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 |
|---|---|---|---|---|---|---|---|
| LFACLeapfrog Acquisition Corp | CL A ORD SHS | 95,000 | $942.6K | 0.2% | +95,000 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 50,400 | $931.9K | 0.2% | +5,400+12.0% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 30,000 | $908.4K | 0.2% | +10,000+50.0% | Added | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 20,000 | $900.2K | 0.2% | +20,000 | New | History |
| QETAQuetta Acquisition Corp | COM | 72,661 | $828.7K | 0.1% | −4,089−5.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 10,000 | $823.3K | 0.1% | +10,000 | New | History |
| DSACDaedalus Special Acquisition Corp. | USD CL A ORD SHS | 80,000 | $792.8K | 0.1% | +80,000 | New | History |
| APACStoneBridge Acquisition II Corp | COM | 75,000 | $753.8K | 0.1% | +75,000 | New | History |
| MMTXMiluna Acquisition Corp | USD CL A ORD SHS | 75,000 | $750.8K | 0.1% | +75,000 | New | History |
| IGACInvest Green Acquisition Corp | CL A ORD SHS | 75,000 | $745.5K | 0.1% | +75,000 | New | History |
| ITHAITHAX Acquisition Corp III | USD CL A ORD SHS | 75,000 | $742.5K | 0.1% | +75,000 | New | History |
| PNNTPennantpark Investment Corp | COM | 155,950 | $700.2K | 0.1% | +155,950 | New | History |
| AATAmerican Assets Trust, Inc. | COM | 35,000 | $644.4K | 0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 115,000 | $632.5K | 0.1% | +55,000+91.7% | Added | History |
| BXBLBOXABL Inc. | COM | 60,904 | $614.9K | 0.1% | 00.0% | Unchanged | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 53,024 | $614.5K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $546.7K | 0.1% | 00.0% | Unchanged | History |
| EGHAEGH Acquisition Corp. | SHS CL A | 50,750 | $518.2K | 0.1% | +50,750 | New | History |
| DTSQDT Cloud Star Acquisition Corp | SHS | 46,100 | $511.7K | 0.1% | −3,900−7.8% | Reduced | History |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 50,000 | $503.5K | 0.1% | +50,000 | New | History |
| SCIISC II Acquisition Corp. | ORD SHS CLASS A | 50,000 | $498.5K | 0.1% | +50,000 | New | History |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 50,000 | $496.0K | 0.1% | +50,000 | New | History |
| BLRKBluerock Acquisition Corp. | USD CL A ORD SHS | 50,000 | $495.0K | 0.1% | +50,000 | New | History |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 50,000 | $494.5K | 0.1% | +50,000 | New | History |
| NTPIFNam Tai Property Inc. | SHS | 91,924 | $476.2K | 0.1% | +91,924 | New | History |
| WSRWhitestone REIT | COM | 28,490 | $460.1K | 0.1% | −1,510−5.0% | Reduced | History |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 35,000 | $352.8K | 0.1% | +35,000 | New | History |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 32,607 | $329.7K | 0.1% | 00.0% | Unchanged | – |
| Priority Income Fund Inc-Callable74274W772 | Pref | 12,708 | $317.8K | 0.1% | +12,708 | New | – |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 25,000 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Artius II Acquisition IncG0509J115 | SHS CL A | 25,000 | $258.5K | <0.1% | +25,000 | New | – |
| TVAIThayer Ventures Acquisition Corp II | CL A | 25,000 | $255.3K | <0.1% | +25,000 | New | History |
| INACIndigo Acquisition Corp. | ORD SHS | 25,000 | $254.3K | <0.1% | +25,000 | New | History |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 25,000 | $250.8K | <0.1% | +25,000 | New | History |
| DYORInsight Digital Partners II | CL A ORD | 24,985 | $248.6K | <0.1% | +24,985 | New | History |
| XTRAFXtract One Technologies Inc. | COM | 574,600 | $189.9K | <0.1% | +574,600 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 35,271 | $180.2K | <0.1% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 10,000 | $144.3K | <0.1% | +10,000 | New | History |
| MDVModiv Industrial, Inc. | COM STK CL C | 10,000 | $143.2K | <0.1% | +10,000 | New | History |
| Minto Apt Real Estate Invt60448E103 | TR UNIT | 10,000 | $126.3K | <0.1% | +10,000 | New | – |
| MGTEMarblegate Capital Corp | Common | 28,246 | $64.1K | <0.1% | +19,402+219.4% | Added | History |
| XFLH Cap CorpG9834D115 | RIGHT 12/31/2029 | 450,000 | $56.3K | <0.1% | +450,000 | New | – |
| KTWORK2 Capital Acquisition Corp | RIGHT 07/30/2027 | 225,000 | $47.3K | <0.1% | +225,000 | New | History |
| WSTNRWestin Acquisition Corp | RIGHT 08/04/2030 | 154,800 | $32.5K | <0.1% | +154,800 | New | History |
| ANGIAngi Inc. | CL A NEW | 3,400 | $23.3K | <0.1% | +3,400 | New | History |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 149,968 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| LAFARLaFayette Acquisition Corp. | RIGHT 10/24/2030 | 148,649 | $18.1K | <0.1% | +148,649 | New | History |
| MKLYRMcKinley Acquisition Corp | RIGHT 07/25/2030 | 123,355 | $13.6K | <0.1% | +123,355 | New | History |
| ITHAWITHAX Acquisition Corp III | *W EXP 11/17/203 | 37,500 | $8.64K | <0.1% | +37,500 | New | History |
| DSACWDaedalus Special Acquisition Corp. | *W EXP 11/24/203 | 20,000 | $8.39K | <0.1% | +20,000 | New | History |
| LFACWLeapfrog Acquisition Corp | *W EXP 11/10/203 | 31,500 | $7.94K | <0.1% | +31,500 | New | History |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 24,348 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| APACRStoneBridge Acquisition II Corp | RIGHT 09/09/2030 | 26,700 | $3.22K | <0.1% | +26,700 | New | History |
| MESHWMeshflow Acquisition Corp | *W EXP 11/20/203 | 8,122 | $2.11K | <0.1% | +8,122 | New | History |
| CRACWCrown Reserve Acquisition Corp. I | *W EXP 10/06/203 | 22,500 | $1.01K | <0.1% | +22,500 | New | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 49,846 | – | – | 00.0% | Unchanged | 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 |