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Crossingbridge Advisors, LLC — 13F Holdings & Portfolio

CIK 1770024 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Crossingbridge Advisors, LLC manages $552.7M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ZD (5.86%), PARK (4.03%), BHR (3.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 106 new positions, exited 55, added to 32, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$552.7M

Long-equity book

Holdings

160

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+106 / −55 / ↑32 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ZIFF DAVIS INC 1.75 11/1/2026$26.5M +453.6%
  • AGRICULTURE & NATURAL SOLUTIONS$17.8M +4927.9%
  • CHURCHILL CAPITAL CORP IX$14.0M +3115.2%
  • CANTOR EQUITY PARTNERS III-A$10.2M +700.8%
  • KOCHAV DEFENSE ACQUISITION-A$9.1M +754.2%
Show all 32 →

Top Trims

  • EURONET WORLDWIDE INC-$4.7M -33.8%
  • GCI LIBERTY INC-CL C-$3.0M -33.7%
  • D. BORAL ARC ACQUISIT - CL A-$1.2M -52.3%
  • EMMIS ACQUISITION CORP-CL A-$720.3K -20.7%
  • FLAG SHIP ACQUISITION CORP-$359.8K -26.0%
Show all 8 →

New Positions

  • MERCER PARK OPPORTUNITIES CO$22.3M
  • WEN ACQUISITION CORP-A$15.0M
  • M3-BRIGADE ACQUISITION V-A$14.9M
  • Andretti Acquisition Corp II$11.0M
  • ROMAN DBDR ACQUISITION CORP$10.8M
Show all 106 →

Exited Positions

  • CONFLUENT INC 0 1/15/2027$24.2M
  • BENTLEY SYSTEMS INC 0.125 1/15/2026$22.5M
  • FUBOTV INC 3.25 2/15/2026$21.3M
  • DROPBOX INC 0 3/1/2026$19.9M
  • DAYFORCE INC 0.25 3/15/2026$19.0M
Show all 55 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ZIFF DAVIS INC 1.75 11/1/2026 ZD 48123VAE2 $32.4M 5.86% 32,978,000 PRN
2 MERCER PARK OPPORTUNITIES CO PARK G6002A105 $22.3M 4.03% 2,091,900 SH
3 BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 BHR 10482BAB7 $18.8M 3.40% 19,000,000 PRN
4 AGRICULTURE & NATURAL SOLUTIONS ANSC G0131Y100 $18.2M 3.29% 1,611,550 SH
5 WEN ACQUISITION CORP-A WENN G9R39C103 $15.0M 2.72% 1,475,694 SH
6 M3-BRIGADE ACQUISITION V-A MBAV G63212107 $14.9M 2.70% 1,390,442 SH
7 CHURCHILL CAPITAL CORP IX CCIX G21301109 $14.4M 2.61% 1,351,927 SH
8 INFLECTION POINT ACQUISITION-A IPCX G47875102 $12.9M 2.33% 1,235,944 SH
9 SOULPOWER ACQUISITION CO-A SOUL G82745103 $12.6M 2.28% 1,229,634 SH
10 LIVE OAK ACQUISITION CORP-A LOKV G5509P102 $11.9M 2.15% 1,144,004 SH
11 CANTOR EQUITY PARTNERS III-A CAEP G1828A108 $11.6M 2.10% 1,125,401 SH
12 Andretti Acquisition Corp II POLE G26745102 $11.0M 2.00% 1,037,522 SH
13 ROMAN DBDR ACQUISITION CORP DRDB G7633M104 $10.8M 1.96% 1,032,500 SH
14 SILVERBOX CORP IV-A SBXD G81354105 $10.5M 1.89% 977,013 SH
15 KOCHAV DEFENSE ACQUISITION-A KCHV G5304D106 $10.3M 1.85% 1,000,005 SH
16 CANTOR EQUITY PARTNERS I-A CEPO G1827K107 $10.1M 1.83% 965,601 SH
17 JAMF HOLDING CORP 0.125 9/1/2026 JAMF 47074LAB1 $9.8M 1.77% 9,804,000 PRN
18 HENNESSY CAPITAL INVESTMENT HVII G4405D107 $9.7M 1.76% 940,222 SH
19 EURONET WORLDWIDE INC EEFT 298736109 $9.2M 1.67% 138,799 SH
20 REPUBLIC DIGITAL ACQUIS-CL A RDAG G7515A103 $9.1M 1.64% 887,311 SH
21 VENDOME ACQUISITION CORP-A VNME G9580A109 $9.0M 1.62% 888,735 SH
22 A PARADISE ACQUISITION - A APAD G04819101 $8.8M 1.59% 865,915 SH
23 YORKVILLE ACQUISITION CORP-A MCGA G98659116 $8.6M 1.55% 850,000 SH
24 SOLARIUS CAPITAL ACQUIS-CL A SOCA G82617104 $8.6M 1.55% 842,682 SH
25 CROWN RESERVE ACQUISITI-CL A CRAC G2574F119 $8.3M 1.50% 825,900 SH
26 DIGITAL ASSET ACQUISITI-CL A DAAQ G2868C103 $8.1M 1.47% 793,921 SH
27 GLOBA TERRA ACQUISITION CO-A GTERA G3933N116 $7.7M 1.40% 753,710 SH
28 FACT II ACQUISITION CORP FACT G32901103 $7.1M 1.29% 680,175 SH
29 TITAN ACQUISITION CORP-CL A TACH G8901A103 $6.6M 1.20% 645,696 SH
30 BERTO ACQUISITION CORP TACO G1051H101 $6.5M 1.18% 635,000 SH
31 INGRAM MICRO HOLDING CORP INGM 457152106 $6.5M 1.17% 277,971 SH
32 GCI LIBERTY INC-CL C GLIBK 36164V800 $6.0M 1.08% 160,000 SH
33 AXIOM INTELLIGENCE-CL A AXIN G0750N104 $5.6M 1.02% 554,000 SH
34 OTG ACQUISITION CORP I-CL A OTGA G6791A100 $5.3M 0.95% 523,504 SH
35 LAUNCH ONE ACQUISITION CORP LPAA G5S86M100 $5.1M 0.91% 471,550 SH
36 NMP ACQUISITION CORP - A NMP G6375X104 $5.0M 0.91% 495,000 SH
37 APEX TREASURY CORP-CL A APXT G04104108 $4.7M 0.85% 475,000 SH
38 MOUNTAIN LAKE ACQUISITION-A MLAC G6301B101 $4.7M 0.84% 442,460 SH
39 HARVARD AVE ACQUISITION-CL A HAVA G4330A103 $4.5M 0.81% 450,000 SH
40 APEX TECH ACQUISITION INC TRAD.U G0R21F121 $4.5M 0.81% 450,000 SH
41 TGE VALUE CREATIVE SOLU-CL A BEBE G8773E100 $4.4M 0.80% 450,000 SH
42 XFLH CAPITAL CORP XFLH G9834D107 $4.4M 0.80% 450,000 SH
43 DYNAMIX CORP DYNC G2949D104 $4.1M 0.73% 387,717 SH
44 D BORAL ACQUISITION I CORP DBCAU G2616T127 $4.0M 0.73% 400,000 SH
45 ARMADA ACQUISITION CORP III AACIU G0R38M127 $4.0M 0.72% 400,000 SH
46 MELAR ACQUISITION CORP I-A MACI G6004G100 $3.8M 0.69% 355,236 SH
47 XSOLLA SPAC 1 XSLLU G9833K128 $3.8M 0.69% 385,000 SH
48 SPRING VALLEY ACQUISITION CO IV SVIVU G8377G121 $3.6M 0.64% 350,000 SH
49 DRUGS MADE IN AMERICA ACQUISITION DMII G2851K104 $3.5M 0.63% 350,000 SH
50 IRIS ACQUISITION CORP II IRAB.U G4940M125 $3.5M 0.63% 350,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $552.7M 160 0001104659-26-060737
2025-12-31 2026-02-13 $355.5M 106 0001104659-26-014810
2025-09-30 2025-11-13 $195.5M 78 0001104659-25-110900