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Crossingbridge Advisors 13F Portfolio

Portfolio Manager
Crossingbridge Advisors LLC
Performance
+4.68% (2026 Q2)
AUM (13F)
$566.98M
# of Holdings
152
Performance Rank
Allocation (Top 20)
40.27%
Latest filing
Q2 2026

Crossingbridge Advisors LLC Holdings Map

Top 50 Crossingbridge Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ANSC
AGRICULTURE & NATURAL SOLUTION
3.25%1.61M$18.4M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 361.6K shares2026-Q1: 1.61M shares2026-Q2: 1.61M shares
$11.12(+3.09%)
2026-06-30
WENN
WEN ACQUISITION CORP-A
2.68%1.48M$15.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.48M shares2026-Q2: 1.48M shares
$10.14(+2.17%)
2026-06-30
MBAV
M3-BRIGADE ACQUISITION V-A
2.66%1.39M$15.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.39M shares2026-Q2: 1.39M shares
$10.67(+0.43%)
2026-06-30
IPCX
INFLECTION POINT ACQUISITION-A
2.25%1.24M$12.8M
-0.03%(-400)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 649.8K shares2026-Q1: 1.24M shares2026-Q2: 1.24M shares
$10.14(-55.17%)
2026-06-30
SOUL
SOULPOWER ACQUISITION CO-A
2.24%1.23M$12.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 708.2K shares2026-Q1: 1.23M shares2026-Q2: 1.23M shares
$10.15(+2.62%)
2026-06-30
DRDB
ROMAN DBDR ACQUISITION CORP
2.12%1.14M$12.0M
+10.65%(+110.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.03M shares2026-Q2: 1.14M shares
$10.46(+1.77%)
2026-06-30
TACH
TITAN ACQUISITION CORP-CL A
2.08%1.13M$11.8M
+75.38%(+486.73K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 645.7K shares2026-Q2: 1.13M shares
$10.32(+1.50%)
2026-06-30
FERA
FIFTH ERA ACQUISITION CORP-A
2.04%1.11M$11.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.11M shares
$10.26(+2.09%)
2026-06-30
CCIX
CHURCHILL CAPITAL CORP IX
2.02%1.05M$11.5M
-22.19%(-300.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 449.1K shares2026-Q1: 1.35M shares2026-Q2: 1.05M shares
$10.62(+2.43%)
2026-06-30
DMII
DRUGS MADE IN AMERICA ACQUISITION
1.95%1.10M$11.1M
+214.29%(+750.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 350.0K shares2026-Q2: 1.10M shares
$9.99(+1.37%)
2026-06-30

About Crossingbridge Advisors LLCโ€™s portfolio

Crossingbridge Advisors LLC reports $566.98M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are ANSC (3.3%), WENN (2.7%) and MBAV (2.7%). The top 20 holdings account for 40.27% of reported assets. Its disclosed equity book has returned -12.84% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ANSC โ€” 5.0% ($18.40M)WENN โ€” 4.2% ($15.18M)MBAV โ€” 4.1% ($15.06M)IPCX โ€” 3.5% ($12.77M)SOUL โ€” 3.5% ($12.73M)DRDB โ€” 3.3% ($12.04M)TACH โ€” 3.2% ($11.79M)FERA โ€” 3.2% ($11.57M)CCIX โ€” 3.1% ($11.46M)DMII โ€” 3.0% ($11.07M)Other โ€” 63.8% ($232.94M)
36%in top 10
  • ANSC5.0%
  • WENN4.2%
  • MBAV4.1%
  • IPCX3.5%
  • SOUL3.5%
  • DRDB3.3%
  • TACH3.2%
  • FERA3.2%
  • CCIX3.1%
  • DMII3.0%
  • Other63.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
FERAFIFTH ERA ACQUISITION CORP-A2.0%
PCAPPROCAP ACQUISITION CORP - A1.2%
HCACHALL CHADWICK ACQUISITION-A0.9%
DBCAD. BORAL ACQUISITION I-CL A0.7%
+2 opened
Added to
13
SZZLSIZZLE ACQUISITION CORP II-CL A+487.8%
DMIIDRUGS MADE IN AMERICA ACQUISITION+214.3%
TACHTITAN ACQUISITION CORP-CL A+75.4%
LKSPLAKE SUPERIOR ACQUISITION-CL A+409.1%
+9 more
Trimmed
13
FACTFACT II ACQUISITION CORP-57.0%
GTERAGLOBA TERRA ACQUISITION CO-A-46.4%
CCIXCHURCHILL CAPITAL CORP IX-22.2%
KCHVKOCHAV DEFENSE ACQUISITION-A-30.0%
+9 more

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Source filings

Holdings on this page are parsed from Crossingbridge Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1770024). View Crossingbridge Advisors LLCโ€™s 13F filings on SEC

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