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Stock research / United States / Funds / Crossingbridge Advisors, LLC

Crossingbridge Advisors, LLC

CIK 1770024 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Crossingbridge Advisors, LLC reported 151 US-listed holdings worth $532.9 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Agriculture & Nat Sol Acq Co. (3.5%), Wen Acquisition Corp. (2.8%) and M3BRIGADE Acquisition V Corp. (2.8%). Against the quarter before, it opened 54 positions, added to 20, trimmed 27 and sold out of 56.

Reported holdings$532.9M+8.4% on Q1 2026
Positions151-2 on Q1 2026
The largest ten25.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
ANSC3.5%WENN2.8%VLOS2.8%IPCX2.4%SOUL2.4%RREV2.3%DRDB2.3%TACH2.2%FERA2.2%CCIX2.1%DMII2.1%CEPO1.9%VNME1.9%SBXD1.9%137 more67.2%

The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $84.6 million in 51 positions$84.6MQ3 24Q4 2024: $120.3 million in 72 positions$120MQ4 24Q1 2025: $115.3 million in 85 positions$115MQ1 25Q2 2025: $85.6 million in 76 positions$85.6MQ2 25Q3 2025: $81.6 million in 67 positions$81.6MQ3 25Q4 2025: $168.7 million in 92 positions$169MQ4 25Q1 2026: $491.8 million in 153 positions$492MQ1 26Q2 2026: $532.9 million in 151 positions$533MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +19.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 54Added 20Held 50Trimmed 27Sold out 56
Opened: 54Added: 20Held: 50Trimmed: 27Sold out: 56

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 54

  1. Rre Ventures Acquisition Cor RREV$12.3 million
  2. Fifth Era Acquisition Corp. I FERA$11.6 million
  3. Spacsphere Acquisition Corp. SSAC$8.4 million
  4. Quantum Leap Acquisition Cor QLEP$7.5 million
  5. Jab Acquisition Corp. I JABRU$7.3 million
  6. Procap Acquisition Corp. PCAP$6.6 million
  7. Hall Chadwick Acquisition Co. HCAC$5.2 million
  8. Plutonian Acquisition Corp I Ord Cl A PLUN$5.0 million

and 46 more in the table below

Added to 20

  1. Sizzle Acquisition Corp. II SZZL+800,800 shares · +488%
  2. Drugs Made in Amer Acq II Co. DMII+750,000 shares · +214%
  3. Titan Acquisition Corp. TACH+486,733 shares · +75%
  4. Lake Superior Acquisition Co. LKSP+450,000 shares · +409%
  5. White Pearl Acquisition Corp. WPAC+300,000 shares · +200%
  6. Siddhi Acquisition Corp. SDHI+260,000 shares · +130%
  7. Aa Mission Acquisition Corp. O YCY+250,000 shares · +500%
  8. Egh Acquisition Corp. EGHA+184,607 shares · +364%

and 12 more in the table below

Trimmed 27

  1. Ingram Micro Holding Corp. INGM-275,471 shares · -99%
  2. Mountain Lake Acquisition Co. MLAC-417,499 shares · -94%
  3. Fact II Acquisition Corp. FACT-387,714 shares · -57%
  4. Globa Terra Acquisition Cor GTERA-350,000 shares · -46%
  5. Churchill Capital Corp. Ix CCIX-300,000 shares · -22%
  6. Kochav Defense Acqui Co. KCHV-300,000 shares · -30%
  7. Andretti Acquisition Corp. II POLE-140,371 shares · -14%
  8. Axiom Intelligence Ac Corp. 1 AXIN-90,797 shares · -16%

and 19 more in the table below

Sold out of 56

  1. Mercer Park Opportunities Co.$22.3 million last quarter
  2. Live Oak Acquisition Corp. V LOKV$11.9 million last quarter
  3. Cantor Equity Partners III I CAEP$11.6 million last quarter
  4. A Paradise Acquisition Corp. APAD$8.8 million last quarter
  5. Apex Tech Acquisition Inc. TRADU$4.5 million last quarter
  6. Dynamix Corp. DYNC$4.1 million last quarter
  7. D Boral Acquisition I Corp. DBCAU$4.0 million last quarter
  8. Armada Acquisition Corp. III AACIU$4.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Agriculture & Nat Sol Acq Co. ANSC1.6M$18.4 million3.45%no change
Wen Acquisition Corp. WENN1.5M$15.2 million2.85%no change
M3BRIGADE Acquisition V Corp. VLOS1.4M$15.1 million2.83%no change
Inflection PT Acquisition Co. IPCX1.2M$12.8 million2.40%-400
Soulpower Acquisition Corp. SOUL1.2M$12.7 million2.39%no change
Rre Ventures Acquisition Cor RREV1.2M$12.3 million2.32%new
Roman Dbdr Acquisition Corp. DRDB1.1M$12.0 million2.26%+110.0K
Titan Acquisition Corp. TACH1.1M$11.8 million2.21%+486.7K
Fifth Era Acquisition Corp. I FERA1.1M$11.6 million2.17%new
Churchill Capital Corp. Ix CCIX1.1M$11.5 million2.15%-300.0K
Drugs Made in Amer Acq II Co. DMII1.1M$11.1 million2.08%+750.0K
Cantor Equity Partners I Inc CEPO965.6K$10.3 million1.94%no change
Vendome Acquisition Corp. I VNME993.8K$10.1 million1.90%+105.0K
Silverbox Corp. IV SBXD928.6K$10.0 million1.88%-48.4K
Sizzle Acquisition Corp. II SZZL965.0K$10.0 million1.88%+800.8K
Euronet Worldwide, Inc. EEFT134.8K$9.9 million1.85%-4.0K
Hennessy Cap Invt Corp. Vii HVII940.2K$9.8 million1.84%no change
Andretti Acquisition Corp. II POLE897.2K$9.6 million1.81%-140.4K
Republic Digital Acquisition RDAG887.3K$9.2 million1.72%no change
Yorkville Acquisition Corp. MCGA850.0K$8.7 million1.63%no change
Solarius Capital Acqu Corp. SOCA842.7K$8.6 million1.62%no change
Crown Resv Acquisition Corp. I CRAC845.9K$8.6 million1.60%+20.0K
Spacsphere Acquisition Corp. SSAC845.1K$8.4 million1.58%new
Digital Asset Acquisition Co. DAAQ793.9K$8.2 million1.55%no change
Quantum Leap Acquisition Cor QLEP755.0K$7.5 million1.41%new
Jab Acquisition Corp. I JABRU725.0K$7.3 million1.36%new
Kochav Defense Acqui Co. KCHV700.0K$7.3 million1.36%-300.0K
Procap Acquisition Corp. PCAP644.1K$6.6 million1.24%new
Berto Acquisition Corp. TACO615.0K$6.5 million1.21%-20.0K
Apex Treas Corp. APXT625.0K$6.3 million1.18%+150.0K
Lake Superior Acquisition Co. LKSP560.0K$5.7 million1.07%+450.0K
Otg Acquisition Corp. I OTGA523.5K$5.3 million1.00%no change
Hall Chadwick Acquisition Co. HCAC519.2K$5.2 million0.98%new
Launch One Acquisition Corp. LPAA471.6K$5.1 million0.96%no change
MP Acquisition Corp. NMP495.0K$5.1 million0.95%no change
Plutonian Acquisition Corp I Ord Cl A PLUN500.0K$5.0 million0.93%new
Siddhi Acquisition Corp. SDHI460.0K$4.8 million0.90%+260.0K
Axiom Intelligence Ac Corp. 1 AXIN463.2K$4.8 million0.90%-90.8K
Alpex Acquisition Corp. ALPXU475.0K$4.8 million0.89%new
Starlink Ai Acquisition Corp. OTAI475.0K$4.7 million0.88%new
Aeon Acquisition I Corp. AESPU458.5K$4.6 million0.87%new
Harvard Ave Acquisition Corp. HAVA450.0K$4.5 million0.85%no change
White Pearl Acquisition Corp. WPAC450.0K$4.5 million0.85%+300.0K
Tge Value Creative Solutions BEBE450.0K$4.5 million0.84%no change
Xflh Cap Corp. XFLH450.0K$4.5 million0.84%no change
Apex Tech Acquisition Inc. TRAD450.0K$4.5 million0.84%new
Fortunex Acquisition Corp. FXACU425.0K$4.3 million0.80%new
Aperture Ac APUR425.0K$4.2 million0.79%new
Armada Acquisition Corp. III AACI400.0K$4.2 million0.78%new
Globa Terra Acquisition Cor GTERA403.7K$4.2 million0.78%-350.0K
D Boral Acquisition I Corp. DBCA400.0K$4.0 million0.75%new
Arc Group Acquisition I Corp. ARCL400.0K$4.0 million0.74%new
Xsolla Spac 1 XSLL385.0K$3.8 million0.72%new
Acp Holdings Acquisition Cor ACGC375.0K$3.7 million0.70%new
Spring Vy Acquisition Corp. I SVIV350.0K$3.6 million0.67%new
Futurewave Acquisition Corp. FWACU355.0K$3.6 million0.67%new
Iris Acquisition Corp. II IRAB350.0K$3.5 million0.65%new
Jackson Acquisition Co. II JACS312.4K$3.3 million0.62%-15.0K
Gci Liberty Inc. GLIBK150.0K$3.2 million0.61%-10.0K
Fact II Acquisition Corp. FACT292.5K$3.1 million0.58%-387.7K
Cal Redwood Acquisition Corp. CRAQ300.0K$3.1 million0.58%+50.0K
Aa Mission Acquisition Corp. O YCY300.0K$3.0 million0.57%+250.0K
M Evo GBL Acquisition Corp. I MEVO300.0K$3.0 million0.56%new
Emmis Acquisition Corp. EMIS274.5K$2.8 million0.52%no change
K2 Cap Acquisition Corp. KTWO275.0K$2.7 million0.51%+50.0K
Twelve Seas Invt Co. III TWLV270.0K$2.7 million0.51%-30.0K
Galaxyedge Acquisition Corp. GLED266.3K$2.6 million0.50%new
Ai Infrastructure Acquisi AIIA250.0K$2.6 million0.48%no change
Crane HBR Acquisition Corp. I CRAN250.0K$2.5 million0.48%no change
GIGCAPITAL8 Corp. GIW250.0K$2.5 million0.47%no change
Egh Acquisition Corp. EGHA235.4K$2.4 million0.45%+184.6K
Muzero Acquisition Corp. MUZE225.0K$2.2 million0.42%new
Westin Acquisition Corp. WSTN215.0K$2.2 million0.41%no change
Ocean Cap Acquisition Corp. OCACU200.0K$2.0 million0.38%new
Vine Hill Cap Invts Corp. II VHCP200.0K$2.0 million0.37%no change
Peace Acquisition Corp Ord Shs PECE200.0K$2.0 million0.37%new
Paloma Acquisition Corp. I PALO200.0K$2.0 million0.37%new
Oceanhawk Acquisition Corp. OHAC200.0K$2.0 million0.37%new
Lionheart Holdings CUB177.6K$1.9 million0.36%no change
Miluna Acquisition Corp. MMTX180.5K$1.8 million0.34%+105.5K
Beyond Inc.3.5K$1.8 million0.33%new
Newbridge Acquisition Ltd NBRG175.0K$1.7 million0.33%new
Evolution Global Acquisition EVOX150.0K$1.5 million0.28%no change
Vernal Cap Acquisition Corp Ord Shs VECA150.0K$1.5 million0.28%new
Shreya Acquisition Group SAGU133.8K$1.3 million0.25%new
Saul Centers, Inc. BFS35.0K$1.3 million0.25%no change
Star Group L P SGU100.0K$1.3 million0.24%-9.8K
Blueport Acquisition Ltd BPAC125.0K$1.3 million0.24%+25.0K
McKinley Acquisition Corp. MKLY123.4K$1.3 million0.23%no change
Charlton Aria Acquisition Co. CHAR115.0K$1.2 million0.23%no change
Maywood Acquisition Corp. IPEX109.2K$1.1 million0.22%no change
Armada Acquisition Corp. II XRPN110.0K$1.1 million0.22%new
Builders FirstSource, Inc. BLDR12.5K$1.1 million0.21%+2.5K
Breeze Acquisition Corp. II BREZ450.0K$1.1 million0.21%new
Uantumsphere Acquisition Co. QUMS107.8K$1.1 million0.21%no change
Howard Hughes Holdings Inc. HHH15.0K$1.1 million0.20%new
Flag Ship Acquisition Corp. FSHP93.6K$1.0 million0.19%no change
Cslm Digita Asset Acq Corp. I KOYN100.0K$1.0 million0.19%no change
Lafayette Acquisition Corp. LAFA100.0K$1.0 million0.19%no change
Spartacus Acquisition Corp. I TMTS100.0K$1.0 million0.19%new
General Purp Acquisition Cor GPAC100.0K$1.0 million0.19%-50.0K
Activate Energy Acquisit Cor AEAQ100.0K$1.0 million0.19%no change
Oracle Corp. ORCLPRD20.0K$899,0000.17%no change
Quetta Acquisition Corp. QETA72.7K$869,7520.16%no change
Pennantpark Invt Corp. Com PNNT250.0K$867,5000.16%+94.0K
Eureka Acquisition Corp. EURK73.8K$842,4310.16%-42.9K
SmartStop Self Storage REIT, Inc. SMA25.0K$812,5000.15%-5.0K
Daedalus SPL Acquisition Cor DSAC80.0K$807,2000.15%no change
Stonebridge Acquisition II C APAC75.0K$762,7500.14%no change
Cto Rlty Growth Inc. New CTO35.0K$752,8500.14%-15.4K
Invest Green Acquisition Cor Class A O IGAC75.0K$750,7500.14%no change
Leapfrog Acquisition Corp. LFAC75.0K$749,6250.14%-20.0K
American Assets Trust, Inc. AAT30.0K$740,7000.14%-5.0K
Amrep Corp. AXR29.1K$732,8930.14%-15.4K
Magnum Ice Cream Co. NV MICC40.0K$696,4000.13%new
Black Hawk Acquisition Corp. BKHA53.0K$631,5160.12%no change
Comcast Corp. CMCSA25.0K$613,7500.12%new
SC II Acquisition Corp. SCII50.0K$501,5000.09%no change
Meshflow Acquisition Corp. MESH50.0K$500,5000.09%no change
Bitcoin Infrastructure Acqui Usd Class BIXI50.0K$499,7500.09%no change
Ithax Acquisition Corp. III ITHA50.0K$499,0000.09%-25.0K
Graphic Packaging Holding Co. GPK45.0K$475,6500.09%-10.0K
Federal Natl MTG Assn Com FNMA70.0K$455,7000.09%new
Nam Tai Property Inc. F NTPIF91.9K$436,6390.08%no change
Freddie Mac Stacr Remic Trust 2019-DNA4 FMCC70.0K$418,6000.08%new
Mattel Inc. MAT30.0K$416,4000.08%new
Blue Acquisition Corp. BACC37.3K$395,0510.07%-73.3K
Chenghe Acquisition III Co. O CHEC35.0K$355,2500.07%no change
Ampercap Acquisition Co. APMCU35.0K$351,4000.07%new
Ballys Corporation BALY24.2K$331,6040.06%new
Safeguard Acquisition Corp. SAC32.6K$328,0260.06%new
Bluerock Acquisition Corp. BLRK30.0K$299,4000.06%-20.0K
Angi Inc. ANGI50.0K$297,5000.06%+46.6K
Centerspace CSR5.0K$280,9500.05%new
Mountain Lake Acquisition Co. MLAC25.0K$265,5850.05%-417.5K
Thayer Ventures Acq Corp. II TVAI25.0K$258,0000.05%no change
HCM IV Acquisition Corp. HACQ25.0K$250,7500.05%new
Investors Title Co. NC ITIC765$209,3650.04%new
Global Med REIT Inc. XRN5.0K$187,6000.04%new
Global Self Storage Inc. SELF30.0K$157,2000.03%-5.3K
Umh Pptys Inc. UMH10.0K$151,4000.03%no change
Minto Apartment Real Estate10.0K$122,9220.02%no change
Armada Hoffler Pptys Inc. AHRT115.0K$115,0000.02%no change
Marblegate Capital Corp. MGTE68.3K$88,7910.02%+40.1K
Source Cap Inc. SOR1.7K$78,1490.01%new
Ingram Micro Holding Corp. INGM2.5K$68,5750.01%-275.5K
White Pearl Acquisition Corp. WPACRT211.8K$59,5390.01%new
Xsolla Spac 1 XSLLW139.5K$33,3680.01%new
CO2 Energy Transition Corp. NOEM1.2K$12,9560.00%new
Aspire Biopharma Hldgs Inc. ASBPW49.8K$9970.00%no change
Aspire Biopharma Hldgs Inc Com ASBP20$1070.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 56 it sold out of are in the box above.