Crossingbridge Advisors, LLC — 13F Holdings & Portfolio
CIK 1770024 · latest 13F-HR filed 2026-08-13
Crossingbridge Advisors, LLC manages $567.0M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZD (6.01%), ANSC (3.25%), WENN (2.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions and exited 58; 23 existing positions rose in reported value and 24 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SIZZLE ACQUISITION CORP II-CL A$8.3M +493.6%
- DRUGS MADE IN AMERICA ACQUISITION$7.6M +216.8%
- TITAN ACQUISITION CORP-CL A$5.1M +77.4%
- LAKE SUPERIOR ACQUISITION-CL A$4.6M +413.6%
- WHITE PEARL ACQUISITION CO-A$3.0M +204.9%
Top Trims
- INGRAM MICRO HOLDING CORP-$6.4M -98.9%
- MOUNTAIN LAKE ACQUISITION-A-$4.4M -94.3%
- FACT II ACQUISITION CORP-$4.0M -56.5%
- GLOBA TERRA ACQUISITION CO-A-$3.6M -46.1%
- KOCHAV DEFENSE ACQUISITION-A-$3.0M -29.2%
New Positions
- RRE VENTURES ACQUI CORP CL-A$12.3M
- FIFTH ERA ACQUISITION CORP-A$11.6M
- SPACSPHERE ACQUISITION-CL A$8.4M
- QUANTUM LEAP ACQUI COR-CL A$7.5M
- JAB ACQUISITION CORP I$7.3M
Exited Positions
- MERCER PARK OPPORTUNITIES CO$22.3M
- BRAEMAR HOTELS & RESORTS 4.5 6/1/2026$18.8M
- LIVE OAK ACQUISITION CORP-A$11.9M
- CANTOR EQUITY PARTNERS III-A$11.6M
- JAMF HOLDING CORP 0.125 9/1/2026$9.8M
Crossingbridge Advisors, LLC Holdings (2026-06-30)
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 | $34.1M | 6.01% | 34,278,000 | PRN |
| 2 | AGRICULTURE & NATURAL SOLUTION | ANSC | G0131Y100 | $18.4M | 3.25% | 1,611,550 | SH |
| 3 | WEN ACQUISITION CORP-A | WENN | G9R39C103 | $15.2M | 2.68% | 1,475,694 | SH |
| 4 | M3-BRIGADE ACQUISITION V-A | VLOS | G63212107 | $15.1M | 2.66% | 1,390,442 | SH |
| 5 | INFLECTION POINT ACQUISITION-A | IPCX | G47875102 | $12.8M | 2.25% | 1,235,944 | SH |
| 6 | SOULPOWER ACQUISITION CO-A | SOUL | G82745103 | $12.7M | 2.24% | 1,229,634 | SH |
| 7 | RRE VENTURES ACQUI CORP CL-A | RREV | G770AL103 | $12.3M | 2.18% | 1,250,000 | SH |
| 8 | ROMAN DBDR ACQUISITION CORP | DRDB | G7633M104 | $12.0M | 2.12% | 1,142,500 | SH |
| 9 | TITAN ACQUISITION CORP-CL A | TACH | G8901A103 | $11.8M | 2.08% | 1,132,429 | SH |
| 10 | FIFTH ERA ACQUISITION CORP-A | FERA | G3415K101 | $11.6M | 2.04% | 1,110,000 | SH |
| 11 | CHURCHILL CAPITAL CORP IX | CCIXU | G21301109 | $11.5M | 2.02% | 1,051,927 | SH |
| 12 | DRUGS MADE IN AMERICA ACQUISITION | DMII | G2851K104 | $11.1M | 1.95% | 1,100,000 | SH |
| 13 | CANTOR EQUITY PARTNERS I-A | CEPO | G1827K107 | $10.3M | 1.82% | 965,601 | SH |
| 14 | VENDOME ACQUISITION CORP-A | VNME | G9580A109 | $10.1M | 1.79% | 993,758 | SH |
| 15 | SILVERBOX CORP IV-A | SBXD | G81354105 | $10.0M | 1.77% | 928,613 | SH |
| 16 | SIZZLE ACQUISITION CORP II-CL A | SZZL | G8193F109 | $10.0M | 1.76% | 964,954 | SH |
| 17 | EURONET WORLDWIDE INC | EEFT | 298736109 | $9.9M | 1.74% | 134,777 | SH |
| 18 | HENNESSY CAPITAL INVESTMENT | HVII | G4405D107 | $9.8M | 1.73% | 940,222 | SH |
| 19 | ANDRETTI ACQUISITION CORP -A | POLE | G26745102 | $9.6M | 1.70% | 897,151 | SH |
| 20 | REPUBLIC DIGITAL ACQUIS-CL A | RDAG | G7515A103 | $9.2M | 1.62% | 887,311 | SH |
| 21 | YORKVILLE ACQUISITION CORP-A | MCGA | G98659116 | $8.7M | 1.53% | 850,000 | SH |
| 22 | SOLARIUS CAPITAL ACQUIS-CL A | SOCA | G82617104 | $8.6M | 1.52% | 842,682 | SH |
| 23 | CROWN RESERVE ACQUISITION-CL A | CRAC | G2574F119 | $8.6M | 1.51% | 845,900 | SH |
| 24 | SPACSPHERE ACQUISITION-CL A | SSAC | G8T088109 | $8.4M | 1.49% | 845,112 | SH |
| 25 | DIGITAL ASSET ACQUISITION-CL A | DAAQ | G2868C103 | $8.2M | 1.45% | 793,921 | SH |
| 26 | QUANTUM LEAP ACQUI COR-CL A | QLEP | G73167101 | $7.5M | 1.32% | 755,000 | SH |
| 27 | JAB ACQUISITION CORP I | JABRU | G50004129 | $7.3M | 1.28% | 725,000 | SH |
| 28 | KOCHAV DEFENSE ACQUISITION-A | KCHV | G5304D106 | $7.3M | 1.28% | 700,005 | SH |
| 29 | PROCAP ACQUISITION CORP - A | PCAP | G7257A105 | $6.6M | 1.17% | 644,096 | SH |
| 30 | BERTO ACQUISITION CORP | TACO | G1051H101 | $6.5M | 1.14% | 615,000 | SH |
| 31 | APEX TREASURY CORP-CL A | APXT | G04104108 | $6.3M | 1.11% | 625,000 | SH |
| 32 | LAKE SUPERIOR ACQUISITION-CL A | LKSP | G5354C107 | $5.7M | 1.00% | 560,000 | SH |
| 33 | OTG ACQUISITION CORP I-CL A | OTGA | G6791A100 | $5.3M | 0.94% | 523,504 | SH |
| 34 | HALL CHADWICK ACQUISITION-A | HCAC | G42386105 | $5.2M | 0.92% | 519,248 | SH |
| 35 | LAUNCH ONE ACQUISITION CORP | LPAA | G5S86M100 | $5.1M | 0.90% | 471,550 | SH |
| 36 | NMP ACQUISITION CORP - A | NMP | G6375X104 | $5.1M | 0.90% | 495,000 | SH |
| 37 | PLUTONIAN ACQIN CORP II-CL A | PLUN | G71382108 | $5.0M | 0.88% | 500,000 | SH |
| 38 | SIDDHI ACQUISITION CORP-A | SDHI | G8118C124 | $4.8M | 0.85% | 460,000 | SH |
| 39 | AXIOM INTELLIGENCE-CL A | AXIN | G0750N104 | $4.8M | 0.84% | 463,203 | SH |
| 40 | ALPEX ACQUISITION CORP | ALPXU | G63325123 | $4.8M | 0.84% | 475,000 | SH |
| 41 | STARLINK AI ACQUISITION CORP | OTAI | G8443M102 | $4.7M | 0.83% | 475,000 | SH |
| 42 | AEON ACQUISITION I CORP | AESPU | G0R30P136 | $4.6M | 0.82% | 458,520 | SH |
| 43 | HARVARD AVE ACQUISITION-CL A | HAVA | G4330A103 | $4.5M | 0.80% | 450,000 | SH |
| 44 | WHITE PEARL ACQUISITION CO-A | WPAC | G96193100 | $4.5M | 0.80% | 450,000 | SH |
| 45 | TGE VALUE CREATIVE SOLUTIONS-CL A | BEBE | G8773E100 | $4.5M | 0.79% | 450,000 | SH |
| 46 | XFLH CAPITAL CORP | XFLH | G9834D107 | $4.5M | 0.79% | 450,000 | SH |
| 47 | APEX TECH ACQUISITION INC | TRAD | G0R21F105 | $4.5M | 0.79% | 450,000 | SH |
| 48 | FORTUNEX ACQUISITION CORP | FXACU | G3645W123 | $4.3M | 0.75% | 425,000 | SH |
| 49 | APERTURE AC- CL A | APUR | G0474D101 | $4.2M | 0.74% | 425,000 | SH |
| 50 | ARMADA ACQ CORP III-A | AACI | G0R38M101 | $4.2M | 0.74% | 400,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $567.0M | 152 | 0001104659-26-095580 |
| 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 |
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PLEASANTVILLE, NY 10570