Crossingbridge Advisors, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.3#1,407
Quality
$32.4M32,978,000 sh MERCER PARK OPPORTUNITIES CO
—Quality
$22.3M2,091,900 sh- 52.1#1,363
Quality
$18.8M19,000,000 sh - $18.2M1,611,550 sh
- —
Quality
$15.0M1,475,694 sh - —
Quality
$14.9M1,390,442 sh - $14.4M1,351,927 sh
- $12.9M1,236,344 sh
- —
Quality
$12.6M1,229,634 sh - —
Quality
$11.9M1,144,004 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 51.3#1,407 | $32.4M | 32,978,000 | |
| MERCER PARK OPPORTUNITIES CO | — | $22.3M | 2,091,900 |
| 52.1#1,363 | $18.8M | 19,000,000 | |
| — | $18.2M | 1,611,550 | |
| — | $15.0M | 1,475,694 | |
| — | $14.9M | 1,390,442 | |
| — | $14.4M | 1,351,927 | |
| — | $12.9M | 1,236,344 | |
| — | $12.6M | 1,229,634 | |
| — | $11.9M | 1,144,004 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ZIFF DAVIS, INC. | $32.4M | 5.9% | +450% | 51.3 | |
| 2 | — | MERCER PARK OPPORTUNITIES CO | $22.3M | 4.0% | NEW | — |
| 3 | Braemar Hotels & Resorts Inc. | $18.8M | 3.4% | +19% | 52.1 | |
| 4 | Agriculture & Natural Solutions Acquisition Corp | $18.2M | 3.3% | +346% | — | |
| 5 | WEN Acquisition Corp | $15.0M | 2.7% | NEW | — | |
| 6 | M3-Brigade Acquisition V Corp. | $14.9M | 2.7% | NEW | — | |
| 7 | Churchill Capital Corp IX/Cayman | $14.4M | 2.6% | +201% | — | |
| 8 | Inflection Point Acquisition Corp. III | $12.9M | 2.3% | +90% | — | |
| 9 | Soulpower Acquisition Corp. | $12.6M | 2.3% | +74% | — | |
| 10 | Teamshares Inc | $11.9M | 2.1% | +44% | — | |
| 11 | Cantor Equity Partners III, Inc. | $11.6M | 2.1% | +19% | — | |
| 12 | Andretti Acquisition Corp. II | $11.0M | 2.0% | NEW | — | |
| 13 | Roman DBDR Acquisition Corp. II | $10.8M | 2.0% | NEW | — | |
| 14 | SilverBox Corp IV | $10.5M | 1.9% | +53% | — | |
| 15 | Kochav Defense Acquisition Corp. | $10.3M | 1.9% | -17% | — | |
| 16 | Cantor Equity Partners I, Inc. | $10.1M | 1.8% | +6% | — | |
| 17 | — | JAMF HOLDING CORP 0.125 9/1/2026 | $9.8M | 1.8% | +277% | — |
| 18 | Hennessy Capital Investment Corp. VII | $9.7M | 1.8% | NEW | — | |
| 19 | EURONET WORLDWIDE, INC. | $9.2M | 1.7% | +25% | 58.3 | |
| 20 | Republic Digital Acquisition Co | $9.1M | 1.6% | NEW | — | |
| 21 | Vendome Acquisition Corp I | $9.0M | 1.6% | +137% | — | |
| 22 | — | A PARADISE ACQUISITION - A | $8.8M | 1.6% | NEW | — |
| 23 | Yorkville Acquisition Corp. | $8.6M | 1.6% | NEW | — | |
| 24 | Solarius Capital Acquisition Corp. | $8.6M | 1.6% | +743% | — | |
| 25 | Crown Reserve Acquisition Corp. I | $8.3M | 1.5% | +37% | — | |
| 26 | Digital Asset Acquisition Corp. | $8.1M | 1.5% | NEW | — | |
| 27 | Globa Terra Acquisition Corp | $7.7M | 1.4% | +37% | — | |
| 28 | FACT II Acquisition Corp. | $7.1M | 1.3% | +97% | — | |
| 29 | Titan Acquisition Corp. | $6.6M | 1.2% | NEW | — | |
| 30 | Berto Acquisition Corp. | $6.5M | 1.2% | NEW | — | |
| 31 | Ingram Micro Holding Corp | $6.5M | 1.2% | +99% | 60.3 | |
| 32 | — | GCI LIBERTY INC-CL C | $6.0M | 1.1% | -36% | — |
| 33 | Axiom Intelligence Acquisition Corp 1 | $5.6M | 1.0% | NEW | — | |
| 34 | OTG Acquisition Corp. I | $5.3M | 0.9% | NEW | — | |
| 35 | Launch One Acquisition Corp. | $5.1M | 0.9% | +469% | — | |
| 36 | NMP Acquisition Corp. | $5.0M | 0.9% | +0% | — | |
| 37 | Apex Treasury Corp | $4.7M | 0.8% | +73% | — | |
| 38 | Mountain Lake Acquisition Corp. | $4.7M | 0.8% | NEW | — | |
| 39 | Harvard Ave Acquisition Corp | $4.5M | 0.8% | -10% | — | |
| 40 | — | APEX TECH ACQUISITION INC | $4.5M | 0.8% | NEW | — |
| 41 | — | TGE VALUE CREATIVE SOLU-CL A | $4.4M | 0.8% | NEW | — |
| 42 | — | XFLH CAPITAL CORP | $4.4M | 0.8% | NEW | — |
| 43 | Dynamix Corp | $4.1M | 0.7% | NEW | — | |
| 44 | — | D BORAL ACQUISITION I CORP | $4.0M | 0.7% | NEW | — |
| 45 | — | ARMADA ACQUISITION CORP III | $4.0M | 0.7% | NEW | — |
| 46 | Melar Acquisition Corp. I/Cayman | $3.8M | 0.7% | +68% | — | |
| 47 | — | XSOLLA SPAC 1 | $3.8M | 0.7% | NEW | — |
| 48 | — | SPRING VALLEY ACQUISITION CO IV | $3.6M | 0.6% | NEW | — |
| 49 | Drugs Made In America Acquisition II Corp. | $3.5M | 0.6% | NEW | — | |
| 50 | — | IRIS ACQUISITION CORP II | $3.5M | 0.6% | NEW | — |
| 51 | Jackson Acquisition Co II | $3.5M | 0.6% | NEW | — | |
| 52 | — | WHITE PEARL ACQUISITION CORP | $3.1M | 0.6% | NEW | — |
| 53 | Translational Development Acquisition Corp. | $3.1M | 0.6% | +16% | — | |
| 54 | — | M EVO GLOBAL ACQUISITION CORP | $3.0M | 0.5% | NEW | — |
| 55 | — | TWELVE SEAS INVESTMENT CO-A | $3.0M | 0.5% | NEW | — |
| 56 | — | VOYAGER ACQUISITION CORP | $2.8M | 0.5% | +0% | — |
| 57 | Emmis Acquisition Corp. | $2.8M | 0.5% | -21% | — | |
| 58 | Cal Redwood Acquisition Corp. | $2.5M | 0.5% | NEW | — | |
| 59 | AI Infrastructure Acquisition Corp. | $2.5M | 0.5% | NEW | — | |
| 60 | GigCapital8 Corp. | $2.5M | 0.5% | -9% | — | |
| 61 | — | CRANE HARBOR ACQUISITIO-CL A | $2.5M | 0.5% | NEW | — |
| 62 | — | MUZERO ACQUISITION CORP | $2.2M | 0.4% | NEW | — |
| 63 | — | K2 CAPITAL ACQUISITION CORP.-CL A | $2.2M | 0.4% | NEW | — |
| 64 | Westin Acquisition Corp | $2.1M | 0.4% | NEW | — | |
| 65 | — | SIDDHI ACQUISITION CORP-A | $2.1M | 0.4% | NEW | — |
| 66 | Vine Hill Capital Investment Corp. | $2.0M | 0.4% | -6% | — | |
| 67 | — | PALOMA ACQUISITION CORP I | $2.0M | 0.4% | NEW | — |
| 68 | — | VINE HILL CAPITAL INVES-CL A | $2.0M | 0.4% | NEW | — |
| 69 | Lionheart Holdings | $1.9M | 0.3% | NEW | — | |
| 70 | — | NEWBRIDGE ACQUISITION LTD | $1.8M | 0.3% | NEW | — |
| 71 | Sizzle Acquisition Corp. II | $1.7M | 0.3% | NEW | — | |
| 72 | Evolution Global Acquisition Corp | $1.5M | 0.3% | +0% | — | |
| 73 | — | COLUMBUS CIRCLE CAPITAL CORP II | $1.5M | 0.3% | NEW | — |
| 74 | — | General Purpose Acquisition Corp | $1.5M | 0.3% | NEW | — |
| 75 | — | WHITE PEARL ACQUISITION CO-A | $1.5M | 0.3% | NEW | — |
| 76 | — | BATTERY MINERAL RESOURCES CO | $1.5M | 0.3% | NEW | — |
| 77 | Quartzsea Acquisition Corp | $1.5M | 0.3% | +0% | — | |
| 78 | UNITEDHEALTH GROUP INC | $1.4M | 0.2% | NEW | 66.8 | |
| 79 | STAR GROUP, L.P. | $1.3M | 0.2% | NEW | 73.8 | |
| 80 | Eureka Acquisition Corp | $1.3M | 0.2% | -11% | — | |
| 81 | AMREP CORP. | $1.3M | 0.2% | -32% | 48.1 | |
| 82 | McKinley Acquisition Corp | $1.2M | 0.2% | NEW | — | |
| 83 | Charlton Aria Acquisition Corp | $1.2M | 0.2% | +0% | — | |
| 84 | Centurion Acquisition Corp. | $1.1M | 0.2% | NEW | — | |
| 85 | SAUL CENTERS, INC. | $1.1M | 0.2% | +17% | 43.9 | |
| 86 | Inflection Point Acquisition Corp. V | $1.1M | 0.2% | NEW | — | |
| 87 | — | PANTAGES CAPITAL ACQUISITION | $1.1M | 0.2% | NEW | — |
| 88 | Factorial Energy Inc. | $1.1M | 0.2% | NEW | — | |
| 89 | — | BLUE ACQUISITION CORP-CL A | $1.1M | 0.2% | NEW | — |
| 90 | SIM Acquisition Corp. I | $1.1M | 0.2% | NEW | — | |
| 91 | D. Boral ARC Acquisition I Corp. | $1.1M | 0.2% | -53% | — | |
| 92 | Lake Superior Acquisition Corp | $1.1M | 0.2% | NEW | — | |
| 93 | Quantumsphere Acquisition Corp | $1.1M | 0.2% | NEW | — | |
| 94 | Flag Ship Acquisition Corp | $1.0M | 0.2% | -27% | — | |
| 95 | — | SPACSPHERE ACQUISITION CORP | $1.0M | 0.2% | NEW | — |
| 96 | CSLM Digital Asset Acquisition Corp III, Ltd | $1.0M | 0.2% | NEW | — | |
| 97 | — | SPARTACUS ACQU CORP II | $1.0M | 0.2% | NEW | — |
| 98 | — | BLUEPORT ACQUISITION LT-CL A | $1.0M | 0.2% | NEW | — |
| 99 | LaFayette Acquisition Corp. | $997,000 | 0.2% | NEW | — | |
| 100 | — | ACTIVATE ENERGY ACQUISITIO-A | $989,000 | 0.2% | NEW | — |
| 101 | — | LEAPFROG ACQUISITION CL A | $942,575 | 0.2% | NEW | — |
| 102 | CTO Realty Growth, Inc. | $931,896 | 0.2% | +12% | 46.6 | |
| 103 | SmartStop Self Storage REIT, Inc. | $908,400 | 0.2% | +50% | 53.7 | |
| 104 | — | ORACLE CORP 6.5 1/15/2029 | $900,200 | 0.2% | NEW | — |
| 105 | Quetta Acquisition Corp | $828,699 | 0.1% | -5% | — | |
| 106 | Builders FirstSource, Inc. | $823,300 | 0.1% | NEW | 48.4 | |
| 107 | — | DAEDALUS SPECIAL ACQUIS-CL A | $792,800 | 0.1% | NEW | — |
| 108 | StoneBridge Acquisition II Corp | $753,750 | 0.1% | NEW | — | |
| 109 | Miluna Acquisition Corp | $750,750 | 0.1% | -40% | — | |
| 110 | Invest Green Acquisition Corp | $745,500 | 0.1% | +0% | — | |
| 111 | — | ITHAX Acquisition Corp III | $742,500 | 0.1% | NEW | — |
| 112 | PENNANTPARK INVESTMENT CORP | $700,216 | 0.1% | NEW | — | |
| 113 | American Assets Trust, Inc. | $644,350 | 0.1% | +0% | 54.1 | |
| 114 | AH Realty Trust, Inc. | $632,500 | 0.1% | +92% | 31.5 | |
| 115 | FG Merger II Corp. | $614,868 | 0.1% | +0% | — | |
| 116 | Black Hawk Acquisition Corp | $614,548 | 0.1% | +0% | — | |
| 117 | GRAPHIC PACKAGING HOLDING CO | $546,700 | 0.1% | +0% | 46.3 | |
| 118 | EGH Acquisition Corp. | $518,158 | 0.1% | NEW | — | |
| 119 | DT Cloud Star Acquisition Corp | $511,710 | 0.1% | -8% | — | |
| 120 | AA Mission Acquisition Corp. II | $503,500 | 0.1% | NEW | — | |
| 121 | — | SC II ACQUISITION CORP-CL A | $498,500 | 0.1% | NEW | — |
| 122 | Bitcoin Infrastructure Acquisition Corp Ltd | $496,000 | 0.1% | -50% | — | |
| 123 | — | BLUEROCK ACQUISITION CORP-A | $495,000 | 0.1% | NEW | — |
| 124 | — | MESHFLOW ACQUISITION CO-CL A | $494,500 | 0.1% | NEW | — |
| 125 | — | NAM TAI PROPERTY INC | $476,166 | 0.1% | NEW | — |
| 126 | Whitestone REIT | $460,114 | 0.1% | -5% | 57.9 | |
| 127 | Chenghe Acquisition III Co. | $352,800 | 0.1% | +0% | — | |
| 128 | Safeguard Acquisition Corp. | $329,657 | 0.1% | +0% | — | |
| 129 | Priority Income Fund, Inc. | $317,827 | 0.1% | NEW | — | |
| 130 | Plum Acquisition Corp, IV | $264,000 | 0.1% | +0% | — | |
| 131 | Artius II Acquisition Inc. | $258,500 | 0.1% | NEW | — | |
| 132 | Thayer Ventures Acquisition Corp II | $255,250 | 0.1% | NEW | — | |
| 133 | Indigo Acquisition Corp. | $254,250 | 0.1% | NEW | — | |
| 134 | — | HCM IV ACQUISITION CORP | $250,750 | 0.1% | NEW | — |
| 135 | Insight Digital Partners II | $248,601 | 0.0% | +0% | — | |
| 136 | — | XTRACT ONE TECHNOLOGIES INC | $189,937 | 0.0% | NEW | — |
| 137 | Global Self Storage, Inc. | $180,235 | 0.0% | +0% | — | |
| 138 | UMH PROPERTIES, INC. | $144,300 | 0.0% | NEW | 55.8 | |
| 139 | MODIV INDUSTRIAL, INC. | $143,200 | 0.0% | NEW | 40.5 | |
| 140 | — | MINTO APARTMENT REAL ESTATE | $126,258 | 0.0% | NEW | — |
| 141 | — | MARBLEGATE CAPITAL CORP | $64,118 | 0.0% | +219% | — |
| 142 | — | XFLH CAPITAL CORP. RIGHTS | $56,250 | 0.0% | NEW | — |
| 143 | — | K2 CAPITAL ACQUISITION CORP. | $47,250 | 0.0% | NEW | — |
| 144 | Westin Acquisition Corp | $32,508 | 0.0% | NEW | — | |
| 145 | Angi Inc. | $23,290 | 0.0% | NEW | 35.5 | |
| 146 | DT Cloud Star Acquisition Corp | $19,631 | 0.0% | +0% | — | |
| 147 | LaFayette Acquisition Corp. | $18,132 | 0.0% | NEW | — | |
| 148 | McKinley Acquisition Corp | $13,575 | 0.0% | NEW | — | |
| 149 | — | ITHAX ACQUISITION CORP III WARRANTS | $8,638 | 0.0% | NEW | — |
| 150 | — | DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | $8,395 | 0.0% | NEW | — |
| 151 | — | LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | $7,936 | 0.0% | NEW | — |
| 152 | Aspire Biopharma Holdings, Inc. | $7,423 | 0.0% | +0% | — | |
| 153 | StoneBridge Acquisition II Corp | $3,220 | 0.0% | NEW | — | |
| 154 | Aspire Biopharma Holdings, Inc. | $2,795 | 0.0% | +0% | — | |
| 155 | — | MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | $2,112 | 0.0% | NEW | — |
| 156 | Crown Reserve Acquisition Corp. I | $1,013 | 0.0% | NEW | — |
New Positions (86)
Exited Positions (39)
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