2026 Q1 Portfolio Activity
In 2026 Q1, Crossingbridge Advisors, LLC maintained a portfolio of 211 distinct positions. The most significant new addition was M3-BRIGADE ACQUISITION V-A, now representing 2.70% of the total fund value. They heavily accumulated shares in ZIFF DAVIS INC 1.75 11/1/2026, increasing the position by 131812.0%. Conversely, Crossingbridge Advisors, LLC completely exited their position in CONFLUENT INC 0 1/15/2027.
Position History
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Total Positions
211
Quarter
2026 Q1
Top Holding
N/A (5.9%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
Crossingbridge Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 5.86% | 1.65% |
#1
17
Prev: #18
|
7.3 |
—
|
26,978,000 | 449.6% |
P
S
|
32,978,000 | $32,400,885 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MERCER PARK OPP...
|
|
Unknown | 4.03% | — |
#2
Prev: #—
|
6.6 |
—
|
2,091,900 | — |
NEW
|
2,091,900 | $22,278,735 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BRAEMAR HOTELS ...
|
|
Bond/Debt | 3.40% | 4.43% |
#3
4
Prev: #7
|
4.4 |
—
|
3,000,000 | 18.8% |
P
S
|
19,000,000 | $18,786,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 3.29% | 0.10% |
#4
81
Prev: #85
|
4.8 |
—
|
1,250,000 | 345.7% |
P
S
|
1,611,550 | $18,178,284 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 2.72% | — |
#5
Prev: #—
|
5.1 |
—
|
1,475,694 | — |
NEW
|
1,475,694 | $15,022,565 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MBAV
M3-BRIGADE ACQU...
|
Financial Services | 2.70% | — |
#6
Prev: #—
|
4.6 |
—
|
1,390,442 | — |
NEW
|
1,390,442 | $14,933,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 2.61% | 0.13% |
#7
76
Prev: #83
|
4.0 |
—
|
902,857 | 201.1% |
P
S
|
1,351,927 | $14,438,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
INFLECTION POIN...
|
|
Unknown | 2.33% | 1.85% |
#8
8
Prev: #16
|
3.9 |
—
|
586,588 | 90.3% |
P
S
|
1,236,344 | $12,857,905 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 2.28% | 2.02% |
#9
5
Prev: #14
|
3.9 |
—
|
521,414 | 73.6% |
P
S
|
1,229,634 | $12,603,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOKV
LIVE OAK ACQUIS...
|
Financial Services | 2.15% | 2.29% |
#10
3
Prev: #13
|
3.4 |
—
|
350,883 | 44.2% |
P
S
|
1,144,004 | $11,897,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 2.10% | 0.41% |
#11
34
Prev: #45
|
2.8 |
—
|
180,938 | 19.2% |
P
S
|
1,125,401 | $11,602,884 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
POLE
Andretti Acquis...
|
Financial Services | 2.00% | — |
#12
Prev: #—
|
4.3 |
—
|
1,037,522 | — |
NEW
|
1,037,522 | $11,044,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 1.96% | — |
#13
Prev: #—
|
4.3 |
—
|
1,032,500 | — |
NEW
|
1,032,500 | $10,810,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBXD
SILVERBOX CORP ...
|
Financial Services | 1.89% | 1.90% |
#14
1
Prev: #15
|
3.8 |
—
|
339,281 | 53.2% |
P
S
|
977,013 | $10,454,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
KOCHAV DEFENSE ...
|
|
Unknown | 1.85% | 0.34% |
#15
37
Prev: #52
|
1.2 |
—
|
-200,000 | -16.7% |
P
S
|
1,000,005 | $10,250,051 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 1.83% | 2.68% |
#16
5
Prev: #11
|
2.7 |
—
|
51,854 | 5.7% |
P
S
|
965,601 | $10,138,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JAMF HOLDING CO...
|
|
Bond/Debt | 1.77% | 0.72% |
#17
15
Prev: #32
|
3.7 |
—
|
7,204,000 | 277.1% |
P
S
|
9,804,000 | $9,766,745 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
HVII
HENNESSY CAPITA...
|
Financial Services | 1.76% | — |
#18
Prev: #—
|
4.2 |
—
|
940,222 | — |
NEW
|
940,222 | $9,731,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 1.67% | 3.91% |
#19
9
Prev: #10
|
3.2 |
—
|
27,444 | 24.6% |
P
S
|
138,799 | $9,212,090 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
REPUBLIC DIGITA...
|
|
Unknown | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
887,311 | — |
NEW
|
887,311 | $9,077,192 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VENDOME ACQUISI...
|
|
Unknown | 1.62% | 1.06% |
#21
3
Prev: #24
|
3.6 |
—
|
513,735 | 137.0% |
P
S
|
888,735 | $8,958,449 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
A PARADISE ACQU...
|
|
Unknown | 1.59% | — |
#22
Prev: #—
|
4.1 |
—
|
865,915 | — |
NEW
|
865,915 | $8,806,356 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
YORKVILLE ACQUI...
|
|
Unknown | 1.55% | — |
#23
Prev: #—
|
4.1 |
—
|
850,000 | — |
NEW
|
850,000 | $8,593,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SOLARIUS CAPITA...
|
|
Unknown | 1.55% | — |
#24
Prev: #—
|
4.1 |
—
|
842,682 | — |
NEW
|
842,682 | $8,578,503 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
CROWN RESERVE A...
|
|
Unknown | 1.50% | 1.68% |
#25
8
Prev: #17
|
3.1 |
—
|
225,000 | 37.4% |
P
S
|
825,900 | $8,267,259 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
DIGITAL ASSET A...
|
|
Unknown | 1.47% | — |
#26
Prev: #—
|
4.1 |
—
|
793,921 | — |
NEW
|
793,921 | $8,129,751 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 1.40% | 1.56% |
#27
8
Prev: #19
|
3.1 |
—
|
203,710 | 37.0% |
P
S
|
753,710 | $7,725,528 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
FACT
FACT II ACQUISI...
|
Unknown | 1.29% | 1.01% |
#28
3
Prev: #25
|
3.5 |
—
|
335,562 | 97.4% |
P
S
|
680,175 | $7,141,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
TITAN ACQUISITI...
|
|
Unknown | 1.20% | — |
#29
Prev: #—
|
4.0 |
—
|
645,696 | — |
NEW
|
645,696 | $6,645,292 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
635,000 | — |
NEW
|
635,000 | $6,507,950 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
INGM
INGRAM MICRO HO...
|
Technology | 1.17% | 0.87% |
#31
3
Prev: #28
|
3.5 |
—
|
138,371 | 99.1% |
P
S
|
277,971 | $6,479,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLIBK
GCI LIBERTY INC...
|
Communication Services | 1.08% | 2.53% |
#32
20
Prev: #12
|
0.4 |
—
|
-90,000 | -36.0% |
P
S
|
160,000 | $5,953,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AXIOM INTELLIGE...
|
|
Unknown | 1.02% | — |
#33
Prev: #—
|
3.9 |
—
|
554,000 | — |
NEW
|
554,000 | $5,612,020 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
OTG ACQUISITION...
|
|
Unknown | 0.95% | — |
#34
Prev: #—
|
3.9 |
—
|
523,504 | — |
NEW
|
523,504 | $5,266,450 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LPAA
LAUNCH ONE ACQU...
|
Financial Services | 0.91% | 0.25% |
#35
25
Prev: #60
|
3.4 |
—
|
388,624 | 468.6% |
P
S
|
471,550 | $5,052,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
NMP ACQUISITION...
|
|
Unknown | 0.91% | 1.40% |
#36
15
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
495,000 | $5,029,200 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
APEX TREASURY C...
|
|
Unknown | 0.85% | — |
#37
Prev: #—
|
3.8 |
—
|
475,000 | — |
NEW
|
475,000 | $4,724,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 0.84% | — |
#38
Prev: #—
|
3.8 |
—
|
442,460 | — |
NEW
|
442,460 | $4,659,158 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
HARVARD AVE ACQ...
|
|
Unknown | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
450,000 | — |
NEW
|
450,000 | $4,504,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
APEX TECH ACQUI...
|
|
Unknown | 0.81% | — |
#40
Prev: #—
|
3.8 |
—
|
450,000 | — |
NEW
|
450,000 | $4,502,250 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
TGE VALUE CREAT...
|
|
Unknown | 0.80% | — |
#41
Prev: #—
|
3.8 |
—
|
450,000 | — |
NEW
|
450,000 | $4,446,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
XFLH CAPITAL CO...
|
|
Unknown | 0.80% | — |
#42
Prev: #—
|
3.8 |
—
|
450,000 | — |
NEW
|
450,000 | $4,441,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.73% | — |
#43
Prev: #—
|
3.8 |
—
|
387,717 | — |
NEW
|
387,717 | $4,059,397 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
D BORAL ACQUISI...
|
|
Unknown | 0.73% | — |
#44
Prev: #—
|
3.8 |
—
|
400,000 | — |
NEW
|
400,000 | $4,038,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
400,000 | — |
NEW
|
400,000 | $3,996,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MACI
MELAR ACQUISITI...
|
Financial Services | 0.69% | 0.63% |
#46
11
Prev: #35
|
3.3 |
—
|
143,701 | 67.9% |
P
S
|
355,236 | $3,826,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
XSOLLA SPAC 1
|
|
Unknown | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
385,000 | — |
NEW
|
385,000 | $3,811,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
SPRING VALLEY A...
|
|
Unknown | 0.64% | — |
#48
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $3,556,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.63% | — |
#49
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $3,493,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
IRIS ACQUISITIO...
|
|
Unknown | 0.63% | — |
#50
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $3,489,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 211 holdings