Crossingbridge Advisors, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | $34.1M | 34,278,000 | +0.15pp | 3q | DEBT | ||
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $18.4M | 1,611,550 | -0.04pp | 3q | HELD | |
| WEN ACQUISITION CORP | WENN | $15.2M | 1,475,694 | -0.04pp | 2q | HELD | |
| M3BRIGADE ACQUISITION V CORP | VLOS | $15.1M | 1,390,442 | -0.05pp | 2q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $12.8M | 1,235,944 | -0.07pp | 3q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $12.7M | 1,229,634 | -0.04pp | 3q | HELD | |
| RRE VENTURES ACQUISITION COR | $12.3M | 1,250,000 | - | new | NEW | ||
| ROMAN DBDR ACQUISITION CORP | DRDB | $12.0M | 1,142,500 | +0.17pp | 2q | +10.7%+$1.2M | |
| TITAN ACQUISITION CORP | TACH | $11.8M | 1,132,429 | +0.88pp | 2q | +75.4%+$5.1M | |
| FIFTH ERA ACQUISITION CORP I | FERA | $11.6M | 1,110,000 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $11.5M | 1,051,927 | -0.59pp | 3q | -22.2%-$3.3M | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $11.1M | 1,100,000 | +1.32pp | 2q | +214.3%+$7.5M | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $10.3M | 965,601 | -0.01pp | 3q | HELD | |
| VENDOME ACQUISITION CORP I | VNME | $10.1M | 993,758 | +0.17pp | 4q | +11.8%+$1.1M | |
| SILVERBOX CORP IV | SBXD | $10.0M | 928,613 | -0.12pp | 3q | -5.0%-$523.2K | |
| SIZZLE ACQUISITION CORP. II | SZZL | $10.0M | 964,954 | +1.46pp | 2q | +487.8%+$8.3M | |
| EURONET WORLDWIDE INC | EEFT | $9.9M | 134,777 | +0.07pp | 4q | -2.9%-$294.4K | |
| HENNESSY CAP INVT CORP VII | HVII | $9.8M | 940,222 | -0.03pp | 2q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $9.6M | 897,151 | -0.30pp | 2q | -13.5%-$1.5M | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $9.2M | 887,311 | -0.03pp | 2q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $8.7M | 850,000 | -0.02pp | 2q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $8.6M | 842,682 | -0.03pp | 2q | HELD | |
| CROWN RESV ACQUISITION CORP | CRAC | $8.6M | 845,900 | +0.01pp | 3q | +2.4%+$202.2K | |
| SPACSPHERE ACQUISITION CORP | SSAC | $8.4M | 845,112 | - | new | NEW | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $8.2M | 793,921 | -0.02pp | 2q | HELD | |
| QUANTUM LEAP ACQUISITION COR | $7.5M | 755,000 | - | new | NEW | ||
| JAB ACQUISITION CORP I | JABRW | $7.3M | 725,000 | - | new | NEW | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $7.3M | 700,005 | -0.57pp | 4q | -30.0%-$3.1M | |
| PROCAP ACQUISITION CORP | PCAP | $6.6M | 644,096 | - | new | NEW | |
| BERTO ACQUISITION CORP | TACO | $6.5M | 615,000 | -0.04pp | 2q | -3.1%-$209.8K | |
| APEX TREAS CORP | APXT | $6.3M | 625,000 | +0.25pp | 2q | +31.6%+$1.5M | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $5.7M | 560,000 | +0.80pp | 2q | +409.1%+$4.6M | |
| OTG ACQUISITION CORP. I | OTGA | $5.3M | 523,504 | -0.02pp | 2q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $5.2M | 519,248 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $5.1M | 471,550 | -0.01pp | 3q | HELD | |
| NMP ACQUISITION CORP | NMP | $5.1M | 495,000 | -0.01pp | 4q | HELD | |
| PLUTONIAN ACQUISITION CORP I | $5.0M | 500,000 | - | new | NEW | ||
| SIDDHI ACQUISITION CORP | SDHI | $4.8M | 460,000 | +0.47pp | 2q | +130.0%+$2.7M | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $4.8M | 463,203 | -0.17pp | 2q | -16.4%-$938.8K | |
| ALPEX ACQUISITION CORP | ALPXU | $4.8M | 475,000 | - | new | NEW | |
| STARLINK AI ACQUISITION CORP | $4.7M | 475,000 | - | new | NEW | ||
| AEON ACQUISITION I CORP | AESPW | $4.6M | 458,520 | - | new | NEW | |
| HARVARD AVE ACQUISITION CORP | HAVA | $4.5M | 450,000 | -0.01pp | 2q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPAC | $4.5M | 450,000 | +0.53pp | 2q | +200.0%+$3.0M | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $4.5M | 450,000 | -0.01pp | 2q | HELD | |
| XFLH CAP CORP | XFLH | $4.5M | 450,000 | -0.01pp | 2q | HELD | |
| APEX TECH ACQUISITION INC | TRAD-UN | $4.5M | 450,000 | - | new | NEW | |
| FORTUNEX ACQUISITION CORP | FXACU | $4.3M | 425,000 | - | new | NEW | |
| APERTURE AC | APURR | $4.2M | 425,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP III | AACI | $4.2M | 400,000 | - | new | NEW | |
| GLOBA TERRA ACQUISITION COR | GTERA | $4.2M | 403,710 | -0.66pp | 4q | -46.4%-$3.6M | |
| D BORAL ACQUISITION I CORP | DBCA | $4.0M | 400,000 | - | new | NEW | |
| ARC GROUP ACQUISITION I CORP | ARCLU | $4.0M | 400,000 | - | new | NEW | |
| XSOLLA SPAC 1 | XSLL | $3.8M | 385,000 | - | new | NEW | |
| ACP HOLDINGS ACQUISITION COR | $3.7M | 375,000 | - | new | NEW | ||
| SPRING VY ACQUISITION CORP I | SVIV | $3.6M | 350,000 | - | new | NEW | |
| FUTUREWAVE ACQUISITION CORP | FWACW | $3.6M | 355,000 | - | new | NEW | |
| IRIS ACQUISITION CORP II | IRAB | $3.5M | 350,000 | - | new | NEW | |
| JACKSON ACQUISITION CO II | JACS | $3.3M | 312,381 | -0.04pp | 3q | -4.6%-$159.8K | |
| LIBERTY CAP CORP | GLIBK | $3.2M | 150,000 | -0.51pp | 3q | -6.2%-$215.6K | |
| FACT II ACQUISITION CORP | FACT | $3.1M | 292,461 | -0.74pp | 3q | -57.0%-$4.1M | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $3.1M | 300,000 | +0.08pp | 2q | +20.0%+$515.0K | |
| AA MISSION ACQUISITION CORP | YCY | $3.0M | 300,000 | +0.45pp | 2q | +500.0%+$2.5M | |
| M EVO GBL ACQUISITION CORP I | MEVO | $3.0M | 300,000 | - | new | NEW | |
| EMMIS ACQUISITION CORP. | EMIS | $2.8M | 274,494 | -0.01pp | 3q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $2.7M | 275,000 | +0.08pp | 2q | +22.2%+$497.5K | |
| TWELVE SEAS INVT CO III | TWLV | $2.7M | 270,000 | -0.06pp | 2q | -10.0%-$299.7K | |
| GALAXYEDGE ACQUISITION CORP | GLED-UN | $2.6M | 266,282 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $2.6M | 250,000 | flat | 2q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $2.5M | 250,000 | flat | 2q | HELD | |
| GIGCAPITAL8 CORP | GIW | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $2.4M | 235,357 | +0.33pp | 2q | +363.8%+$1.9M | |
| MUZERO ACQUISITION CORP | MUZE | $2.2M | 225,000 | - | new | NEW | |
| WESTIN ACQUISITION CORP | WSTN | $2.2M | 215,000 | -0.01pp | 2q | HELD | |
| OCEAN CAP ACQUISITION CORP | $2.0M | 200,000 | - | new | NEW | ||
| VINE HILL CAP INVTS CORP II | VHCP | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| PEACE ACQUISITION CORP | PECEW | $2.0M | 200,000 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | $2.0M | 200,000 | - | new | NEW | ||
| OCEANHAWK ACQUISITION CORP | OHACR | $2.0M | 200,000 | - | new | NEW | |
| LIONHEART HOLDINGS | CUB | $1.9M | 177,611 | -0.01pp | 2q | HELD | |
| MILUNA ACQUISITION CORP | MMTX | $1.8M | 180,545 | +0.19pp | 2q | +140.7%+$1.1M | |
| BED BATH & BEYOND INC OPT | BBBY | $1.8M | 3,550 | - | new | NEW | |
| NEWBRIDGE ACQUISITION LTD | NBRG | $1.7M | 175,000 | - | new | NEW | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $1.5M | 150,000 | -0.01pp | 2q | HELD | |
| VERNAL CAP ACQUISITION CORP | $1.5M | 150,000 | - | new | NEW | ||
| SHREYA ACQUISITION GROUP | SAGU-WT | $1.3M | 133,822 | - | new | NEW | |
| SAUL CTRS INC | BFS | $1.3M | 35,000 | +0.02pp | 7q | HELD | |
| STAR GROUP L P | SGU | $1.3M | 100,000 | -0.02pp | 2q | -8.9%-$125.5K | |
| BLUEPORT ACQUISITION LTD | BPAC | $1.3M | 125,001 | +0.04pp | 2q | +25.0%+$253.0K | |
| MCKINLEY ACQUISITION CORP | MKLY | $1.3M | 123,355 | flat | 2q | HELD | |
| CHARLTON ARIA ACQUISITION CO | CHAR | $1.2M | 115,000 | flat | 7q | HELD | |
| INFLECTION POINT ACQU CORP V | IPEX | $1.1M | 109,237 | flat | 2q | HELD | |
| ARMADA ACQUISITION CORP II | XRPN | $1.1M | 110,000 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.1M | 12,500 | +0.05pp | 2q | +25.0%+$223.7K | |
| BREEZE ACQUISITION CORP II | BREZR | $1.1M | 450,000 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $1.1M | 107,825 | flat | 2q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $1.1M | 15,000 | - | new | NEW | |
| FLAG SHIP ACQUISITION CORP | FSHP | $1.0M | 93,552 | flat | 4q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $1.0M | 100,000 | flat | 2q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFA | $1.0M | 100,000 | flat | 2q | HELD | |
| SPARTACUS ACQUISITION CORP I | $1.0M | 100,000 | - | new | NEW | ||
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $1.0M | 100,000 | flat | 2q | HELD | |
| GENERAL PURP ACQUISITION COR | GPAC | $1.0M | 100,000 | -0.09pp | 2q | -33.3%-$500.0K | |
| ORACLE CORP | ORCLPRD | $899.0K | 20,000 | flat | 2q | HELD | |
| QUETTA ACQUISITION CORP | QETA | $869.8K | 72,661 | flat | 6q | HELD | |
| PENNANTPARK INVT CORP | PNNT | $867.5K | 250,000 | +0.03pp | 2q | +60.3%+$326.4K | |
| EUREKA ACQUISITION CORP | EURK | $842.4K | 73,768 | -0.09pp | 4q | -36.8%-$490.2K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $812.5K | 25,000 | -0.02pp | 5q | -16.7%-$162.5K | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $807.2K | 80,000 | flat | 2q | HELD | |
| STONEBRIDGE ACQUISITION II C | APAC | $762.8K | 75,000 | flat | 2q | HELD | |
| CTO RLTY GROWTH INC NEW | CTO | $752.9K | 35,000 | -0.04pp | 7q | -30.6%-$331.3K | |
| INVEST GREEN ACQUISITION COR | IGAC | $750.8K | 75,000 | flat | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $749.6K | 75,000 | -0.04pp | 2q | -21.1%-$199.9K | |
| AMERICAN ASSETS TR INC | AAT | $740.7K | 30,000 | +0.01pp | 5q | -14.3%-$123.5K | |
| AMREP CORP | AXR | $732.9K | 29,060 | -0.10pp | 7q | -34.7%-$389.3K | |
| MAGNUM ICE CREAM CO NV | MICC | $696.4K | 40,000 | - | new | NEW | |
| BLACK HAWK ACQUISITION CORP | BKHA | $631.5K | 53,024 | flat | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $613.8K | 25,000 | - | new | NEW | |
| SC II ACQUISITION CORP | SCII | $501.5K | 50,000 | flat | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $500.5K | 50,000 | flat | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $499.8K | 50,000 | flat | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $499.0K | 50,000 | -0.05pp | 2q | -33.3%-$249.5K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $475.6K | 45,000 | -0.02pp | 7q | -18.2%-$105.7K | |
| FEDERAL NATL MTG ASSN COM | FNMA | $455.7K | 70,000 | - | new | NEW | |
| NAM TAI PPTY INC | NTPIF | $436.6K | 91,924 | -0.01pp | 2q | HELD | |
| FREDDIE MAC | FMCC | $418.6K | 70,000 | - | new | NEW | |
| MATTEL INC | MAT | $416.4K | 30,000 | - | new | NEW | |
| BLUE ACQUISITION CORP. | BACC | $395.1K | 37,269 | -0.13pp | 2q | -66.3%-$776.8K | |
| CHENGHE ACQUISITION III CO | CHEC | $355.2K | 35,000 | flat | 2q | HELD | |
| AMPERCAP ACQUISITION CO | APMCR | $351.4K | 35,000 | - | new | NEW | |
| BALLYS CORPORATION | BALY | $331.6K | 24,187 | - | new | NEW | |
| SAFEGUARD ACQUISITION CORP | SAC | $328.0K | 32,607 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRK | $299.4K | 30,000 | -0.04pp | 2q | -40.0%-$199.6K | |
| ANGI INC | ANGI | $297.5K | 50,000 | +0.05pp | 2q | +1370.6%+$277.3K | |
| CENTERSPACE | CSR | $280.9K | 5,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISITION CO | MLAC | $265.6K | 24,961 | -0.80pp | 2q | -94.4%-$4.4M | |
| THAYER VENTURES ACQ CORP II | TVAI | $258.0K | 25,000 | flat | 2q | HELD | |
| HCM IV ACQUISITION CORP | $250.8K | 25,000 | - | new | NEW | ||
| INVESTORS TITLE CO NC | ITIC | $209.4K | 765 | - | new | NEW | |
| CHIRON REAL ESTATE INC | XRN | $187.6K | 5,000 | - | new | NEW | |
| GLOBAL SELF STORAGE INC | SELF | $157.2K | 30,000 | flat | 8q | -14.9%-$27.6K | |
| UMH PPTYS INC | UMH | $151.4K | 10,000 | flat | 2q | HELD | |
| MINTO APARTMENT REAL ESTATE | $122.9K | 10,000 | flat | 2q | HELD | ||
| AH RLTY TR INC | AHRT | $115.0K | 115,000 | -0.09pp | 6q | HELD | |
| MARBLEGATE CAPITAL CORP | MGTE | $88.8K | 68,301 | flat | 3q | +141.8%+$52.1K | |
| SOURCE CAPITAL | SOR | $78.1K | 1,700 | - | new | NEW | |
| INGRAM MICRO HLDG CORP | INGM | $68.6K | 2,500 | -1.16pp | 5q | -99.1%-$7.6M | |
| WHITE PEARL ACQUISITION CORP | WPACRT | $59.5K | 211,806 | - | new | NEW | |
| XSOLLA SPAC 1 | XSLLW | $33.4K | 139,500 | - | new | NEW | |
| CO2 ENERGY TRANSITION CORP | NOEM | $13.0K | 1,241 | - | new | NEW | |
| ASPIRE BIOPHARMA HLDGS INC | ASBPW | $997 | 49,846 | flat | 4q | HELD | |
| ASPIRE BIOPHARMA HLDGS INC | $107 | 20 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $356.3M | 62.8% |
| Banks & Lending | $27.7M | 4.9% |
| Utilities | $9.8M | 1.7% |
| Other sectors | $24.6M | 4.3% |
| Not classified | $148.5M | 26.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $567.0M | 152 | 54 | 21 | 27 | 58 | 27.5% | 44 |
| Q1 2026 | $552.7M | 156 | 106 | 26 | 10 | 55 | 31.4% | 44 |
| Q4 2025 | $355.5M | 105 | 59 | 14 | 11 | 32 | 52.0% | 44 |
| Q3 2025 | $195.5M | 78 | 40 | 10 | 11 | 42 | 62.1% | 44 |
| Q2 2025 | $114.0M | 80 | 35 | 8 | 22 | 44 | 48.8% | 44 |
| Q1 2025 | $190.1M | 89 | 38 | 8 | 14 | 27 | 62.3% | 44 |
| Q4 2024 | $305.7M | 78 | 41 | 6 | 8 | 17 | 70.3% | 45 |
| Q3 2024 | $131.4M | 54 | 25 | 5 | 18 | 25 | 60.6% | 44 |
| Q2 2024 | $169.2M | 54 | 13 | 8 | 7 | 13 | 66.3% | 44 |
| Q1 2024 | $132.2M | 54 | 0 | 0 | 0 | 0 | 57.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.