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Livermore
Livermore
ZHEN

Crossingbridge Advisors, LLC

SEC CIK
0001770024
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
152
−4 vs. Q1 2026
Portfolio value
$567.0M
+$14.2M (+2.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Crossingbridge Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$34.1M6.0%–––
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,611,550$18.4M3.2%00.0%Unchanged–
WENNWEN Acquisition CorpCOM1,475,694$15.2M2.7%00.0%UnchangedHistory
VLOSVelos Acquisition I Corp.CL A1,390,442$15.1M2.7%00.0%UnchangedHistory
IPCXInflection Point Acquisition Corp. IIICOM1,235,944$12.8M2.3%−4000.0%ReducedHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS1,229,634$12.7M2.2%00.0%UnchangedHistory
RREVRRE Ventures Acquisition Corp.CL A ORD SHS1,250,000$12.3M2.2%+1,250,000NewHistory
DRDBRoman DBDR Acquisition Corp. IICOM1,142,500$12.0M2.1%+110,000+10.7%AddedHistory
TACHTitan Acquisition Corp.CL A1,132,429$11.8M2.1%+486,733+75.4%AddedHistory
FERAFifth Era Acquisition Corp IORD SHS CL A1,110,000$11.6M2.0%+1,110,000NewHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS1,051,927$11.5M2.0%−300,000−22.2%Reduced–
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS1,100,000$11.1M2.0%+750,000+214.3%AddedHistory
CEPOCantor Equity Partners I, Inc.COM965,601$10.3M1.8%00.0%UnchangedHistory
VNMEVendome Acquisition Corp ICOM CL A993,758$10.1M1.8%+105,023+11.8%AddedHistory
SBXDSilverBox Corp IVSHS CL A928,613$10.0M1.8%−48,400−5.0%ReducedHistory
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS964,954$10.0M1.8%+800,800+487.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM134,777$9.86M1.7%−4,022−2.9%ReducedHistory
HVIIONE Nuclear Energy Inc.COM940,222$9.83M1.7%00.0%UnchangedHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999897,151$9.64M1.7%−140,371−13.5%ReducedHistory
RDAGRepublic Digital Acquisition CoCOM887,311$9.16M1.6%00.0%UnchangedHistory
MCGAYorkville Acquisition Corp.COM850,000$8.68M1.5%00.0%UnchangedHistory
SOCASolarius Capital Acquisition Corp.SHS CL A842,682$8.65M1.5%00.0%UnchangedHistory
CRACCrown Reserve Acquisition Corp. IORD SHS CL A845,900$8.55M1.5%+20,000+2.4%AddedHistory
SSACSPACSphere Acquisition Corp.CL A SHS845,112$8.43M1.5%+845,112NewHistory
DAAQDigital Asset Acquisition Corp.SHS CL A793,921$8.24M1.5%00.0%UnchangedHistory
QLEPQuantum Leap Acquisition CorpCL A ORD SHS755,000$7.50M1.3%+755,000NewHistory
ATLQUJAB Acquisition Corp IUNIT 06/05/2031725,000$7.27M1.3%+725,000NewHistory
KCHVKochav Defense Acquisition Corp.SHS CL A700,005$7.26M1.3%−300,000−30.0%ReducedHistory
PCAPProCap Acquisition CorpSHS CL A644,096$6.62M1.2%+644,096NewHistory
TACOBerto Acquisition Corp.COM615,000$6.45M1.1%−20,000−3.1%ReducedHistory
APXTApex Treasury CorpORD SHS CL A625,000$6.28M1.1%+150,000+31.6%AddedHistory
LKSPLake Superior Acquisition CorpUSD CL A ORD SHS560,000$5.68M1.0%+450,000+409.1%AddedHistory
OTGAOTG Acquisition Corp. IORD CL A523,504$5.31M0.9%00.0%UnchangedHistory
HCACHall Chadwick Acquisition CorpORD SHS CL A519,248$5.21M0.9%+519,248NewHistory
LPAALaunch One Acquisition Corp.SHS CLASS A471,550$5.11M0.9%00.0%UnchangedHistory
NMPNMP Acquisition Corp.CL A495,000$5.08M0.9%00.0%UnchangedHistory
PLUNPlutonian Acquisition Corp. IIORD CL A500,000$4.97M0.9%+500,000NewHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS460,000$4.79M0.8%+260,000+130.0%AddedHistory
AXINAxiom Intelligence Acquisition Corp 1COM463,203$4.79M0.8%−90,797−16.4%ReducedHistory
ALPXUAlpex Acquisition CorpUNIT 06/05/2031475,000$4.76M0.8%+475,000NewHistory
OTAIStarlink AI Acquisition CorpORD SHS475,000$4.70M0.8%+475,000NewHistory
AESPUAeon Acquisition I Corp.UNIT 01/30/2031458,520$4.63M0.8%+458,520NewHistory
HAVAHarvard Ave Acquisition CorpUSD CL A ORD SHS450,000$4.54M0.8%00.0%UnchangedHistory
WPACWhite Pearl Acquisition Corp.ORD SHS CL A450,000$4.51M0.8%+300,000+200.0%AddedHistory
BEBETGE Value Creative Solutions CorpUSD CL A ORD SHS450,000$4.49M0.8%00.0%UnchangedHistory
XFLHXFLH Capital CorpORD SHS450,000$4.49M0.8%00.0%UnchangedHistory
TRADAPEX Tech Acquisition Inc.ORD SHS450,000$4.48M0.8%+450,000NewHistory
FXACUFortuneX Acquisition CorpUNIT 05/19/2031425,000$4.27M0.8%+425,000NewHistory
APURAperture ACUSD CL A ORD SHS425,000$4.21M0.7%+425,000NewHistory
AACIArmada Acquisition Corp. IIIORD SHS CL A400,000$4.17M0.7%+400,000NewHistory
GTERAGloba Terra Acquisition CorpCL A ORD SHS403,710$4.16M0.7%−350,000−46.4%ReducedHistory
DBCAD. Boral Acquisition I Corp.ORD SHS CL A400,000$3.99M0.7%+400,000NewHistory
ARCLARC Group Acquisition I Corp.CL A ORD SHS400,000$3.95M0.7%+400,000NewHistory
XSLLXsolla SPAC 1USD CL A ORD SHS385,000$3.81M0.7%+385,000NewHistory
ACGCACP Holdings Acquisition Corp.CL A375,000$3.73M0.7%+375,000NewHistory
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A350,000$3.56M0.6%+350,000NewHistory
FWACUFuturewave Acquisition CorpUNIT 06/04/2031355,000$3.56M0.6%+355,000NewHistory
IRABIris Acquisition Corp IIORD SHS CL A350,000$3.48M0.6%+350,000NewHistory
JACSJackson Acquisition Co IICOM SHS CL A312,381$3.32M0.6%−15,017−4.6%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP150,000$3.23M0.6%−10,000−6.3%ReducedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A292,461$3.11M0.5%−387,714−57.0%ReducedHistory
CRAQCal Redwood Acquisition Corp.COM CL A300,000$3.09M0.5%+50,000+20.0%AddedHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A300,000$3.05M0.5%+250,000+500.0%AddedHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A300,000$2.98M0.5%+300,000NewHistory
EMISEmmis Acquisition Corp.SHS CL A274,494$2.78M0.5%00.0%UnchangedHistory
KTWOK2 Capital Acquisition CorpORD SHS CL A275,000$2.74M0.5%+50,000+22.2%AddedHistory
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A270,000$2.70M0.5%−30,000−10.0%ReducedHistory
GLEDGalaxyEdge Acquisition CorpORD SHS266,282$2.65M0.5%+266,282NewHistory
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A250,000$2.56M0.5%00.0%UnchangedHistory
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A250,000$2.53M0.4%00.0%UnchangedHistory
GIWGigCapital8 Corp.COM250,000$2.52M0.4%00.0%UnchangedHistory
EGHAEGH Acquisition Corp.SHS CL A235,357$2.42M0.4%+184,607+363.8%AddedHistory
MUZEMuzero Acquisition CorpCL A ORD SHS225,000$2.23M0.4%+225,000NewHistory
WSTNWestin Acquisition CorpORD SHS CL A215,000$2.17M0.4%00.0%UnchangedHistory
Ocean Cap Acquisition CorpG66903132UNIT 99/99/9999200,000$2.05M0.4%+200,000New–
VHCPVine Hill Capital Investment Corp. IICL A200,000$2.00M0.4%00.0%UnchangedHistory
PECEPeace Acquisition Corp.ORD SHS200,000$1.98M0.3%+200,000NewHistory
PALOPaloma Acquisition Corp IORD SHS CL A200,000$1.98M0.3%+200,000NewHistory
OHACOceanhawk Acquisition Corp.CL A ORD SHS200,000$1.98M0.3%+200,000NewHistory
CUBLionheart HoldingsSHS CL A177,611$1.91M0.3%00.0%UnchangedHistory
MMTXMiluna Acquisition CorpUSD CL A ORD SHS180,545$1.83M0.3%+105,545+140.7%AddedHistory
Overstock Com Inc Del690370951PUT3,550$1.76M0.3%+3,550New–
NBRGNewbridge Acquisition LtdCL A ORD SHS175,000$1.74M0.3%+175,000NewHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS150,000$1.50M0.3%00.0%UnchangedHistory
VECAVernal Capital Acquisition Corp.Equity150,000$1.49M0.3%+150,000NewHistory
SAGUShreya Acquisition GroupORD CL A133,822$1.32M0.2%+133,822NewHistory
BFSSaul Centers, Inc.COM35,000$1.31M0.2%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR100,000$1.28M0.2%−9,777−8.9%ReducedHistory
BPACBlueport Acquisition LtdUSD CL A ORD SHS125,001$1.27M0.2%+25,001+25.0%AddedHistory
MKLYMcKinley Acquisition CorpSHS CL A123,355$1.25M0.2%00.0%UnchangedHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A115,000$1.24M0.2%00.0%UnchangedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A109,237$1.15M0.2%00.0%UnchangedHistory
XRPNArmada Acquisition Corp. IICOM110,000$1.15M0.2%+110,000NewHistory
BLDRBuilders FirstSource, Inc.Stock12,500$1.12M0.2%+2,500+25.0%AddedHistory
BREZBreeze Acquisition Corp. IIORD SHS450,000$1.11M0.2%+450,000NewHistory
QUMSQuantumsphere Acquisition CorpORD SHS107,825$1.10M0.2%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM15,000$1.07M0.2%+15,000NewHistory
FSHPFlag Ship Acquisition CorpORD SHS93,552$1.03M0.2%00.0%UnchangedHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS100,000$1.01M0.2%00.0%UnchangedHistory
LAFALaFayette Acquisition Corp.ORD SHS100,000$1.01M0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (58)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Crossingbridge Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Mercer Park Opportunities CoG6002A105Common2,091,900$22.3M4.0%–
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$18.8M3.4%–
Teamshares IncG5509P102CL A SHS1,144,004$11.9M2.2%–
CAEPCantor Equity Partners III, Inc.SHS CL A1,125,401$11.6M2.1%History
Jamf Hldg Corp47074LAB1NOTE 0.125% 9/0–$9.77M1.8%–
ENHAEnhanced Group Inc.COM CL A865,915$8.81M1.6%History
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999450,000$4.50M0.8%–
DYNCDynamix CorpSHS CL A387,717$4.06M0.7%History
DBCAUD. Boral Acquisition I Corp.UNIT 01/30/2031400,000$4.04M0.7%History
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031400,000$4.00M0.7%History
MACIMelar Acquisition Corp. I/CaymanSHS CL A355,236$3.83M0.7%History
XSLLUXsolla SPAC 1UNIT 01/12/2031385,000$3.81M0.7%History
SVIVUSpring Valley Acquisition Corp. IVUNIT 01/22/2031350,000$3.56M0.6%History
Iris Acquisition Corp IIG4940M125UNIT 99/99/9999350,000$3.49M0.6%–
White Pearl Acquisition Corp.G96193118UNIT 99/99/9999300,000$3.08M0.6%–
TDACTranslational Development Acquisition Corp.COM CL A290,100$3.06M0.6%History
MEVOUM Evo Global Acquisition Corp IIUNIT 01/23/2031300,000$3.00M0.5%History
Voyager Acquisition CorpG93A7H104CL A259,371$2.78M0.5%–
MUZEUMuzero Acquisition CorpUNIT 01/30/2031225,000$2.23M0.4%History
VCICOdysseus (Cayman) LtdORD SHS CL A187,736$2.01M0.4%History
PALOUPaloma Acquisition Corp IUNIT 02/12/2031200,000$2.00M0.4%History
NBRGUNewbridge Acquisition LtdUNIT 11/18/2030175,000$1.76M0.3%History
IPXGUInflection Point Acquisition Corp. VIIUNIT 02/11/2031150,000$1.49M0.3%History
Battery Mineral Resources Co07133G109Common17,615,500$1.46M0.3%–
QSEAQuartzsea Acquisition CorpORD SHS140,189$1.46M0.3%History
UNHUnitedHealth Group IncStock5,000$1.35M0.2%History
ALFCenturion Acquisition Corp.SHS CL A106,228$1.14M0.2%History
PGACPantages Capital Acquisition CorpORD SHS CL A108,032$1.13M0.2%History
Factorial Energy Inc.G19307100COM CL A110,372$1.13M0.2%–
SIMASIM Acquisition Corp. ISHS CL A104,500$1.12M0.2%History
BCARD. Boral ARC Acquisition I Corp.SHS CL A110,326$1.12M0.2%History
SSACUSPACSphere Acquisition Corp.UNIT 02/06/2031100,000$1.01M0.2%History
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031100,000$1.00M0.2%History
BXBLBOXABL Inc.COM60,904$614.9K0.1%History
DTSQDT Cloud Star Acquisition CorpSHS46,100$511.7K0.1%History
WSRWhitestone REITCOM28,490$460.1K0.1%History
Safeguard Acquisition Corp.G77676123UNIT 99/99/999932,607$329.7K0.1%–
Priority Income Fund Inc-Callable74274W772Pref12,708$317.8K0.1%–
PLMKPlum Acquisition Corp, IVSHS CL A25,000$264.0K<0.1%History
Artius II Acquisition IncG0509J115SHS CL A25,000$258.5K<0.1%–
INACIndigo Acquisition Corp.ORD SHS25,000$254.3K<0.1%History
HACQUHCM IV Acquisition Corp.UNIT 01/20/203125,000$250.8K<0.1%History
DYORInsight Digital Partners IICL A ORD24,985$248.6K<0.1%History
XTRAFXtract One Technologies Inc.COM574,600$189.9K<0.1%History
MDVModiv Industrial, Inc.COM STK CL C10,000$143.2K<0.1%History
XFLH Cap CorpG9834D115RIGHT 12/31/2029450,000$56.3K<0.1%–
KTWORK2 Capital Acquisition CorpRIGHT 07/30/2027225,000$47.3K<0.1%History
WSTNRWestin Acquisition CorpRIGHT 08/04/2030154,800$32.5K<0.1%History
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029149,968$19.6K<0.1%History
LAFARLaFayette Acquisition Corp.RIGHT 10/24/2030148,649$18.1K<0.1%History
MKLYRMcKinley Acquisition CorpRIGHT 07/25/2030123,355$13.6K<0.1%History
ITHAWITHAX Acquisition Corp III*W EXP 11/17/20337,500$8.64K<0.1%History
DSACWDaedalus Special Acquisition Corp.*W EXP 11/24/20320,000$8.39K<0.1%History
LFACWLeapfrog Acquisition Corp*W EXP 11/10/20331,500$7.94K<0.1%History
ASBPAspire-Lakewood Holdings, Inc.COM24,348$7.42K<0.1%History
APACRStoneBridge Acquisition II CorpRIGHT 09/09/203026,700$3.22K<0.1%History
MESHWMeshflow Acquisition Corp*W EXP 11/20/2038,122$2.11K<0.1%History
CRACWCrown Reserve Acquisition Corp. I*W EXP 10/06/20322,500$1.01K<0.1%History