Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 152
- −4 vs. Q1 2026
- Total value
- $566.98M
- +$14.24M (+2.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ZDZIFF DAVIS INC | NOTE 1.750%11/0 | – | $34.08M | 6.01% | – | – | View |
| AGRICULTURE & NAT SOL ACQ COG0131Y100 | SHS CL A | 1,611,550 | $18.4M | 3.25% | 00.0% | Unchanged | – |
| WENNWEN ACQUISITION CORP CMN | COM | 1,475,694 | $15.18M | 2.68% | 00.0% | Unchanged | View |
| VLOSM3BRIGADE ACQUISITION V CORP | CL A | 1,390,442 | $15.06M | 2.66% | 00.0% | Unchanged | View |
| INFLECTION POINT ACQUISITI-AG47875102 | COM | 1,235,944 | $12.77M | 2.25% | −4000.0% | Reduced | – |
| SOULSOULPOWER ACQUISITION CORP | USD CL A ORD SHS | 1,229,634 | $12.73M | 2.24% | 00.0% | Unchanged | View |
| RREVRRE VENTURES ACQUISITION COR | CL A ORD SHS | 1,250,000 | $12.34M | 2.18% | +1,250,000 | New | View |
| DRDBROMAN DBDR ACQUISITION CORP | COM | 1,142,500 | $12.04M | 2.12% | +110,000+10.7% | Added | View |
| TACHTITAN ACQUISITION CORP | CL A | 1,132,429 | $11.79M | 2.08% | +486,733+75.4% | Added | View |
| FERAFIFTH ERA ACQUISITION CORP I | ORD SHS CL A | 1,110,000 | $11.57M | 2.04% | +1,110,000 | New | View |
| CHURCHILL CAPITAL CORP IXG21301109 | CL A SHS | 1,051,927 | $11.46M | 2.02% | −300,000−22.2% | Reduced | – |
| DMIIDRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 1,100,000 | $11.07M | 1.95% | +750,000+214.3% | Added | View |
| CEPOCANTOR EQUITY PARTNERS I INC | COM | 965,601 | $10.33M | 1.82% | 00.0% | Unchanged | View |
| VNMEVENDOME ACQUISITION CORP I | COM CL A | 993,758 | $10.13M | 1.79% | +105,023+11.8% | Added | View |
| SBXDSILVERBOX CORP IV | SHS CL A | 928,613 | $10.04M | 1.77% | −48,400−5.0% | Reduced | View |
| SZZLSIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | 964,954 | $10M | 1.76% | +800,800+487.8% | Added | View |
| EEFTEURONET WORLDWIDE INC | COM | 134,777 | $9.86M | 1.74% | −4,022−2.9% | Reduced | View |
| HVIIHENNESSY CAPITAL INVESTMENT | COM | 940,222 | $9.83M | 1.73% | 00.0% | Unchanged | View |
| POLEANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | 897,151 | $9.64M | 1.70% | −140,371−13.5% | Reduced | View |
| RDAGREPUBLIC DIGITAL ACQUISITION CMN | COM | 887,311 | $9.16M | 1.62% | 00.0% | Unchanged | View |
| MCGAYORKVILLE ACQUISITION CORP-A | COM | 850,000 | $8.68M | 1.53% | 00.0% | Unchanged | View |
| SOCASOLARIUS CAPITAL ACQU CORP | SHS CL A | 842,682 | $8.65M | 1.52% | 00.0% | Unchanged | View |
| CRACCROWN RESV ACQUISITION CORP | ORD SHS CL A | 845,900 | $8.55M | 1.51% | +20,000+2.4% | Added | View |
| SSACSPACSPHERE ACQUISITION CORP | CL A SHS | 845,112 | $8.43M | 1.49% | +845,112 | New | View |
| DAAQDIGITAL ASSET ACQUISITION CO | SHS CL A | 793,921 | $8.24M | 1.45% | 00.0% | Unchanged | View |
| QLEPQUANTUM LEAP ACQUISITION COR | CL A ORD SHS | 755,000 | $7.5M | 1.32% | +755,000 | New | View |
| ATLQUJAB ACQUISITION CORP I | UNIT 06/05/2031 | 725,000 | $7.27M | 1.28% | +725,000 | New | View |
| KCHVKOCHAV DEFENSE ACQUI CO | SHS CL A | 700,005 | $7.26M | 1.28% | −300,000−30.0% | Reduced | View |
| PCAPPROCAP ACQUISITION CORP | SHS CL A | 644,096 | $6.62M | 1.17% | +644,096 | New | View |
| TACOBERTO ACQUISITION CORP | COM | 615,000 | $6.45M | 1.14% | −20,000−3.1% | Reduced | View |
| APXTAPEX TREAS CORP | ORD SHS CL A | 625,000 | $6.28M | 1.11% | +150,000+31.6% | Added | View |
| LKSPLAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | 560,000 | $5.68M | 1.00% | +450,000+409.1% | Added | View |
| OTGAOTG ACQUISITION CORP. I | ORD CL A | 523,504 | $5.31M | 0.94% | 00.0% | Unchanged | View |
| HCACHALL CHADWICK ACQUISITION CO | ORD SHS CL A | 519,248 | $5.21M | 0.92% | +519,248 | New | View |
| LPAALAUNCH ONE ACQUISITION CORP | SHS CLASS A | 471,550 | $5.11M | 0.90% | 00.0% | Unchanged | View |
| NMPNMP ACQUISITION CORP | CL A | 495,000 | $5.08M | 0.90% | 00.0% | Unchanged | View |
| PLUNPLUTONIAN ACQUISITION CORP I | ORD CL A | 500,000 | $4.98M | 0.88% | +500,000 | New | View |
| SDHISIDDHI ACQUISITION CORP | CL A SHS | 460,000 | $4.79M | 0.85% | +260,000+130.0% | Added | View |
| AXINAXIOM INTELLIGENCE-CL A | COM | 463,203 | $4.79M | 0.84% | −90,797−16.4% | Reduced | View |
| ALPXUALPEX ACQUISITION CORP | UNIT 06/05/2031 | 475,000 | $4.76M | 0.84% | +475,000 | New | View |
| OTAISTARLINK AI ACQUISITION CORP | ORD SHS | 475,000 | $4.7M | 0.83% | +475,000 | New | View |
| AESPUAEON ACQUISITION I CORP | UNIT 01/30/2031 | 458,520 | $4.63M | 0.82% | +458,520 | New | View |
| HAVAHARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | 450,000 | $4.55M | 0.80% | 00.0% | Unchanged | View |
| WPACWHITE PEARL ACQUISITION CORP | ORD SHS CL A | 450,000 | $4.51M | 0.80% | +300,000+200.0% | Added | View |
| BEBETGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | 450,000 | $4.49M | 0.79% | 00.0% | Unchanged | View |
| XFLHXFLH CAP CORP | ORD SHS | 450,000 | $4.49M | 0.79% | 00.0% | Unchanged | View |
| TRADAPEX TECH ACQUISITION INC | ORD SHS | 450,000 | $4.48M | 0.79% | +450,000 | New | View |
| FXACUFORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | 425,000 | $4.27M | 0.75% | +425,000 | New | View |
| APURAPERTURE AC | USD CL A ORD SHS | 425,000 | $4.21M | 0.74% | +425,000 | New | View |
| AACIARMADA ACQUISITION CORP III | ORD SHS CL A | 400,000 | $4.17M | 0.74% | +400,000 | New | View |
| GTERAGLOBA TERRA ACQUISITION COR | CL A ORD SHS | 403,710 | $4.16M | 0.73% | −350,000−46.4% | Reduced | View |
| DBCAD BORAL ACQUISITION I CORP | ORD SHS CL A | 400,000 | $3.99M | 0.70% | +400,000 | New | View |
| ARCLARC GROUP ACQUISITION I CORP | CL A ORD SHS | 400,000 | $3.95M | 0.70% | +400,000 | New | View |
| XSLLXSOLLA SPAC 1 | USD CL A ORD SHS | 385,000 | $3.81M | 0.67% | +385,000 | New | View |
| ACGCACP HOLDINGS ACQUISITION COR | CL A | 375,000 | $3.73M | 0.66% | +375,000 | New | View |
| SVIVSPRING VY ACQUISITION CORP I | ORD SHS CL A | 350,000 | $3.56M | 0.63% | +350,000 | New | View |
| FWACUFUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | 355,000 | $3.56M | 0.63% | +355,000 | New | View |
| IRABIRIS ACQUISITION CORP II | ORD SHS CL A | 350,000 | $3.48M | 0.61% | +350,000 | New | View |
| JACSJACKSON ACQUISITION CO II | COM SHS CL A | 312,381 | $3.32M | 0.59% | −15,017−4.6% | Reduced | View |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 150,000 | $3.23M | 0.57% | −10,000−6.3% | Reduced | View |
| FACTFACT II ACQUISITION CORP | ORD SHS CL A | 292,461 | $3.11M | 0.55% | −387,714−57.0% | Reduced | View |
| CRAQCAL REDWOOD ACQUISITION CORP | COM CL A | 300,000 | $3.09M | 0.54% | +50,000+20.0% | Added | View |
| YCYAA MISSION ACQUISITION CORP | ORD SHS CL A | 300,000 | $3.05M | 0.54% | +250,000+500.0% | Added | View |
| MEVOM EVO GBL ACQUISITION CORP I | ORD SHS CL A | 300,000 | $2.98M | 0.52% | +300,000 | New | View |
| EMISEMMIS ACQUISITION CORP. | SHS CL A | 274,494 | $2.78M | 0.49% | 00.0% | Unchanged | View |
| KTWOK2 CAP ACQUISITION CORP | ORD SHS CL A | 275,000 | $2.74M | 0.48% | +50,000+22.2% | Added | View |
| TWLVTWELVE SEAS INVT CO III | ORD SHS CL A | 270,000 | $2.7M | 0.48% | −30,000−10.0% | Reduced | View |
| GLEDGALAXYEDGE ACQUISITION CORP | ORD SHS | 266,282 | $2.65M | 0.47% | +266,282 | New | View |
| AIIAAI INFRASTRUCTURE ACQUISI | ORD SHS CL A | 250,000 | $2.56M | 0.45% | 00.0% | Unchanged | View |
| CRANCRANE HBR ACQUISITION CORP I | ORD SHS CL A | 250,000 | $2.53M | 0.45% | 00.0% | Unchanged | View |
| GIWGIGCAPITAL8 CORP CMN CLASS A | COM | 250,000 | $2.52M | 0.44% | 00.0% | Unchanged | View |
| EGHAEGH ACQUISITION CORP. | SHS CL A | 235,357 | $2.42M | 0.43% | +184,607+363.8% | Added | View |
| MUZEMUZERO ACQUISITION CORP | CL A ORD SHS | 225,000 | $2.23M | 0.39% | +225,000 | New | View |
| WSTNWESTIN ACQUISITION CORP | ORD SHS CL A | 215,000 | $2.17M | 0.38% | 00.0% | Unchanged | View |
| OCEAN CAP ACQUISITION CORPG66903132 | UNIT 99/99/9999 | 200,000 | $2.05M | 0.36% | +200,000 | New | – |
| VHCPVINE HILL CAP INVTS CORP II | CL A | 200,000 | $2M | 0.35% | 00.0% | Unchanged | View |
| PECEPEACE ACQUISITION CORP | ORD SHS | 200,000 | $1.98M | 0.35% | +200,000 | New | View |
| PALOPALOMA ACQUISITION CORP I | ORD SHS CL A | 200,000 | $1.98M | 0.35% | +200,000 | New | View |
| OHACOCEANHAWK ACQUISITION CORP | CL A ORD SHS | 200,000 | $1.98M | 0.35% | +200,000 | New | View |
| CUBLIONHEART HOLDINGS | SHS CL A | 177,611 | $1.91M | 0.34% | 00.0% | Unchanged | View |
| MMTXMILUNA ACQUISITION CORP | USD CL A ORD SHS | 180,545 | $1.83M | 0.32% | +105,545+140.7% | Added | View |
| OVERSTOCK COM INC DEL690370951 | PUT | 3,550 | $1.76M | 0.31% | +3,550 | New | – |
| NBRGNEWBRIDGE ACQUISITION LTD | CL A ORD SHS | 175,000 | $1.74M | 0.31% | +175,000 | New | View |
| EVOXEVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | 150,000 | $1.5M | 0.27% | 00.0% | Unchanged | View |
| VECAVernal Capital Acquisition Corp | Equity | 150,000 | $1.49M | 0.26% | +150,000 | New | View |
| SAGUSHREYA ACQUISITION GROUP | ORD CL A | 133,822 | $1.32M | 0.23% | +133,822 | New | View |
| BFSSAUL CTRS INC | COM | 35,000 | $1.31M | 0.23% | 00.0% | Unchanged | View |
| SGUSTAR GROUP L P | UNIT LTD PARTNR | 100,000 | $1.28M | 0.23% | −9,777−8.9% | Reduced | View |
| BPACBLUEPORT ACQUISITION LTD | USD CL A ORD SHS | 125,001 | $1.27M | 0.22% | +25,001+25.0% | Added | View |
| MKLYMCKINLEY ACQUISITION CORP | SHS CL A | 123,355 | $1.25M | 0.22% | 00.0% | Unchanged | View |
| CHARCHARLTON ARIA ACQUISITION CO | ORD SHS CL A | 115,000 | $1.24M | 0.22% | 00.0% | Unchanged | View |
| IPEXMAYWOOD ACQUISITION CORP | ORD SHS CL A | 109,237 | $1.15M | 0.20% | 00.0% | Unchanged | View |
| XRPNARMADA ACQUISITION CORP II CMN CLASS A | COM | 110,000 | $1.15M | 0.20% | +110,000 | New | View |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 12,500 | $1.12M | 0.20% | +2,500+25.0% | Added | View |
| BREZBREEZE ACQUISITION CORP II | ORD SHS | 450,000 | $1.11M | 0.20% | +450,000 | New | View |
| QUMSQUANTUMSPHERE ACQUISITION CO | ORD SHS | 107,825 | $1.1M | 0.19% | 00.0% | Unchanged | View |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 15,000 | $1.07M | 0.19% | +15,000 | New | View |
| FSHPFLAG SHIP ACQUISITION CORP | ORD SHS | 93,552 | $1.03M | 0.18% | 00.0% | Unchanged | View |
| KOYNCSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | 100,000 | $1.01M | 0.18% | 00.0% | Unchanged | View |
| LAFALAFAYETTE ACQUISITION CORP | ORD SHS | 100,000 | $1.01M | 0.18% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (58)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MERCER PARK OPPORTUNITIES COG6002A105 | Common | 2,091,900 | $22.28M | 4.03% |
| BRAEMAR HOTELS & RESORTS INC10482BAB7 | NOTE 4.500% 6/0 | – | $18.79M | 3.40% |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 1,144,004 | $11.9M | 2.15% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 1,125,401 | $11.6M | 2.10% |
| JAMF HLDG CORP47074LAB1 | NOTE 0.125% 9/0 | – | $9.77M | 1.77% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 865,915 | $8.81M | 1.59% |
| APEX TECH ACQUISITION INCG0R21F121 | UNIT 99/99/9999 | 450,000 | $4.5M | 0.81% |
| DYNCDYNAMIX CORP | SHS CL A | 387,717 | $4.06M | 0.73% |
| DBCAUD BORAL ACQUISITION I CORP | UNIT 01/30/2031 | 400,000 | $4.04M | 0.73% |
| AACIUARMADA ACQUISITION CORP III | UNIT 02/13/2031 | 400,000 | $4M | 0.72% |
| MACIMELAR ACQUISITION CORP. I | SHS CL A | 355,236 | $3.83M | 0.69% |
| XSLLUXSOLLA SPAC 1 | UNIT 01/12/2031 | 385,000 | $3.81M | 0.69% |
| SVIVUSPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | 350,000 | $3.56M | 0.64% |
| IRIS ACQUISITION CORP IIG4940M125 | UNIT 99/99/9999 | 350,000 | $3.49M | 0.63% |
| WHITE PEARL ACQUISITION CORPG96193118 | UNIT 99/99/9999 | 300,000 | $3.08M | 0.56% |
| TDACTRANSLATIONAL DEV ACQUISITIO | COM CL A | 290,100 | $3.06M | 0.55% |
| MEVOUM EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | 300,000 | $3M | 0.54% |
| VOYAGER ACQUISITION CORPG93A7H104 | CL A | 259,371 | $2.78M | 0.50% |
| MUZEUMUZERO ACQUISITION CORP | UNIT 01/30/2031 | 225,000 | $2.23M | 0.40% |
| VINE HILL CAP INVT CORP.G93Y09107 | ORD SHS CL A | 187,736 | $2.01M | 0.36% |
| PALOUPALOMA ACQUISITION CORP I | UNIT 02/12/2031 | 200,000 | $2M | 0.36% |
| NBRGUNEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | 175,000 | $1.76M | 0.32% |
| IPXGUCOLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | 150,000 | $1.49M | 0.27% |
| BATTERY MINERAL RESOURCES CO07133G109 | Common | 17,615,500 | $1.46M | 0.26% |
| QSEAQUARTZSEA ACQUISITION CORP | ORD SHS | 140,189 | $1.46M | 0.26% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,000 | $1.35M | 0.24% |
| ALFCENTURION ACQUISITION CORP | SHS CL A | 106,228 | $1.14M | 0.21% |
| PGACAIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | 108,032 | $1.13M | 0.20% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 110,372 | $1.13M | 0.20% |
| SIMASIM ACQUISITION CORP. I | SHS CL A | 104,500 | $1.12M | 0.20% |
| D. BORAL ARC ACQ I CORP.G2616F101 | SHS CL A | 110,326 | $1.12M | 0.20% |
| SSACUSPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | 100,000 | $1.01M | 0.18% |
| TMTSUSPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | 100,000 | $1M | 0.18% |
| FG MERGER II CORP30334J102 | COM | 60,904 | $614.87K | 0.11% |
| DTSQDT CLOUD STAR ACQUISITION CO | SHS | 46,100 | $511.71K | 0.09% |
| WHITESTONE REIT966084204 | COM | 28,490 | $460.11K | 0.08% |
| SAFEGUARD ACQUISITION CORPG77676123 | UNIT 99/99/9999 | 32,607 | $329.66K | 0.06% |
| PRIORITY INCOME FUND INC-CALLABLE74274W772 | Pref | 12,708 | $317.83K | 0.06% |
| PLMKPLUM ACQUISITION CORP IV | SHS CL A | 25,000 | $264K | 0.05% |
| ARTIUS II ACQUISITION INCG0509J115 | SHS CL A | 25,000 | $258.5K | 0.05% |
| INACINDIGO ACQUISITION CORP | ORD SHS | 25,000 | $254.25K | 0.05% |
| HACQUHCM IV ACQUISITION CORP | UNIT 01/20/2031 | 25,000 | $250.75K | 0.05% |
| DYORINSIGHT DIGITAL PARTNERS II | CL A ORD | 24,985 | $248.6K | 0.04% |
| XTRAFXtract One Technologies Inc | COM | 574,600 | $189.94K | 0.03% |
| MODIV INDUSTRIAL INC60784B101 | COM STK CL C | 10,000 | $143.2K | 0.03% |
| XFLH CAP CORPG9834D115 | RIGHT 12/31/2029 | 450,000 | $56.25K | 0.01% |
| KTWORK2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | 225,000 | $47.25K | 0.01% |
| WSTNRWESTIN ACQUISITION CORP | RIGHT 08/04/2030 | 154,800 | $32.51K | 0.01% |
| DTSQRDT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | 149,968 | $19.63K | 0.00% |
| LAFARLAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | 148,649 | $18.13K | 0.00% |
| MKLYRMCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | 123,355 | $13.58K | 0.00% |
| ITHAWITHAX ACQUISITION CORP III | *W EXP 11/17/203 | 37,500 | $8.64K | 0.00% |
| DSACWDAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | 20,000 | $8.4K | 0.00% |
| LFACWLEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | 31,500 | $7.94K | 0.00% |
| ASBPASPIRE BIOPHARMA HLDGS INC | COM | 24,348 | $7.42K | 0.00% |
| APACRSTONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | 26,700 | $3.22K | 0.00% |
| MESHWMESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | 8,122 | $2.11K | 0.00% |
| CRACWCROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | 22,500 | $1.01K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 152 | $566.98M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 156 | $552.75M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 105 | $355.48M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 77 | $195.45M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 80 | $113.95M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 89 | $190.07M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 78 | $305.65M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 54 | $131.41M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 57 | $169.19M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 54 | $132.24M | – | SEC |