Q2 2026 13F · SEC CIK 1770024

Crossingbridge Advisors, LLC

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $532.9M
Reported positions: 151
Top holdings a year, 3 yrs: +4.7%
Assets under management: $4.2B

Crossingbridge Advisors, LLC is a mutual fund manager that reported 151 positions worth $532.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Agriculture & Nat Sol Acq Co (ANSC, 3.5%), Wen Acquisition Corp (WENN, 2.8%), M3-Brigade Acquisition V-A (MBAVU, 2.8%). A portfolio copying its top holdings returned 4.7% a year over the last 3 years, against 18.4% for the S&P 500.

Crossingbridge Advisors, LLC holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crossingbridge Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ANSCAgriculture & Nat Sol Acq Co	3.5%	3.7%	1,611,550	+0.0%	$18.4M
WENNWen Acquisition Corp	2.8%	3.1%	1,475,694	+0.0%	$15.2M
MBAVUM3-Brigade Acquisition V-A	2.8%	3.0%	1,390,442	+0.0%	$15.1M
IPCXInflection Point Acquisiti-A	2.4%	2.6%	1,235,944	-0.0%	$12.8M
SOULSoulpower Acquisition Corp	2.4%	2.6%	1,229,634	+0.0%	$12.7M
RREVRre Ventures Acquisition Cor	2.3%	—	1,250,000	—	$12.3M
DRDBRoman Dbdr Acquisition Corp	2.3%	2.2%	1,142,500	+10.7%	$12.0M
TACHTitan Acquisition Corp	2.2%	1.4%	1,132,429	+75.4%	$11.8M
FERAFifth Era Acquisition Corp I	2.2%	—	1,110,000	—	$11.6M
CCIXChurchill Capital Corp Ix	2.1%	2.9%	1,051,927	-22.2%	$11.5M
DMIIDrugs Made in America Acquisition II Cor	2.1%	0.7%	1,100,000	+214.3%	$11.1M
CEPOCantor Equity Partners I Inc	1.9%	2.1%	965,601	+0.0%	$10.3M
VNMEVendome Acquisition Corp I	1.9%	1.8%	993,758	+11.8%	$10.1M
SBXDSilverbox Corp Iv-A	1.9%	2.1%	928,613	-5.0%	$10.0M
SZZLSizzle Acquisition Corp. II	1.9%	—	964,954	—	$10.0M
EEFTEuronet Worldwide Inc	1.9%	1.9%	134,777	-2.9%	$9.9M
HVIIHennessy Capital Investment	1.8%	2.0%	940,222	+0.0%	$9.8M
POLEAndretti Acquisition Corp II	1.8%	2.2%	897,151	-13.5%	$9.6M
RDAGRepublic Digital Acquisition	1.7%	1.8%	887,311	+0.0%	$9.2M
MCGAYorkville Acquisition Corp-A	1.6%	1.7%	850,000	+0.0%	$8.7M
SOCASolarius Capital Acqu Corp	1.6%	1.7%	842,682	+0.0%	$8.6M
CRACCrown Resv Acquisition Corp	1.6%	1.7%	845,900	+2.4%	$8.6M
SSACSpacsphere Acquisition Corp	1.6%	—	845,112	—	$8.4M
DAAQDigital Asset Acquisition Corp	1.5%	1.7%	793,921	+0.0%	$8.2M
QLEPQuantum Leap Acquisition Cor	1.4%	—	755,000	—	$7.5M
JABRUJab Acquisition Corp I	1.4%	—	725,000	—	$7.3M
KCHVKochav Defense Acqui Co	1.4%	2.1%	700,005	-30.0%	$7.3M
PCAPProcap Acquisition Corp.	1.2%	—	644,096	—	$6.6M
TACOBerto Acquisition Corp	1.2%	1.3%	615,000	-3.1%	$6.5M
APXTApex Treas Corp	1.2%	1.0%	625,000	+31.6%	$6.3M
LKSPLake Superior Acquisition Co	1.1%	—	560,000	—	$5.7M
OTGAOtg Acquisition Corp. I	1.0%	1.1%	523,504	+0.0%	$5.3M
HCACHall Chadwick Acquisition-A	1.0%	—	519,248	—	$5.2M
LPAALaunch One Acquisition Corp	1.0%	1.0%	471,550	+0.0%	$5.1M
NMPNmp Acquisition Corp	1.0%	1.0%	495,000	+0.0%	$5.1M
PLUNPlutonian Acqin Corp Ii-Cl A	0.9%	—	500,000	—	$5.0M
SDHISiddhi Acquisition Corp	0.9%	—	460,000	—	$4.8M
AXINAxiom Intelligence-Cl A	0.9%	1.1%	463,203	-16.4%	$4.8M
ALPXUAlpex Acquisition Corp	0.9%	—	475,000	—	$4.8M
OTAIStarlink Ai Acquisition Corp	0.9%	—	475,000	—	$4.7M
AESPUAeon Acquisition I Corp	0.9%	—	458,520	—	$4.6M
HAVAHarvard Ave Acquisition-Cl A	0.9%	0.9%	450,000	+0.0%	$4.5M
WPACWhite Pearl Acquisition Corp	0.8%	—	450,000	—	$4.5M
BEBETge Value Creative Solutions-Cl A	0.8%	0.9%	450,000	+0.0%	$4.5M
XFLHXflh Capital Corp	0.8%	0.9%	450,000	+0.0%	$4.5M
TRADApex Tech Acquisition Inc	0.8%	—	450,000	—	$4.5M
FXACUFortunex Acquisition Corp	0.8%	—	425,000	—	$4.3M
APURAperture Ac- Cl A	0.8%	—	425,000	—	$4.2M
AACIArmada Acquisition Corp III	0.8%	—	400,000	—	$4.2M
GTERAGloba Terra Acquisition Cor	0.8%	1.6%	403,710	-46.4%	$4.2M

What Crossingbridge Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.3% /yr; S&P 500 +20.1%
3 years: +4.7% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$532.9M	151
Q1 2026	$491.8M	153
Q4 2025	$168.7M	92
Q3 2025	$81.6M	67
Q2 2025	$85.6M	76
Q1 2025	$115.3M	85
Q4 2024	$120.3M	72
Q3 2024	$84.6M	51
Q2 2024	$84.4M	50
Q1 2024	$84.5M	51

Questions about Crossingbridge Advisors, LLC's portfolio

What stocks does Crossingbridge Advisors, LLC own?

Crossingbridge Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 151 positions worth $532.9M. The largest are Agriculture & Nat Sol Acq Co (ANSC) at 3.5%, Wen Acquisition Corp (WENN) at 2.8%, M3-Brigade Acquisition V-A (MBAVU) at 2.8%, Inflection Point Acquisiti-A (IPCX) at 2.4% and Soulpower Acquisition Corp (SOUL) at 2.4%.

What did Crossingbridge Advisors, LLC buy last quarter?

In Q2 2026, Crossingbridge Advisors, LLC added Drugs Made in America Acquisition II Cor (DMII) (+214.3% shares), Titan Acquisition Corp (TACH) (+75.4% shares) and Apex Treas Corp (APXT) (+31.6% shares), compared with its Q1 2026 filing.

What did Crossingbridge Advisors, LLC sell last quarter?

In Q2 2026, Crossingbridge Advisors, LLC cut from its top 50 Mercer Park Opportunities Co, cut from its top 50 Live Oak Acquisition Corp V (LOKV), cut from its top 50 Cantor Equity Partners III I (CAEP), cut from its top 50 A Paradise Acquisition Corp (APAD), cut from its top 50 Fact II Acquisition Corp (FACT), Globa Terra Acquisition Cor (GTERA) (-46.4% shares), Kochav Defense Acqui Co (KCHV) (-30.0% shares) and Churchill Capital Corp Ix (CCIX) (-22.2% shares), compared with its Q1 2026 filing.

How has Crossingbridge Advisors, LLC's portfolio performed?

A portfolio copying Crossingbridge Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.7% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +0.3% against +20.1%.

When is Crossingbridge Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crossingbridge Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Crossingbridge Advisors, LLC manage?

Crossingbridge Advisors, LLC reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $532.9M.