Skip to main content
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
ASBPAspire-Lakewood Holdings, Inc.Common Stock20$107<0.1%+20NewHistory
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 02/14/20349,846$997<0.1%00.0%UnchangedHistory
NOEMCO2 Energy Transition Corp.COM1,241$13.0K<0.1%+1,241NewHistory
XSLLWXsolla SPAC 1*W EXP 01/12/203139,500$33.4K<0.1%+139,500NewHistory
White Pearl Acquisition Corp.G96193126RIGHT 09/10/2030211,806$59.5K<0.1%+211,806New–
INGMIngram Micro Holding CorpCOM2,500$68.6K<0.1%−275,471−99.1%ReducedHistory
SORSource CapitalCEF1,700$78.1K<0.1%+1,700NewHistory
MGTEMarblegate Capital CorpCommon68,301$88.8K<0.1%+40,055+141.8%AddedHistory
AHRTAH Realty Trust, Inc.COM115,000$115.0K<0.1%00.0%UnchangedHistory
Minto Apt Real Estate Invt60448E103TR UNIT10,000$122.9K<0.1%00.0%Unchanged–
UMHUmh Properties, Inc.COM10,000$151.4K<0.1%00.0%UnchangedHistory
SELFGlobal Self Storage, Inc.COM30,000$157.2K<0.1%−5,271−14.9%ReducedHistory
XRNChiron Real Estate Inc.COM NEW5,000$187.6K<0.1%+5,000NewHistory
ITICInvestors Title CoCOM765$209.4K<0.1%+765NewHistory
HACQHCM IV Acquisition Corp.ORD USD CL A25,000$250.8K<0.1%+25,000NewHistory
TVAIThayer Ventures Acquisition Corp IICL A25,000$258.0K<0.1%00.0%UnchangedHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A24,961$265.6K<0.1%−417,499−94.4%Reduced–
CSRCenterspaceCOM5,000$280.9K<0.1%+5,000NewHistory
ANGIAngi Inc.CL A NEW50,000$297.5K0.1%+46,600+1,370.6%AddedHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS30,000$299.4K0.1%−20,000−40.0%ReducedHistory
SACSafeguard Acquisition Corp.CL A ORD SHS32,607$328.0K0.1%+32,607NewHistory
BALYBally's CorpCOMMON STOCK24,187$331.6K0.1%+24,187NewHistory
APMCUAmperCap Acquisition CoUNIT 05/22/203135,000$351.4K0.1%+35,000NewHistory
CHECChenghe Acquisition III Co.ORD SHS CL A35,000$355.3K0.1%00.0%UnchangedHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A37,269$395.1K0.1%−73,283−66.3%ReducedHistory
MATMattel IncCOM30,000$416.4K0.1%+30,000NewHistory
FMCCFederal Home Loan Mortgage CorpCOM70,000$418.6K0.1%+70,000NewHistory
NTPIFNam Tai Property Inc.SHS91,924$436.6K0.1%00.0%UnchangedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM70,000$455.7K0.1%+70,000NewHistory
GPKGraphic Packaging Holding CoCOM45,000$475.6K0.1%−10,000−18.2%ReducedHistory
ITHAITHAX Acquisition Corp IIIUSD CL A ORD SHS50,000$499.0K0.1%−25,000−33.3%ReducedHistory
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS50,000$499.8K0.1%00.0%UnchangedHistory
MESHMeshflow Acquisition CorpUSD CL A ORD SHS50,000$500.5K0.1%00.0%UnchangedHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A50,000$501.5K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock25,000$613.8K0.1%+25,000NewHistory
BKHABlack Hawk Acquisition CorpUSD CL A SHS53,024$631.5K0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS40,000$696.4K0.1%+40,000NewHistory
AXRAmrep Corp.COM29,060$732.9K0.1%−15,436−34.7%ReducedHistory
AATAmerican Assets Trust, Inc.COM30,000$740.7K0.1%−5,000−14.3%ReducedHistory
LFACLeapfrog Acquisition CorpCL A ORD SHS75,000$749.6K0.1%−20,000−21.1%ReducedHistory
IGACInvest Green Acquisition CorpCL A ORD SHS75,000$750.8K0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM35,000$752.9K0.1%−15,400−30.6%ReducedHistory
APACStoneBridge Acquisition II CorpCOM75,000$762.8K0.1%00.0%UnchangedHistory
DSACDaedalus Special Acquisition Corp.USD CL A ORD SHS80,000$807.2K0.1%00.0%UnchangedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK25,000$812.5K0.1%−5,000−16.7%ReducedHistory
EURKEureka Acquisition CorpSHS CL A73,768$842.4K0.1%−42,921−36.8%ReducedHistory
PNNTPennantpark Investment CorpCOM250,000$867.5K0.2%+94,050+60.3%AddedHistory
QETAQuetta Acquisition CorpCOM72,661$869.8K0.2%00.0%UnchangedHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D20,000$899.0K0.2%00.0%UnchangedHistory
GPACGeneral Purpose Acquisition Corp.USD CL A ORD SHS100,000$1.00M0.2%−50,000−33.3%ReducedHistory
AEAQActivate Energy Acquisition Corp.CL A ORD SHS100,000$1.00M0.2%00.0%UnchangedHistory
TMTSSpartacus Acquisition Corp. IICL A ORD SHS100,000$1.00M0.2%+100,000NewHistory
LAFALaFayette Acquisition Corp.ORD SHS100,000$1.01M0.2%00.0%UnchangedHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS100,000$1.01M0.2%00.0%UnchangedHistory
FSHPFlag Ship Acquisition CorpORD SHS93,552$1.03M0.2%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM15,000$1.07M0.2%+15,000NewHistory
QUMSQuantumsphere Acquisition CorpORD SHS107,825$1.10M0.2%00.0%UnchangedHistory
BREZBreeze Acquisition Corp. IIORD SHS450,000$1.11M0.2%+450,000NewHistory
BLDRBuilders FirstSource, Inc.Stock12,500$1.12M0.2%+2,500+25.0%AddedHistory
XRPNArmada Acquisition Corp. IICOM110,000$1.15M0.2%+110,000NewHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A109,237$1.15M0.2%00.0%UnchangedHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A115,000$1.24M0.2%00.0%UnchangedHistory
MKLYMcKinley Acquisition CorpSHS CL A123,355$1.25M0.2%00.0%UnchangedHistory
BPACBlueport Acquisition LtdUSD CL A ORD SHS125,001$1.27M0.2%+25,001+25.0%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR100,000$1.28M0.2%−9,777−8.9%ReducedHistory
BFSSaul Centers, Inc.COM35,000$1.31M0.2%00.0%UnchangedHistory
SAGUShreya Acquisition GroupORD CL A133,822$1.32M0.2%+133,822NewHistory
VECAVernal Capital Acquisition Corp.Equity150,000$1.49M0.3%+150,000NewHistory
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS150,000$1.50M0.3%00.0%UnchangedHistory
NBRGNewbridge Acquisition LtdCL A ORD SHS175,000$1.74M0.3%+175,000NewHistory
Overstock Com Inc Del690370951PUT3,550$1.76M0.3%+3,550New–
MMTXMiluna Acquisition CorpUSD CL A ORD SHS180,545$1.83M0.3%+105,545+140.7%AddedHistory
CUBLionheart HoldingsSHS CL A177,611$1.91M0.3%00.0%UnchangedHistory
OHACOceanhawk Acquisition Corp.CL A ORD SHS200,000$1.98M0.3%+200,000NewHistory
PALOPaloma Acquisition Corp IORD SHS CL A200,000$1.98M0.3%+200,000NewHistory
PECEPeace Acquisition Corp.ORD SHS200,000$1.98M0.3%+200,000NewHistory
VHCPVine Hill Capital Investment Corp. IICL A200,000$2.00M0.4%00.0%UnchangedHistory
Ocean Cap Acquisition CorpG66903132UNIT 99/99/9999200,000$2.05M0.4%+200,000New–
WSTNWestin Acquisition CorpORD SHS CL A215,000$2.17M0.4%00.0%UnchangedHistory
MUZEMuzero Acquisition CorpCL A ORD SHS225,000$2.23M0.4%+225,000NewHistory
EGHAEGH Acquisition Corp.SHS CL A235,357$2.42M0.4%+184,607+363.8%AddedHistory
GIWGigCapital8 Corp.COM250,000$2.52M0.4%00.0%UnchangedHistory
CRANCrane Harbor Acquisition Corp. IIORD SHS CL A250,000$2.53M0.4%00.0%UnchangedHistory
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A250,000$2.56M0.5%00.0%UnchangedHistory
GLEDGalaxyEdge Acquisition CorpORD SHS266,282$2.65M0.5%+266,282NewHistory
TWLVTwelve Seas Investment Co III/CaymanORD SHS CL A270,000$2.70M0.5%−30,000−10.0%ReducedHistory
KTWOK2 Capital Acquisition CorpORD SHS CL A275,000$2.74M0.5%+50,000+22.2%AddedHistory
EMISEmmis Acquisition Corp.SHS CL A274,494$2.78M0.5%00.0%UnchangedHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A300,000$2.98M0.5%+300,000NewHistory
YCYAA Mission Acquisition Corp. IIORD SHS CL A300,000$3.05M0.5%+250,000+500.0%AddedHistory
CRAQCal Redwood Acquisition Corp.COM CL A300,000$3.09M0.5%+50,000+20.0%AddedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A292,461$3.11M0.5%−387,714−57.0%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP150,000$3.23M0.6%−10,000−6.3%ReducedHistory
JACSJackson Acquisition Co IICOM SHS CL A312,381$3.32M0.6%−15,017−4.6%ReducedHistory
IRABIris Acquisition Corp IIORD SHS CL A350,000$3.48M0.6%+350,000NewHistory
FWACUFuturewave Acquisition CorpUNIT 06/04/2031355,000$3.56M0.6%+355,000NewHistory
SVIVSpring Valley Acquisition Corp. IVORD SHS CL A350,000$3.56M0.6%+350,000NewHistory
ACGCACP Holdings Acquisition Corp.CL A375,000$3.73M0.7%+375,000NewHistory
XSLLXsolla SPAC 1USD CL A ORD SHS385,000$3.81M0.7%+385,000NewHistory
ARCLARC Group Acquisition I Corp.CL A ORD SHS400,000$3.95M0.7%+400,000NewHistory

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