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Livermore
Livermore
ZHEN

Crossingbridge Advisors, LLC

SEC CIK
0001770024
Latest filing
Aug 13, 2026

The latest 13F from Crossingbridge Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 152 long positions worth $567.0M. The top 10 holdings make up 27.5% of the portfolio, and the largest is Ziff Davis, Inc. at 6.0%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
54
Est. +$152.4M
Added
20
Est. +$42.8M
Reduced
28
Est. −$33.9M
Sold out
58
Est. −$151.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Ziff Davis, Inc.48123VAE2
    6.0%$34.1M
  2. Agriculture & Nat Sol Acq CoG0131Y100
    3.2%$18.4M
  3. WENNWEN Acquisition Corp
    2.7%$15.2MHistory
  4. VLOSVelos Acquisition I Corp.
    2.7%$15.1MHistory
  5. IPCXInflection Point Acquisition Corp. III
    2.3%$12.8MHistory

Share of portfolio

Top 5 holdings and the other 147 positions, by share of portfolio value

  1. Ziff Davis, Inc.6.0%
  2. Agriculture & Nat Sol Acq Co3.2%
  3. WENN2.7%
  4. VLOS2.7%
  5. IPCX2.3%
  6. Other 147 positions83.2%

Biggest buys

New and added positions, by estimated amount bought

  1. RREVRRE Ventures Acquisition Corp.
    +$12.3MNewHistory
  2. FERAFifth Era Acquisition Corp I
    +$11.6MNewHistory
  3. SSACSPACSphere Acquisition Corp.
    +$8.43MNewHistory
  4. SZZLSizzle Acquisition Corp. II
    +$8.30MAddedHistory
  5. DMIIDrugs Made In America Acquisition II Corp.
    +$7.54MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RREVRRE Ventures Acquisition Corp.
    +2.18 pp0.0% → 2.2%History
  2. FERAFifth Era Acquisition Corp I
    +2.04 pp0.0% → 2.0%History
  3. SSACSPACSphere Acquisition Corp.
    +1.49 pp0.0% → 1.5%History
  4. SZZLSizzle Acquisition Corp. II
    +1.46 pp0.3% → 1.8%History
  5. QLEPQuantum Leap Acquisition Corp
    +1.32 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Mercer Park Opportunities CoG6002A105
    −$22.3MSold out
  2. Braemar Hotels & Resorts Inc.10482BAB7
    −$18.8MSold out
  3. Teamshares IncG5509P102
    −$11.9MSold out
  4. CAEPCantor Equity Partners III, Inc.
    −$11.6MSold outHistory
  5. Jamf Hldg Corp47074LAB1
    −$9.77MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Mercer Park Opportunities CoG6002A105
    −4.03 pp4.0% → 0.0%
  2. Braemar Hotels & Resorts Inc.10482BAB7
    −3.40 pp3.4% → 0.0%
  3. Teamshares IncG5509P102
    −2.15 pp2.2% → 0.0%
  4. CAEPCantor Equity Partners III, Inc.
    −2.10 pp2.1% → 0.0%History
  5. Jamf Hldg Corp47074LAB1
    −1.77 pp1.8% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$567.0M
+$14.2M (+2.6%) vs. prior quarter
Positions
152
−4 vs. prior quarter
Top 10 concentration
27.5%
Top 10 as share of value
Turnover
33.2%
Q2 2026, one quarter
Average holding period
2.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $567.0M (Q2 2026)

Q1 2024: $132.2MQ2 2024: $169.2MQ3 2024: $131.4MQ4 2024: $305.7MQ1 2025: $187.7MQ2 2025: $114.0MQ3 2025: $195.3MQ4 2025: $355.5MQ1 2026: $552.7MQ2 2026: $567.0M
Q1 2024Q2 2026
13F filings of Crossingbridge Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026152$567.0MZiff Davis, Inc.Agriculture & Nat Sol Acq CoWENNvs. Q1 2026SEC
Q1 2026May 14, 2026156$552.7MZiff Davis, Inc.Mercer Park Opportunities CoBraemar Hotels & Resorts Inc.vs. Q4 2025SEC
Q4 2025Feb 13, 2026105$355.5MConfluent, Inc.Bentley Sys IncFuboTV Inc.vs. Q3 2025SEC
Q3 2025Nov 13, 202577$195.3MQ2 Hldgs IncCeridian HCM Hldg IncAirbnb, Inc.vs. Q2 2025SEC
Q2 2025Aug 13, 202580$114.0MAirbnb, Inc.DYNCMagnite, Inc.vs. Q1 2025SEC
Q1 2025May 14, 202589$187.7MAkamai Technologies IncMountain Lake Acquisition Corp.Magnite, Inc.vs. Q4 2024SEC
Q4 2024Feb 14, 202578$305.7MEuronet Worldwide, Inc.TechTarget, Inc.Envestnet, Inc.vs. Q3 2024SEC
Q3 2024Nov 13, 202454$131.4MEnvestnet, Inc.Nuvasive IncChegg, Incvs. Q2 2024SEC
Q2 2024Aug 13, 202457$169.2MBlackline, Inc.Jazz Investments I LtdBiomarin Pharmaceutical Incvs. Q1 2024SEC
Q1 2024May 14, 202454$132.2MKAMAN CorpJazz Investments I LtdRENEF–SEC

13D and 13G filings

Companies where Crossingbridge Advisors, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Crossingbridge Advisors, LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Crossingbridge Advisors, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Crossingbridge Advisors, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GLIBALiberty Capital CorpDec 3, 20252:13 PM ET13G/A0.49%17.7K shares−10.11 ppfrom 10.60%Below 5%Nov 28, 2025SEC
GLIBALiberty Capital CorpAug 7, 202510:53 AM ET13G10.60%386.1K sharesNewJul 22, 2025SEC