Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 156
- +51 vs. Q4 2025
- Portfolio value
- $552.7M
- +$197.3M (+55.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $32.4M | 5.9% | – | – | – |
| Mercer Park Opportunities CoG6002A105 | Common | 2,091,900 | $22.3M | 4.0% | +2,091,900 | New | – |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $18.8M | 3.4% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,611,550 | $18.2M | 3.3% | +1,250,000+345.7% | Added | – |
| WENNWEN Acquisition Corp | COM | 1,475,694 | $15.0M | 2.7% | +1,475,694 | New | History |
| VLOSVelos Acquisition I Corp. | CL A | 1,390,442 | $14.9M | 2.7% | +1,390,442 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,351,927 | $14.4M | 2.6% | +902,857+201.1% | Added | – |
| IPCXInflection Point Acquisition Corp. III | COM | 1,236,344 | $12.9M | 2.3% | +586,588+90.3% | Added | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 1,229,634 | $12.6M | 2.3% | +521,414+73.6% | Added | History |
| Teamshares IncG5509P102 | CL A SHS | 1,144,004 | $11.9M | 2.2% | +350,883+44.2% | Added | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 1,125,401 | $11.6M | 2.1% | +180,938+19.2% | Added | History |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,037,522 | $11.0M | 2.0% | +1,037,522 | New | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,032,500 | $10.8M | 2.0% | +1,032,500 | New | History |
| SBXDSilverBox Corp IV | SHS CL A | 977,013 | $10.5M | 1.9% | +339,281+53.2% | Added | History |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,000,005 | $10.3M | 1.9% | −200,000−16.7% | Reduced | History |
| CEPOCantor Equity Partners I, Inc. | COM | 965,601 | $10.1M | 1.8% | +51,854+5.7% | Added | History |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $9.77M | 1.8% | – | – | – |
| HVIIONE Nuclear Energy Inc. | COM | 940,222 | $9.73M | 1.8% | +940,222 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 138,799 | $9.21M | 1.7% | +27,444+24.6% | Added | History |
| RDAGRepublic Digital Acquisition Co | COM | 887,311 | $9.08M | 1.6% | +887,311 | New | History |
| VNMEVendome Acquisition Corp I | COM CL A | 888,735 | $8.96M | 1.6% | +513,735+137.0% | Added | History |
| ENHAEnhanced Group Inc. | COM CL A | 865,915 | $8.81M | 1.6% | +865,915 | New | History |
| MCGAYorkville Acquisition Corp. | COM | 850,000 | $8.59M | 1.6% | +850,000 | New | History |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 842,682 | $8.58M | 1.6% | +842,682 | New | History |
| CRACCrown Reserve Acquisition Corp. I | ORD SHS CL A | 825,900 | $8.27M | 1.5% | +225,000+37.4% | Added | History |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 793,921 | $8.13M | 1.5% | +793,921 | New | History |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 753,710 | $7.73M | 1.4% | +203,710+37.0% | Added | History |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 680,175 | $7.14M | 1.3% | +335,562+97.4% | Added | History |
| TACHTitan Acquisition Corp. | CL A | 645,696 | $6.65M | 1.2% | +645,696 | New | History |
| TACOBerto Acquisition Corp. | COM | 635,000 | $6.51M | 1.2% | +635,000 | New | History |
| INGMIngram Micro Holding Corp | COM | 277,971 | $6.48M | 1.2% | +138,371+99.1% | Added | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 160,000 | $5.95M | 1.1% | −90,000−36.0% | Reduced | History |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 554,000 | $5.61M | 1.0% | +554,000 | New | History |
| OTGAOTG Acquisition Corp. I | ORD CL A | 523,504 | $5.27M | 1.0% | +523,504 | New | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 471,550 | $5.05M | 0.9% | +388,624+468.6% | Added | History |
| NMPNMP Acquisition Corp. | CL A | 495,000 | $5.03M | 0.9% | 00.0% | Unchanged | History |
| APXTApex Treasury Corp | ORD SHS CL A | 475,000 | $4.72M | 0.9% | +475,000 | New | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 442,460 | $4.66M | 0.8% | +442,460 | New | – |
| HAVAHarvard Ave Acquisition Corp | USD CL A ORD SHS | 450,000 | $4.50M | 0.8% | +450,000 | New | History |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 450,000 | $4.50M | 0.8% | +450,000 | New | – |
| BEBETGE Value Creative Solutions Corp | USD CL A ORD SHS | 450,000 | $4.45M | 0.8% | +450,000 | New | History |
| XFLHXFLH Capital Corp | ORD SHS | 450,000 | $4.44M | 0.8% | +450,000 | New | History |
| DYNCDynamix Corp | SHS CL A | 387,717 | $4.06M | 0.7% | +387,717 | New | History |
| DBCAUD. Boral Acquisition I Corp. | UNIT 01/30/2031 | 400,000 | $4.04M | 0.7% | +400,000 | New | History |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 400,000 | $4.00M | 0.7% | +400,000 | New | History |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 355,236 | $3.83M | 0.7% | +143,701+67.9% | Added | History |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 385,000 | $3.81M | 0.7% | +385,000 | New | History |
| SVIVUSpring Valley Acquisition Corp. IV | UNIT 01/22/2031 | 350,000 | $3.56M | 0.6% | +350,000 | New | History |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 350,000 | $3.49M | 0.6% | +350,000 | New | History |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 350,000 | $3.49M | 0.6% | +350,000 | New | – |
| JACSJackson Acquisition Co II | COM SHS CL A | 327,398 | $3.47M | 0.6% | +327,381+1,925,770.6% | Added | History |
| White Pearl Acquisition Corp.G96193118 | UNIT 99/99/9999 | 300,000 | $3.08M | 0.6% | +300,000 | New | – |
| TDACTranslational Development Acquisition Corp. | COM CL A | 290,100 | $3.06M | 0.6% | +40,100+16.0% | Added | History |
| MEVOUM Evo Global Acquisition Corp II | UNIT 01/23/2031 | 300,000 | $3.00M | 0.5% | +300,000 | New | History |
| TWLVTwelve Seas Investment Co III/Cayman | ORD SHS CL A | 300,000 | $2.96M | 0.5% | +300,000 | New | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 259,371 | $2.78M | 0.5% | 00.0% | Unchanged | – |
| EMISEmmis Acquisition Corp. | SHS CL A | 274,494 | $2.76M | 0.5% | −75,000−21.5% | Reduced | History |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 250,000 | $2.55M | 0.5% | +250,000 | New | History |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 250,000 | $2.51M | 0.5% | +250,000 | New | History |
| GIWGigCapital8 Corp. | COM | 250,000 | $2.49M | 0.5% | +250,000 | New | History |
| CRANCrane Harbor Acquisition Corp. II | ORD SHS CL A | 250,000 | $2.48M | 0.4% | +250,000 | New | History |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 225,000 | $2.23M | 0.4% | +225,000 | New | History |
| KTWOK2 Capital Acquisition Corp | ORD SHS CL A | 225,000 | $2.22M | 0.4% | +225,000 | New | History |
| WSTNWestin Acquisition Corp | ORD SHS CL A | 215,000 | $2.15M | 0.4% | +215,000 | New | History |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 200,000 | $2.08M | 0.4% | +200,000 | New | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 187,736 | $2.01M | 0.4% | +187,736 | New | History |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 200,000 | $2.00M | 0.4% | +200,000 | New | History |
| VHCPVine Hill Capital Investment Corp. II | CL A | 200,000 | $1.98M | 0.4% | +200,000 | New | History |
| CUBLionheart Holdings | SHS CL A | 177,611 | $1.91M | 0.3% | +177,611 | New | History |
| NBRGUNewbridge Acquisition Ltd | UNIT 11/18/2030 | 175,000 | $1.76M | 0.3% | +175,000 | New | History |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 164,154 | $1.68M | 0.3% | +164,154 | New | History |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 150,000 | $1.50M | 0.3% | +150,000 | New | History |
| IPXGUInflection Point Acquisition Corp. VII | UNIT 02/11/2031 | 150,000 | $1.49M | 0.3% | +150,000 | New | History |
| GPACGeneral Purpose Acquisition Corp. | USD CL A ORD SHS | 150,000 | $1.49M | 0.3% | +150,000 | New | History |
| WPACWhite Pearl Acquisition Corp. | ORD SHS CL A | 150,000 | $1.48M | 0.3% | +150,000 | New | History |
| Battery Mineral Resources Co07133G109 | Common | 17,615,500 | $1.46M | 0.3% | +17,615,500 | New | – |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 140,189 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $1.35M | 0.2% | +5,000 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 109,777 | $1.35M | 0.2% | +109,777 | New | History |
| EURKEureka Acquisition Corp | SHS CL A | 116,689 | $1.32M | 0.2% | −15,000−11.4% | Reduced | History |
| AXRAmrep Corp. | COM | 44,496 | $1.25M | 0.2% | −20,504−31.5% | Reduced | History |
| MKLYMcKinley Acquisition Corp | SHS CL A | 123,355 | $1.24M | 0.2% | +123,355 | New | History |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 115,000 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 106,228 | $1.14M | 0.2% | +106,228 | New | History |
| BFSSaul Centers, Inc. | COM | 35,000 | $1.14M | 0.2% | +5,000+16.7% | Added | History |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 109,237 | $1.14M | 0.2% | +109,237 | New | History |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 108,032 | $1.13M | 0.2% | +108,032 | New | History |
| Factorial Energy Inc.G19307100 | COM CL A | 110,372 | $1.13M | 0.2% | +110,372 | New | – |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 110,552 | $1.13M | 0.2% | +110,552 | New | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 104,500 | $1.12M | 0.2% | +104,500 | New | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 110,326 | $1.12M | 0.2% | −123,033−52.7% | Reduced | History |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 110,000 | $1.11M | 0.2% | +110,000 | New | History |
| QUMSQuantumsphere Acquisition Corp | ORD SHS | 107,825 | $1.09M | 0.2% | +107,825 | New | History |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 93,552 | $1.02M | 0.2% | −35,000−27.2% | Reduced | History |
| SSACUSPACSphere Acquisition Corp. | UNIT 02/06/2031 | 100,000 | $1.01M | 0.2% | +100,000 | New | History |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 100,000 | $1.00M | 0.2% | +100,000 | New | History |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 100,000 | $1.00M | 0.2% | +100,000 | New | History |
| BPACBlueport Acquisition Ltd | USD CL A ORD SHS | 100,000 | $1.00M | 0.2% | +100,000 | New | History |
| LAFALaFayette Acquisition Corp. | ORD SHS | 100,000 | $997.0K | 0.2% | +100,000 | New | History |
| AEAQActivate Energy Acquisition Corp. | CL A ORD SHS | 100,000 | $989.0K | 0.2% | +100,000 | New | History |
Sold out since Q4 2025 (55)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $24.2M | 6.8% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $22.5M | 6.3% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $21.3M | 6.0% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $19.9M | 5.6% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.0M | 5.3% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $18.3M | 5.2% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $15.0M | 4.2% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $14.9M | 4.2% | – |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 500,000 | $5.02M | 1.4% | History |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 450,000 | $4.47M | 1.3% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $4.00M | 1.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3.45M | 1.0% | – |
| GIWWUGigCapital8 Corp. | UNIT 09/30/2030 | 274,996 | $2.80M | 0.8% | History |
| APXTUApex Treasury Corp | UNIT 10/07/2030 | 275,000 | $2.76M | 0.8% | History |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 250,000 | $2.52M | 0.7% | History |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 200,000 | $2.01M | 0.6% | History |
| LAFAULaFayette Acquisition Corp. | UNIT 10/24/2030 | 198,999 | $1.99M | 0.6% | History |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $1.85M | 0.5% | History |
| WSTNUWestin Acquisition Corp | Common | 175,000 | $1.76M | 0.5% | History |
| GFUZGeneral Fusion Group Ltd. | Equity | 150,000 | $1.54M | 0.4% | History |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 150,000 | $1.51M | 0.4% | History |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 150,000 | $1.50M | 0.4% | History |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 150,000 | $1.50M | 0.4% | History |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 150,000 | $1.49M | 0.4% | History |
| LRNStride, Inc. | COM | 20,000 | $1.32M | 0.4% | History |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 125,000 | $1.25M | 0.4% | History |
| MMTXUMiluna Acquisition Corp | UNIT 09/29/2030 | 125,000 | $1.25M | 0.4% | History |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 123,355 | $1.24M | 0.3% | History |
| SOCAUSolarius Capital Acquisition Corp. | UNIT 07/10/2030 | 100,000 | $1.02M | 0.3% | History |
| BPACUBlueport Acquisition Ltd | UNIT 10/22/2030 | 100,000 | $1.01M | 0.3% | History |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 100,000 | $1.00M | 0.3% | History |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 100,000 | $1.00M | 0.3% | History |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 100,000 | $996.0K | 0.3% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $943.2K | 0.3% | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 71,032 | $834.6K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $815.4K | 0.2% | History |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 80,000 | $803.2K | 0.2% | History |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 75,000 | $755.4K | 0.2% | History |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 75,000 | $753.0K | 0.2% | History |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 75,000 | $752.3K | 0.2% | History |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 75,000 | $747.8K | 0.2% | History |
| IBACIB Acquisition Corp. | COM SHS | 70,000 | $735.0K | 0.2% | History |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 57,558 | $713.7K | 0.2% | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 53,530 | $690.5K | 0.2% | History |
| AA Mission Acquisition Corp.G1000S117 | UNIT 07/23/2032 | 50,000 | $504.3K | 0.1% | – |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 50,000 | $503.5K | 0.1% | – |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 50,000 | $500.0K | 0.1% | History |
| CRACUCrown Reserve Acquisition Corp. I | UNIT 10/14/2030 | 45,000 | $454.1K | 0.1% | History |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 35,000 | $351.1K | 0.1% | History |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 24,985 | $253.0K | 0.1% | History |
| BDCIBTC Development Corp. | COM | 25,000 | $250.4K | 0.1% | History |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 118,214 | $118.2K | <0.1% | History |
| CAPNCayson Acquisition Corp | SHS | 8,643 | $92.1K | <0.1% | History |
| VRNOVerano Holdings Corp. | COM SUB VTG SHS | 12,234 | $15.5K | <0.1% | History |
| UPHLUpHealth, Inc. | COM NEW | 533,414 | $107 | <0.1% | History |