# Crossingbridge Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1770024. Source: https://holderbook.com/funds/1770024-crossingbridge-advisors-llc/

- Reported value: $567.0M
- Positions: 152
- Weight of the ten largest: 27.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZIFF DAVIS INC | - | $34.1M | 34,278,000 | 6.0% | 3 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $18.4M | 1,611,550 | 3.2% | 3 |
| WEN ACQUISITION CORP | [WENN](https://holderbook.com/stocks/WENN/) | $15.2M | 1,475,694 | 2.7% | 2 |
| M3BRIGADE ACQUISITION V CORP | [VLOS](https://holderbook.com/stocks/VLOS/) | $15.1M | 1,390,442 | 2.7% | 2 |
| INFLECTION PT ACQUISITION CO | [IPCX](https://holderbook.com/stocks/IPCX/) | $12.8M | 1,235,944 | 2.3% | 3 |
| SOULPOWER ACQUISITION CORP | [SOUL](https://holderbook.com/stocks/SOUL/) | $12.7M | 1,229,634 | 2.2% | 3 |
| RRE VENTURES ACQUISITION COR | - | $12.3M | 1,250,000 | 2.2% | 1 |
| ROMAN DBDR ACQUISITION CORP | [DRDB](https://holderbook.com/stocks/DRDB/) | $12.0M | 1,142,500 | 2.1% | 2 |
| TITAN ACQUISITION CORP | [TACH](https://holderbook.com/stocks/TACH/) | $11.8M | 1,132,429 | 2.1% | 2 |
| FIFTH ERA ACQUISITION CORP I | [FERA](https://holderbook.com/stocks/FERA/) | $11.6M | 1,110,000 | 2.0% | 1 |
| CHURCHILL CAPITAL CORP IX | [CCIX](https://holderbook.com/stocks/CCIX/) | $11.5M | 1,051,927 | 2.0% | 3 |
| DRUGS MADE IN AMER ACQ II CO | [DMII](https://holderbook.com/stocks/DMII/) | $11.1M | 1,100,000 | 2.0% | 2 |
| CANTOR EQUITY PARTNERS I INC | [CEPO](https://holderbook.com/stocks/CEPO/) | $10.3M | 965,601 | 1.8% | 3 |
| VENDOME ACQUISITION CORP I | [VNME](https://holderbook.com/stocks/VNME/) | $10.1M | 993,758 | 1.8% | 4 |
| SILVERBOX CORP IV | [SBXD](https://holderbook.com/stocks/SBXD/) | $10.0M | 928,613 | 1.8% | 3 |
| SIZZLE ACQUISITION CORP. II | [SZZL](https://holderbook.com/stocks/SZZL/) | $10.0M | 964,954 | 1.8% | 2 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $9.9M | 134,777 | 1.7% | 4 |
| HENNESSY CAP INVT CORP VII | [HVII](https://holderbook.com/stocks/HVII/) | $9.8M | 940,222 | 1.7% | 2 |
| ANDRETTI ACQUISITION CORP II | [POLE](https://holderbook.com/stocks/POLE/) | $9.6M | 897,151 | 1.7% | 2 |
| REPUBLIC DIGITAL ACQUISITION | [RDAG](https://holderbook.com/stocks/RDAG/) | $9.2M | 887,311 | 1.6% | 2 |
| YORKVILLE ACQUISITION CORP. | [MCGA](https://holderbook.com/stocks/MCGA/) | $8.7M | 850,000 | 1.5% | 2 |
| SOLARIUS CAPITAL ACQU CORP | [SOCA](https://holderbook.com/stocks/SOCA/) | $8.6M | 842,682 | 1.5% | 2 |
| CROWN RESV ACQUISITION CORP | [CRAC](https://holderbook.com/stocks/CRAC/) | $8.6M | 845,900 | 1.5% | 3 |
| SPACSPHERE ACQUISITION CORP | [SSAC](https://holderbook.com/stocks/SSAC/) | $8.4M | 845,112 | 1.5% | 1 |
| DIGITAL ASSET ACQUISITION CO | [DAAQ](https://holderbook.com/stocks/DAAQ/) | $8.2M | 793,921 | 1.5% | 2 |
| QUANTUM LEAP ACQUISITION COR | - | $7.5M | 755,000 | 1.3% | 1 |
| JAB ACQUISITION CORP I | [JABRW](https://holderbook.com/stocks/JABRW/) | $7.3M | 725,000 | 1.3% | 1 |
| KOCHAV DEFENSE ACQUI CO | [KCHV](https://holderbook.com/stocks/KCHV/) | $7.3M | 700,005 | 1.3% | 4 |
| PROCAP ACQUISITION CORP | [PCAP](https://holderbook.com/stocks/PCAP/) | $6.6M | 644,096 | 1.2% | 1 |
| BERTO ACQUISITION CORP | [TACO](https://holderbook.com/stocks/TACO/) | $6.5M | 615,000 | 1.1% | 2 |
| APEX TREAS CORP | [APXT](https://holderbook.com/stocks/APXT/) | $6.3M | 625,000 | 1.1% | 2 |
| LAKE SUPERIOR ACQUISITION CO | [LKSP](https://holderbook.com/stocks/LKSP/) | $5.7M | 560,000 | 1.0% | 2 |
| OTG ACQUISITION CORP. I | [OTGA](https://holderbook.com/stocks/OTGA/) | $5.3M | 523,504 | 0.9% | 2 |
| HALL CHADWICK ACQUISITION CO | [HCAC](https://holderbook.com/stocks/HCAC/) | $5.2M | 519,248 | 0.9% | 1 |
| LAUNCH ONE ACQUISITION CORP | [LPAA](https://holderbook.com/stocks/LPAA/) | $5.1M | 471,550 | 0.9% | 3 |
| NMP ACQUISITION CORP | [NMP](https://holderbook.com/stocks/NMP/) | $5.1M | 495,000 | 0.9% | 4 |
| PLUTONIAN ACQUISITION CORP I | - | $5.0M | 500,000 | 0.9% | 1 |
| SIDDHI ACQUISITION CORP | [SDHI](https://holderbook.com/stocks/SDHI/) | $4.8M | 460,000 | 0.8% | 2 |
| AXIOM INTELLIGENCE AC CORP 1 | [AXIN](https://holderbook.com/stocks/AXIN/) | $4.8M | 463,203 | 0.8% | 2 |
| ALPEX ACQUISITION CORP | [ALPXU](https://holderbook.com/stocks/ALPXU/) | $4.8M | 475,000 | 0.8% | 1 |
| STARLINK AI ACQUISITION CORP | - | $4.7M | 475,000 | 0.8% | 1 |
| AEON ACQUISITION I CORP | [AESPW](https://holderbook.com/stocks/AESPW/) | $4.6M | 458,520 | 0.8% | 1 |
| HARVARD AVE ACQUISITION CORP | [HAVA](https://holderbook.com/stocks/HAVA/) | $4.5M | 450,000 | 0.8% | 2 |
| WHITE PEARL ACQUISITION CORP | [WPAC](https://holderbook.com/stocks/WPAC/) | $4.5M | 450,000 | 0.8% | 2 |
| TGE VALUE CREATIVE SOLUTIONS | [BEBE](https://holderbook.com/stocks/BEBE/) | $4.5M | 450,000 | 0.8% | 2 |
| XFLH CAP CORP | [XFLH](https://holderbook.com/stocks/XFLH/) | $4.5M | 450,000 | 0.8% | 2 |
| APEX TECH ACQUISITION INC | [TRAD-UN](https://holderbook.com/stocks/TRAD-UN/) | $4.5M | 450,000 | 0.8% | 1 |
| FORTUNEX ACQUISITION CORP | [FXACU](https://holderbook.com/stocks/FXACU/) | $4.3M | 425,000 | 0.8% | 1 |
| APERTURE AC | [APURR](https://holderbook.com/stocks/APURR/) | $4.2M | 425,000 | 0.7% | 1 |
| ARMADA ACQUISITION CORP III | [AACI](https://holderbook.com/stocks/AACI/) | $4.2M | 400,000 | 0.7% | 1 |
| GLOBA TERRA ACQUISITION COR | [GTERA](https://holderbook.com/stocks/GTERA/) | $4.2M | 403,710 | 0.7% | 4 |
| D BORAL ACQUISITION I CORP | [DBCA](https://holderbook.com/stocks/DBCA/) | $4.0M | 400,000 | 0.7% | 1 |
| ARC GROUP ACQUISITION I CORP | [ARCLU](https://holderbook.com/stocks/ARCLU/) | $4.0M | 400,000 | 0.7% | 1 |
| XSOLLA SPAC 1 | [XSLL](https://holderbook.com/stocks/XSLL/) | $3.8M | 385,000 | 0.7% | 1 |
| ACP HOLDINGS ACQUISITION COR | - | $3.7M | 375,000 | 0.7% | 1 |
| SPRING VY ACQUISITION CORP I | [SVIV](https://holderbook.com/stocks/SVIV/) | $3.6M | 350,000 | 0.6% | 1 |
| FUTUREWAVE ACQUISITION CORP | [FWACW](https://holderbook.com/stocks/FWACW/) | $3.6M | 355,000 | 0.6% | 1 |
| IRIS ACQUISITION CORP II | [IRAB](https://holderbook.com/stocks/IRAB/) | $3.5M | 350,000 | 0.6% | 1 |
| JACKSON ACQUISITION CO II | [JACS](https://holderbook.com/stocks/JACS/) | $3.3M | 312,381 | 0.6% | 3 |
| LIBERTY CAP CORP | [GLIBK](https://holderbook.com/stocks/GLIBK/) | $3.2M | 150,000 | 0.6% | 3 |
| FACT II ACQUISITION CORP | [FACT](https://holderbook.com/stocks/FACT/) | $3.1M | 292,461 | 0.5% | 3 |
| CAL REDWOOD ACQUISITION CORP | [CRAQ](https://holderbook.com/stocks/CRAQ/) | $3.1M | 300,000 | 0.5% | 2 |
| AA MISSION ACQUISITION CORP | [YCY](https://holderbook.com/stocks/YCY/) | $3.0M | 300,000 | 0.5% | 2 |
| M EVO GBL ACQUISITION CORP I | [MEVO](https://holderbook.com/stocks/MEVO/) | $3.0M | 300,000 | 0.5% | 1 |
| EMMIS ACQUISITION CORP. | [EMIS](https://holderbook.com/stocks/EMIS/) | $2.8M | 274,494 | 0.5% | 3 |
| K2 CAP ACQUISITION CORP | [KTWO](https://holderbook.com/stocks/KTWO/) | $2.7M | 275,000 | 0.5% | 2 |
| TWELVE SEAS INVT CO III | [TWLV](https://holderbook.com/stocks/TWLV/) | $2.7M | 270,000 | 0.5% | 2 |
| GALAXYEDGE ACQUISITION CORP | [GLED-UN](https://holderbook.com/stocks/GLED-UN/) | $2.6M | 266,282 | 0.5% | 1 |
| AI INFRASTRUCTURE ACQUISI | [AIIA](https://holderbook.com/stocks/AIIA/) | $2.6M | 250,000 | 0.5% | 2 |
| CRANE HBR ACQUISITION CORP I | [CRAN](https://holderbook.com/stocks/CRAN/) | $2.5M | 250,000 | 0.4% | 2 |
| GIGCAPITAL8 CORP | [GIW](https://holderbook.com/stocks/GIW/) | $2.5M | 250,000 | 0.4% | 2 |
| EGH ACQUISITION CORP. | [EGHA](https://holderbook.com/stocks/EGHA/) | $2.4M | 235,357 | 0.4% | 2 |
| MUZERO ACQUISITION CORP | [MUZE](https://holderbook.com/stocks/MUZE/) | $2.2M | 225,000 | 0.4% | 1 |
| WESTIN ACQUISITION CORP | [WSTN](https://holderbook.com/stocks/WSTN/) | $2.2M | 215,000 | 0.4% | 2 |
| OCEAN CAP ACQUISITION CORP | - | $2.0M | 200,000 | 0.4% | 1 |
| VINE HILL CAP INVTS CORP II | [VHCP](https://holderbook.com/stocks/VHCP/) | $2.0M | 200,000 | 0.4% | 2 |
| PEACE ACQUISITION CORP | [PECEW](https://holderbook.com/stocks/PECEW/) | $2.0M | 200,000 | 0.3% | 1 |
| PALOMA ACQUISITION CORP I | - | $2.0M | 200,000 | 0.3% | 1 |
| OCEANHAWK ACQUISITION CORP | [OHACR](https://holderbook.com/stocks/OHACR/) | $2.0M | 200,000 | 0.3% | 1 |
| LIONHEART HOLDINGS | [CUB](https://holderbook.com/stocks/CUB/) | $1.9M | 177,611 | 0.3% | 2 |
| MILUNA ACQUISITION CORP | [MMTX](https://holderbook.com/stocks/MMTX/) | $1.8M | 180,545 | 0.3% | 2 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $1.8M | 3,550 | 0.3% | 1 |
| NEWBRIDGE ACQUISITION LTD | [NBRG](https://holderbook.com/stocks/NBRG/) | $1.7M | 175,000 | 0.3% | 1 |
| EVOLUTION GLOBAL ACQUISITION | [EVOX](https://holderbook.com/stocks/EVOX/) | $1.5M | 150,000 | 0.3% | 2 |
| VERNAL CAP ACQUISITION CORP | - | $1.5M | 150,000 | 0.3% | 1 |
| SHREYA ACQUISITION GROUP | [SAGU-WT](https://holderbook.com/stocks/SAGU-WT/) | $1.3M | 133,822 | 0.2% | 1 |
| SAUL CTRS INC | [BFS](https://holderbook.com/stocks/BFS/) | $1.3M | 35,000 | 0.2% | 7 |
| STAR GROUP L P | [SGU](https://holderbook.com/stocks/SGU/) | $1.3M | 100,000 | 0.2% | 2 |
| BLUEPORT ACQUISITION LTD | [BPAC](https://holderbook.com/stocks/BPAC/) | $1.3M | 125,001 | 0.2% | 2 |
| MCKINLEY ACQUISITION CORP | [MKLY](https://holderbook.com/stocks/MKLY/) | $1.3M | 123,355 | 0.2% | 2 |
| CHARLTON ARIA ACQUISITION CO | [CHAR](https://holderbook.com/stocks/CHAR/) | $1.2M | 115,000 | 0.2% | 7 |
| INFLECTION POINT ACQU CORP V | [IPEX](https://holderbook.com/stocks/IPEX/) | $1.1M | 109,237 | 0.2% | 2 |
| ARMADA ACQUISITION CORP II | [XRPN](https://holderbook.com/stocks/XRPN/) | $1.1M | 110,000 | 0.2% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.1M | 12,500 | 0.2% | 2 |
| BREEZE ACQUISITION CORP II | [BREZR](https://holderbook.com/stocks/BREZR/) | $1.1M | 450,000 | 0.2% | 1 |
| QUANTUMSPHERE ACQUISITION CO | [QUMS](https://holderbook.com/stocks/QUMS/) | $1.1M | 107,825 | 0.2% | 2 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $1.1M | 15,000 | 0.2% | 1 |
| FLAG SHIP ACQUISITION CORP | [FSHP](https://holderbook.com/stocks/FSHP/) | $1.0M | 93,552 | 0.2% | 4 |
| CSLM DIGITA ASSET ACQ CORP I | [KOYN](https://holderbook.com/stocks/KOYN/) | $1.0M | 100,000 | 0.2% | 2 |
| LAFAYETTE ACQUISITION CORP | [LAFA](https://holderbook.com/stocks/LAFA/) | $1.0M | 100,000 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.0% | +14.8% | -13.9% | 77% |
| Q3 2025 | -0.9% | +7.8% | -8.7% | 65% |
| Q2 2024 | +1.4% | +4.0% | -2.7% | 62% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $567.0M | 152 |
| Q1 2026 | $552.7M | 156 |
| Q4 2025 | $355.5M | 105 |
| Q3 2025 | $195.5M | 78 |
| Q2 2025 | $114.0M | 80 |
| Q1 2025 | $190.1M | 89 |
| Q4 2024 | $305.7M | 78 |
| Q3 2024 | $131.4M | 54 |
| Q2 2024 | $169.2M | 54 |
| Q1 2024 | $132.2M | 54 |