$ANSC
$18.4M
3.3% of stocks
No changeThis quarter—Since filed3 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
WEN Acquisition Corp
$WENN
$15.2M
2.7% of stocks
No changeThis quarter+0.8%Since filed2 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
Velos Acquisition I Corp.
$VLOS
$15.1M
2.7% of stocks
No changeThis quarter+0.8%Since filed2 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
Inflection Point Acquisition Corp. III
$IPCX
$12.8M
2.3% of stocks
-0.0%This quarter—Since filed3 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
Soulpower Acquisition Corp.
$SOUL
$12.7M
2.2% of stocks
No changeThis quarter+0.7%Since filed3 qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
7
RRE VENTURES ACQUI CORP CL-A - Common
$12.3M
2.2% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
Roman DBDR Acquisition Corp. II
$DRDB
$12.0M
2.1% of stocks
+11%This quarter+1.2%Since filed2 qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
9
Titan Acquisition Corp.
$TACH
$11.8M
2.1% of stocks
+75%This quarter+0.8%Since filed2 qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
Fifth Era Acquisition Corp I
$FERA
$11.6M
2.0% of stocks
NewThis quarter+1.0%Since filedNew this quarterHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ZIFF DAVIS, INC.$ZD	$34.1M	6.0%	+4%	+3.2%	3 qtrsAdded 3 qtrs in a row	59.8#907	Estimated buy price is Pro: unlock with a free trial
2	Agriculture & Natural Solutions Acquisition Corp$ANSC	$18.4M	3.3%	No change	—	3 qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	WEN Acquisition Corp$WENN	$15.2M	2.7%	No change	+0.8%	2 qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	Velos Acquisition I Corp.$VLOS	$15.1M	2.7%	No change	+0.8%	2 qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	Inflection Point Acquisition Corp. III$IPCX	$12.8M	2.3%	-0.0%	—	3 qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	Soulpower Acquisition Corp.$SOUL	$12.7M	2.2%	No change	+0.7%	3 qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
7	RRE VENTURES ACQUI CORP CL-A - Common	$12.3M	2.2%	New	—	New this quarter	—	—
8	Roman DBDR Acquisition Corp. II$DRDB	$12.0M	2.1%	+11%	+1.2%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	Titan Acquisition Corp.$TACH	$11.8M	2.1%	+75%	+0.8%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	Fifth Era Acquisition Corp I$FERA	$11.6M	2.0%	New	+1.0%	New this quarter	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — Crossingbridge Advisors, LLC (Q2 2026)

Sort

152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$CCIX	Churchill Capital Corp IX/Cayman	Technology	$11.5M	2.0%	1.05M	-22%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$DMII	Drugs Made In America Acquisition II Corp.	Financials	$11.1M	1.9%	1.10M	+214%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	$CEPO	Cantor Equity Partners I, Inc.	Financials	$10.3M	1.8%	966K	—	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
14	$VNME	Vendome Acquisition Corp I	Financials	$10.1M	1.8%	994K	+12%	4 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$SBXD	SilverBox Corp IV	Financials	$10.0M	1.8%	929K	-5%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$SZZL	Sizzle Acquisition Corp. II	Financials	$10.0M	1.8%	965K	+488%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$EEFT	EURONET WORLDWIDE, INC.	Financials	$9.9M	1.7%	135K	-3%	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$ONEN	ONE Nuclear Energy Inc.	Utilities	$9.8M	1.7%	940K	—	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$POLE	Andretti Acquisition Corp. II	Financials	$9.6M	1.7%	897K	-14%	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$RDAG	Republic Digital Acquisition Co	Financials	$9.2M	1.6%	887K	—	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$MCGA	Yorkville Acquisition Corp.	Financials	$8.7M	1.5%	850K	—	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$SOCA	Solarius Capital Acquisition Corp.	Financials	$8.6M	1.5%	843K	—	4 qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$CRAC	Crown Reserve Acquisition Corp. I	Financials	$8.6M	1.5%	846K	+2%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	SPACSPHERE ACQUISITION-CL A - Common	—	$8.4M	1.5%	845K	New	—	—	13F
25	$DAAQ	Digital Asset Acquisition Corp.	Financials	$8.2M	1.4%	794K	—	2 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	QUANTUM LEAP ACQUI COR-CL A - Common	—	$7.5M	1.3%	755K	New
27	$ATLQ	JAB Acquisition Corp I	Financials	$7.3M	1.3%	725K	New
28	$KCHV	Kochav Defense Acquisition Corp.	Financials	$7.3M	1.3%	700K	-30%
29	$PCAP	ProCap Acquisition Corp	Financials	$6.6M	1.2%	644K	New
30	$TACO	Berto Acquisition Corp.	Financials	$6.5M	1.1%	615K	-3%
31	$APXT	Apex Treasury Corp	Financials	$6.3M	1.1%	625K	+32%
32	$LKSP	Lake Superior Acquisition Corp	Financials	$5.7M	1.0%	560K	+409%
33	$OTGA	OTG Acquisition Corp. I	Financials	$5.3M	0.9%	524K	—
34	—	HALL CHADWICK ACQUISITION-A - Common	—	$5.2M	0.9%	519K	New
35	$LPAA	Launch One Acquisition Corp.	Financials	$5.1M	0.9%	472K	—
36	$NMP	NMP Acquisition Corp.	Financials	$5.1M	0.9%	495K	—
37	—	PLUTONIAN ACQIN CORP II-CL A - Common	—	$5.0M	0.9%	500K	New
38	—	SIDDHI ACQUISITION CORP-A - Common	—	$4.8M	0.8%	460K	+130%
39	$AXIN	Axiom Intelligence Acquisition Corp 1	Financials	$4.8M	0.8%	463K	-16%
40	$ALPX	Alpex Acquisition Corp	Financials	$4.8M	0.8%	475K	New
41	$OTAI	Starlink AI Acquisition Corp	Financials	$4.7M	0.8%	475K	New
42	—	AEON ACQUISITION I CORP - Unit	—	$4.6M	0.8%	459K	New
43	$HAVA	Harvard Ave Acquisition Corp	Financials	$4.5M	0.8%	450K	—
44	—	WHITE PEARL ACQUISITION CO-A - Common	—	$4.5M	0.8%	450K	+200%
45	—	TGE VALUE CREATIVE SOLUTIONS-CL A - Common	—	$4.5M	0.8%	450K	—
46	—	XFLH CAPITAL CORP - Common	—	$4.5M	0.8%	450K	—
47	$TRAD	APEX Tech Acquisition Inc.	Financials	$4.5M	0.8%	450K	New
48	$FXAC	FortuneX Acquisition Corp	Financials	$4.3M	0.8%	425K	New
49	$APUR	Aperture AC	Financials	$4.2M	0.7%	425K	New
50	—	ARMADA ACQ CORP III-A - Common	—	$4.2M	0.7%	400K	New
51	$GTERA	Globa Terra Acquisition Corp	Financials	$4.2M	0.7%	404K	-46%
52	—	D. BORAL ACQUISITION I-CL A - Common	—	$4.0M	0.7%	400K	New
53	$ARCL	ARC Group Acquisition I Corp.	Financials	$4.0M	0.7%	400K	New
54	—	XSOLLA SPAC 1-CL A - Common	—	$3.8M	0.7%	385K	New
55	—	ACP HOLDINGS ACQUISITION-CL A - Common	—	$3.7M	0.7%	375K	New
56	—	SPRING VALLEY ACQUISITIO-A - Common	—	$3.6M	0.6%	350K	New
57	$FWAC	Futurewave Acquisition Corp	Financials	$3.6M	0.6%	355K	New
58	—	IRIS ACQUISITION CORP I-CL A - Common	—	$3.5M	0.6%	350K	New
59	$JACS	Jackson Acquisition Co II	Financials	$3.3M	0.6%	312K	-5%
60	—	GCI LIBERTY INC-CL C - Common	—	$3.2M	0.6%	150K	-6%
61	$FACT	FACT II Acquisition Corp.	Industrials	$3.1M	0.6%	292K	-57%
62	$CRAQ	Cal Redwood Acquisition Corp.	Financials	$3.1M	0.5%	300K	+20%
63	$YCY	AA Mission Acquisition Corp. II	Financials	$3.0M	0.5%	300K	+500%
64	—	M EVO GLOBAL ACQUISITION-CL A - Common	—	$3.0M	0.5%	300K	New
65	$EMIS	Emmis Acquisition Corp.	Financials	$2.8M	0.5%	274K	—
66	—	K2 CAPITAL ACQUISITION-CL A - Common	—	$2.7M	0.5%	275K	+22%
67	—	TWELVE SEAS INVESTMENT CO-A - Common	—	$2.7M	0.5%	270K	-10%
68	$GLED	GalaxyEdge Acquisition Corp	Financials	$2.6M	0.5%	266K	New
69	$AIIA	AI Infrastructure Acquisition Corp.	Financials	$2.6M	0.5%	250K	—
70	—	CRANE HARBOR ACQUISITION-CL A - Common	—	$2.5M	0.5%	250K	—
71	$GIW	GigCapital8 Corp.	Financials	$2.5M	0.4%	250K	—
72	$EGHA	EGH Acquisition Corp.	Financials	$2.4M	0.4%	235K	+364%
73	—	MUZERO ACQUISITION CORP-CL A - Common	—	$2.2M	0.4%	225K	New
74	$WSTN	Westin Acquisition Corp	Financials	$2.2M	0.4%	215K	—
75	—	OCEAN CAPITAL ACQUISITION CO - Unit	—	$2.0M	0.4%	200K	New
76	—	VINE HILL CAPITAL INVES-CL A - Common	—	$2.0M	0.3%	200K	—
77	$PECE	Peace Acquisition Corp.	Financials	$2.0M	0.3%	200K	New
78	$PALO	PALOMA ACQUISITION CORP I	Financials	$2.0M	0.3%	200K	New
79	$OHAC	Oceanhawk Acquisition Corp.	Financials	$2.0M	0.3%	200K	New
80	$CUB	Lionheart Holdings	Financials	$1.9M	0.3%	178K	—
81	$MMTX	Miluna Acquisition Corp	Financials	$1.8M	0.3%	181K	+141%
82	$NXH	NEIGHBORHOOD INTELLIGENCE, INC.	Consumer Discretionary	$1.8M	0.3%	3,550	New
83	—	NEWBRIDGE ACQUISITION LTD-A - Common	—	$1.7M	0.3%	175K	New
84	$EVOX	Evolution Global Acquisition Corp	Financials	$1.5M	0.3%	150K	—
85	—	VERNAL CAPITAL ACQUI CORP - Common	—	$1.5M	0.3%	150K	New
86	$SAGU	Shreya Acquisition Group	Financials	$1.3M	0.2%	134K	New
87	$BFS	SAUL CENTERS, INC.	Real Estate	$1.3M	0.2%	35K	—
88	$SGU	STAR GROUP, L.P.	Consumer Discretionary	$1.3M	0.2%	100K	-9%
89	—	BLUEPORT ACQUISITION LTD-CL A - Common	—	$1.3M	0.2%	125K	+25%
90	$MKLY	McKinley Acquisition Corp	Financials	$1.3M	0.2%	123K	—
91	$CHAR	Charlton Aria Acquisition Corp	Financials	$1.2M	0.2%	115K	—
92	$IPEX	Inflection Point Acquisition Corp. V	Financials	$1.1M	0.2%	109K	—
93	$XRPNU	Armada Acquisition Corp. II	Financials	$1.1M	0.2%	110K	New
94	$BLDR	Builders FirstSource, Inc.	Industrials	$1.1M	0.2%	13K	+25%
95	$BREZ	Breeze Acquisition Corp. II	Financials	$1.1M	0.2%	450K	New
96	$QUMS	Quantumsphere Acquisition Corp	Financials	$1.1M	0.2%	108K	—
97	$HHH	Howard Hughes Holdings Inc.	Real Estate	$1.1M	0.2%	15K	New
98	$FSHP	Flag Ship Acquisition Corp	Financials	$1.0M	0.2%	94K	—
99	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	Financials	$1.0M	0.2%	100K	—
100	$LAFA	LaFayette Acquisition Corp.	Financials	$1.0M	0.2%	100K	—
101	—	SPARTACUS ACQUISITION C-CL A - Common	—	$1.0M	0.2%	100K	New
102	—	ACTIVATE ENERGY ACQUISITION-A - Common	—	$1.0M	0.2%	100K	—
103	—	GENERAL PURPOSE ACQUISIT-A - Common	—	$1.0M	0.2%	100K	-33%
104	—	ORACLE CORP 6.5 1/15/2029 - Pfd.	—	$899K	0.2%	20K	—
105	$QETA	Quetta Acquisition Corp	Financials	$870K	0.1%	73K	—
106	$PNNT	PENNANTPARK INVESTMENT CORP	Other	$868K	0.1%	250K	+60%
107	$EURK	Eureka Acquisition Corp	Technology	$842K	0.1%	74K	-37%
108	$SMA	SmartStop Self Storage REIT, Inc.	Real Estate	$813K	0.1%	25K	-17%
109	—	DAEDALUS SPECIAL ACQ.-CL A - Common	—	$807K	0.1%	80K	—
110	$APAC	StoneBridge Acquisition II Corp	Financials	$763K	0.1%	75K	—
111	$CTO	CTO Realty Growth, Inc.	Real Estate	$753K	0.1%	35K	-31%
112	$IGAC	Invest Green Acquisition Corp	Financials	$751K	0.1%	75K	—
113	—	LEAPFROG ACQUISITION CL A - Common	—	$750K	0.1%	75K	-21%
114	$AAT	American Assets Trust, Inc.	Real Estate	$741K	0.1%	30K	-14%
115	$AXR	AMREP CORP.	Real Estate	$733K	0.1%	29K	-35%
116	$MICC	Magnum Ice Cream Co N.V.	Consumer Staples	$696K	0.1%	40K	New
117	$BKHA	Black Hawk Acquisition Corp	Healthcare	$632K	0.1%	53K	—
118	$CCZ	COMCAST CORP	Communication Services	$614K	0.1%	25K	New
119	—	SC II ACQUISITION CORP-CL A - Common	—	$502K	0.1%	50K	—
120	—	MESHFLOW ACQUISITION CO-CL A - Common	—	$501K	0.1%	50K	—
121	$BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	Financials	$500K	0.1%	50K	—
122	—	ITHAX ACQUISITION CORP-CL A - Common	—	$499K	0.1%	50K	-33%
123	$GPK	GRAPHIC PACKAGING HOLDING CO	Materials	$476K	0.1%	45K	-18%
124	—	FANNIE MAE - Common	—	$456K	0.1%	70K	New
125	—	NAM TAI PROPERTY INC - Common	—	$437K	0.1%	92K	—
126	—	FREDDIE MAC - Common	—	$419K	0.1%	70K	New
127	$MAT	MATTEL INC /DE/	Consumer Discretionary	$416K	0.1%	30K	New
128	—	BLUE ACQUISITION CORP-CL A - Common	—	$395K	0.1%	37K	-66%
129	$CHEC	Chenghe Acquisition III Co.	Financials	$355K	0.1%	35K	—
130	$APMC	AmperCap Acquisition Co	Financials	$351K	0.1%	35K	New
131	$BALY	Bally's Corp	Consumer Discretionary	$332K	0.1%	24K	New
132	—	SAFEGUARD ACQUISITION C-CL A - Common	—	$328K	0.1%	33K	New
133	—	BLUEROCK ACQUISITION CORP-A - Common	—	$299K	0.1%	30K	-40%
134	$ANGI	Angi Inc.	Technology	$298K	0.1%	50K	+1371%
135	$CSR	CENTERSPACE	Real Estate	$281K	0.1%	5,000	New
136	$MLAC	Mountain Lake Acquisition Corp.	Financials	$266K	0.1%	25K	-94%
137	$TVAI	Thayer Ventures Acquisition Corp II	Financials	$258K	0.1%	25K	—
138	$HACQ	HCM IV Acquisition Corp.	Financials	$251K	0.0%	25K	New
139	$ITIC	INVESTORS TITLE CO	Financials	$209K	0.0%	765	New
140	$XRN	Chiron Real Estate Inc.	Real Estate	$188K	0.0%	5,000	New
141	$SELF	Global Self Storage, Inc.	Real Estate	$157K	0.0%	30K	-15%
142	$UMH	UMH PROPERTIES, INC.	Real Estate	$151K	0.0%	10K	—
143	—	MINTO APARTMENT REAL ESTATE - Common	—	$123K	0.0%	10K	—
144	$AHRT	AH Realty Trust, Inc.	Real Estate	$115K	0.0%	115K	—
145	—	MARBLEGATE CAPITAL CORP - Common	—	$89K	0.0%	68K	+142%
146	$SOR	SOURCE CAPITAL /DE/	Other	$78K	0.0%	1,700	New
147	$INGM	Ingram Micro Holding Corp	Technology	$69K	0.0%	2,500	-99%
148	—	WHITE PEARL ACQUISITION CORP - RIGHTS - Rights	—	$60K	0.0%	212K	New
149	—	XSOLLA SPAC 1-CL A WRNT 10/21/2030 - Warrant	—	$33K	0.0%	140K	New
150	$NOEM	CO2 Energy Transition Corp.	Financials	$13K	0.0%	1,241	New

What changed in Q2 2026

Against the previous quarter's 13F: 53 new, 21 added to, 28 trimmed, 52 sold out. Share-count changes; largest moves by dollar size first.

New positions (53)

RRE VENTURES ACQUI CORP CL-A - Common$12.3M
first bought this quarter
$FERAFifth Era Acquisition Corp I$11.6M
first bought this quarter
SPACSPHERE ACQUISITION-CL A - Common$8.4M
first bought this quarter
QUANTUM LEAP ACQUI COR-CL A - Common$7.5M
first bought this quarter
$ATLQJAB Acquisition Corp I$7.3M
first bought this quarter
$PCAPProCap Acquisition Corp$6.6M
first bought this quarter

+47 more in the Excel export

Added to (21)

$SZZLSizzle Acquisition Corp. II+488%
now $10.0M · held 2 qtrs, 2 adds in a row
$DMIIDrugs Made In America Acquisition II Corp.+214%
now $11.1M · held 2 qtrs, 2 adds in a row
$TACHTitan Acquisition Corp.+75%
now $11.8M · held 2 qtrs, 2 adds in a row
$LKSPLake Superior Acquisition Corp+409%
now $5.7M · held 2 qtrs, 2 adds in a row
WHITE PEARL ACQUISITION CO-A - Common+200%
now $4.5M
SIDDHI ACQUISITION CORP-A - Common+130%
now $4.8M

+15 more in the Excel export

Trimmed (28)

$INGMIngram Micro Holding Corp-99%
now $69K · held 5 qtrs
$MLACMountain Lake Acquisition Corp.-94%
now $266K · held 2 qtrs
$FACTFACT II Acquisition Corp.-57%
now $3.1M · held 3 qtrs
$GTERAGloba Terra Acquisition Corp-46%
now $4.2M · held 4 qtrs
$CCIXChurchill Capital Corp IX/Cayman-22%
now $11.5M · held 3 qtrs
$KCHVKochav Defense Acquisition Corp.-30%
now $7.3M · held 5 qtrs, 2 trims in a row

+22 more in the Excel export

Sold out (52)

MERCER PARK OPPORTUNITIES COwas $22.3M
$BHRBraemar Hotels & Resorts Inc.was $18.8M
held 5 qtrs
$TMSTeamshares Incwas $11.9M
held 2 qtrs
$CAEPCantor Equity Partners III, Inc.was $11.6M
held 2 qtrs
JAMF HOLDING CORP 0.125 9/1/2026was $9.8M
A PARADISE ACQUISITION - Awas $8.8M

+46 more in the Excel export

Firm AUM (Form ADV): $4.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Crossingbridge Advisors, LLC has filed, 9 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Crossingbridge Advisors's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 2 of the 20 are scored)

Top 10 since filing

+1.6%

Value-weighted move of the 10 largest stock positions

Turnover

34%

Last quarter; 136% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

13%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Crossingbridge Advisors, LLC disclosed 152 positions worth $567.0M in its Form 13F-HR for Q2 2026, led by $ZD (ZIFF DAVIS, INC.) at 6.0% of the equity portfolio, followed by $ANSC and $WENN. During the quarter the fund opened 53 new positions and exited 52. The portfolio is most concentrated in Financials (66.0% of disclosed assets). All figures are sourced directly from Crossingbridge Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1770024.

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AI-Powered Hedge Fund Analysis: Crossingbridge Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Crossingbridge Advisors, LLC (SEC CIK: 1770024), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Crossingbridge Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.