2026 Q2 Portfolio Activity
In 2026 Q2, Crossingbridge Advisors, LLC maintained a portfolio of 210 distinct positions. The most significant new addition was FIFTH ERA ACQUISITION CORP-A, now representing 2.04% of the total fund value. They heavily accumulated shares in ZIFF DAVIS INC 1.75 11/1/2026, increasing the position by 152246.7%. Conversely, Crossingbridge Advisors, LLC completely exited their position in ZIFF DAVIS INC 1.75 11/1/2026.
Position History
hover any row below to update
Loading…
Total Positions
210
Quarter
2026 Q2
Top Holding
N/A (6.0%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Crossingbridge Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ZIFF DAVIS INC ...
|
|
Bond/Debt | 6.01% | 5.86% |
#1
Prev: #1
|
4.9 |
—
|
1,300,000 | 3.9% |
P
S
|
34,278,000 | $34,080,835 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 3.25% | 3.29% |
#2
2
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
1,611,550 | $18,403,901 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 2.68% | 2.72% |
#3
2
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
1,475,694 | $15,184,891 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MBAV
M3-BRIGADE ACQU...
|
Financial Services | 2.66% | 2.70% |
#4
2
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
1,390,442 | $15,058,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
INFLECTION POIN...
|
|
Unknown | 2.25% | 2.33% |
#5
3
Prev: #8
|
1.9 |
—
|
-400 | -0.0% |
P
S
|
1,235,944 | $12,767,302 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 2.24% | 2.28% |
#6
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
1,229,634 | $12,726,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
RRE VENTURES AC...
|
|
Unknown | 2.18% | — |
#7
Prev: #—
|
4.4 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $12,337,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 2.12% | 1.96% |
#8
5
Prev: #13
|
2.8 |
—
|
110,000 | 10.7% |
P
S
|
1,142,500 | $12,036,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
TITAN ACQUISITI...
|
|
Unknown | 2.08% | 1.20% |
#9
20
Prev: #29
|
3.8 |
—
|
486,733 | 75.4% |
P
S
|
1,132,429 | $11,788,586 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FERA
FIFTH ERA ACQUI...
|
Financial Services | 2.04% | — |
#10
Prev: #—
|
4.3 |
—
|
1,110,000 | — |
NEW
|
1,110,000 | $11,566,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 2.02% | 2.61% |
#11
4
Prev: #7
|
0.8 |
—
|
-300,000 | -22.2% |
P
S
|
1,051,927 | $11,455,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 1.95% | 0.63% |
#12
37
Prev: #49
|
3.8 |
—
|
750,000 | 214.3% |
P
S
|
1,100,000 | $11,066,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 1.82% | 1.83% |
#13
3
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
965,601 | $10,334,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
VENDOME ACQUISI...
|
|
Unknown | 1.79% | 1.62% |
#14
7
Prev: #21
|
2.7 |
—
|
105,023 | 11.8% |
P
S
|
993,758 | $10,126,394 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SBXD
SILVERBOX CORP ...
|
Financial Services | 1.77% | 1.89% |
#15
1
Prev: #14
|
1.2 |
—
|
-48,400 | -5.0% |
P
S
|
928,613 | $10,038,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SZZL
SIZZLE ACQUISIT...
|
Financial Services | 1.76% | 0.30% |
#16
55
Prev: #71
|
3.7 |
—
|
800,800 | 487.8% |
P
S
|
964,954 | $9,996,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.74% | 1.67% |
#17
2
Prev: #19
|
1.2 |
—
|
-4,022 | -2.9% |
P
S
|
134,777 | $9,864,329 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HVII
HENNESSY CAPITA...
|
Financial Services | 1.73% | 1.76% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
940,222 | $9,825,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POLE
ANDRETTI ACQUIS...
|
Financial Services | 1.70% | 2.00% |
#19
7
Prev: #12
|
1.2 |
—
|
-140,371 | -13.5% |
P
S
|
897,151 | $9,644,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
REPUBLIC DIGITA...
|
|
Unknown | 1.62% | 1.64% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
887,311 | $9,157,050 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
YORKVILLE ACQUI...
|
|
Unknown | 1.53% | 1.55% |
#21
2
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
850,000 | $8,678,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SOLARIUS CAPITA...
|
|
Unknown | 1.52% | 1.55% |
#22
2
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
842,682 | $8,645,917 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CROWN RESERVE A...
|
|
Unknown | 1.51% | 1.50% |
#23
2
Prev: #25
|
1.1 |
—
|
20,000 | 2.4% |
P
S
|
845,900 | $8,552,049 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SPACSPHERE ACQU...
|
|
Unknown | 1.49% | — |
#24
Prev: #—
|
4.1 |
—
|
845,112 | — |
NEW
|
845,112 | $8,434,218 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
DIGITAL ASSET A...
|
|
Unknown | 1.45% | 1.47% |
#25
1
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
793,921 | $8,240,900 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
QUANTUM LEAP AC...
|
|
Unknown | 1.32% | — |
#26
Prev: #—
|
4.0 |
—
|
755,000 | — |
NEW
|
755,000 | $7,497,150 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
JAB ACQUISITION...
|
|
Unknown | 1.28% | — |
#27
Prev: #—
|
4.0 |
—
|
725,000 | — |
NEW
|
725,000 | $7,271,750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
KOCHAV DEFENSE ...
|
|
Unknown | 1.28% | 1.85% |
#28
13
Prev: #15
|
0.5 |
—
|
-300,000 | -30.0% |
P
S
|
700,005 | $7,259,052 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 1.17% | — |
#29
Prev: #—
|
4.0 |
—
|
644,096 | — |
NEW
|
644,096 | $6,621,307 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.14% | 1.18% |
#30
Prev: #30
|
1.0 |
—
|
-20,000 | -3.1% |
P
S
|
615,000 | $6,451,350 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
APEX TREASURY C...
|
|
Unknown | 1.11% | 0.85% |
#31
6
Prev: #37
|
2.9 |
—
|
150,000 | 31.6% |
P
S
|
625,000 | $6,281,250 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LAKE SUPERIOR A...
|
|
Unknown | 1.00% | 0.20% |
#32
60
Prev: #92
|
3.4 |
—
|
450,000 | 409.1% |
P
S
|
560,000 | $5,678,400 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
OTG ACQUISITION...
|
|
Unknown | 0.94% | 0.95% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
523,504 | $5,313,566 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HALL CHADWICK A...
|
|
Unknown | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
519,248 | — |
NEW
|
519,248 | $5,213,250 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LPAA
LAUNCH ONE ACQU...
|
Financial Services | 0.90% | 0.91% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
471,550 | $5,111,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NMP ACQUISITION...
|
|
Unknown | 0.90% | 0.91% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
495,000 | $5,078,700 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PLUTONIAN ACQIN...
|
|
Unknown | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $4,975,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SIDDHI ACQUISIT...
|
|
Unknown | 0.85% | 0.38% |
#38
27
Prev: #65
|
3.3 |
—
|
260,000 | 130.0% |
P
S
|
460,000 | $4,793,200 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AXIOM INTELLIGE...
|
|
Unknown | 0.84% | 1.02% |
#39
6
Prev: #33
|
0.8 |
—
|
-90,797 | -16.4% |
P
S
|
463,203 | $4,789,519 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ALPEX ACQUISITI...
|
|
Unknown | 0.84% | — |
#40
Prev: #—
|
3.8 |
—
|
475,000 | — |
NEW
|
475,000 | $4,759,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
STARLINK AI ACQ...
|
|
Unknown | 0.83% | — |
#41
Prev: #—
|
3.8 |
—
|
475,000 | — |
NEW
|
475,000 | $4,702,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AEON ACQUISITIO...
|
|
Unknown | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
458,520 | — |
NEW
|
458,520 | $4,631,052 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HARVARD AVE ACQ...
|
|
Unknown | 0.80% | 0.81% |
#43
4
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
450,000 | $4,545,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
WHITE PEARL ACQ...
|
|
Unknown | 0.80% | 0.27% |
#44
31
Prev: #75
|
3.3 |
—
|
300,000 | 200.0% |
P
S
|
450,000 | $4,509,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
XFLH CAPITAL CO...
|
|
Unknown | 0.79% | 0.80% |
#46
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
450,000 | $4,486,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
TGE VALUE CREAT...
|
|
Unknown | 0.79% | 0.80% |
#45
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
450,000 | $4,486,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
APEX TECH ACQUI...
|
|
Unknown | 0.79% | — |
#47
Prev: #—
|
3.8 |
—
|
450,000 | — |
NEW
|
450,000 | $4,477,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
FORTUNEX ACQUIS...
|
|
Unknown | 0.75% | — |
#48
Prev: #—
|
3.8 |
—
|
425,000 | — |
NEW
|
425,000 | $4,271,250 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
APERTURE AC- CL...
|
|
Unknown | 0.74% | — |
#49
Prev: #—
|
3.8 |
—
|
425,000 | — |
NEW
|
425,000 | $4,207,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ARMADA ACQ CORP...
|
|
Unknown | 0.74% | — |
#50
Prev: #—
|
3.8 |
—
|
400,000 | — |
NEW
|
400,000 | $4,168,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 210 holdings