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Crossingbridge Advisors, LLC
hedge fundUpdated 28 days agoManaged by Crossingbridge Advisors, Llc • Latest filing Q2 2026
Portfolio value
$567M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
76.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $132.2M |
| Q2 2024 | $169.2M |
| Q3 2024 | $131.4M |
| Q4 2024 | $305.7M |
| Q1 2025 | $190.1M |
| Q2 2025 | $114M |
| Q3 2025 | $195.5M |
| Q4 2025 | $355.5M |
| Q1 2026 | $552.7M |
| Q2 2026 | $567M |
Top holdings
152 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ZIFF DAVIS INC 1.75 11/1/2026 | $34.1M | 34.28M | 6.01% | — |
| 2 | A ANSCW AGRICULTURE & NATURAL SOLUTION | $18.4M | 1.61M | 3.25% | — |
| 3 | W WENNU WEN ACQUISITION CORP-A | $15.2M | 1.48M | 2.68% | — |
| 4 | ? N/A M3-BRIGADE ACQUISITION V-A | $15.1M | 1.39M | 2.66% | — |
| 5 | I IPCXU INFLECTION POINT ACQUISITION-A | $12.8M | 1.24M | 2.25% | — |
| 6 | S SOUL-UN SOULPOWER ACQUISITION CO-A | $12.7M | 1.23M | 2.24% | — |
| 7 | R RREVW RRE VENTURES ACQUI CORP CL-A | $12.3M | 1.25M | 2.18% | — |
| 8 | D DRDBU ROMAN DBDR ACQUISITION CORP | $12M | 1.14M | 2.12% | — |
| 9 | T TACHW TITAN ACQUISITION CORP-CL A | $11.8M | 1.13M | 2.08% | — |
| 10 | F FERAU FIFTH ERA ACQUISITION CORP-A | $11.6M | 1.11M | 2.04% | — |
| 11 | ? N/A CHURCHILL CAPITAL CORP IX | $11.5M | 1.05M | 2.02% | — |
| 12 | D DMIIU DRUGS MADE IN AMERICA ACQUISITION | $11.1M | 1.10M | 1.95% | — |
| 13 | C CEPO CANTOR EQUITY PARTNERS I-A | $10.3M | 965.6K | 1.82% | — |
| 14 | V VNMEU VENDOME ACQUISITION CORP-A | $10.1M | 993.8K | 1.79% | — |
| 15 | S SBXD-WT SILVERBOX CORP IV-A | $10M | 928.6K | 1.77% | — |
| 16 | S SZZLR SIZZLE ACQUISITION CORP II-CL A | $10M | 965.0K | 1.76% | — |
| 17 | E ETSY EURONET WORLDWIDE INC | $9.9M | 134.8K | 1.74% | — |
| 18 | H HVIIR HENNESSY CAPITAL INVESTMENT | $9.8M | 940.2K | 1.73% | — |
| 19 | P POLEW ANDRETTI ACQUISITION CORP -A | $9.6M | 897.2K | 1.70% | — |
| 20 | R RDAGW REPUBLIC DIGITAL ACQUIS-CL A | $9.2M | 887.3K | 1.61% | — |