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Crossingbridge Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $566,984,189
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZIFF DAVIS INC 1.75 11/1/2026 · Convertible Bond · 48123VAE2 · principal: $34,080,835
- AGRICULTURE & NATURAL SOLUTION · Common · G0131Y100 · shares: $18,403,901
- WEN ACQUISITION CORP-A · Common · G9R39C103 · shares: $15,184,891
- M3-BRIGADE ACQUISITION V-A · Common · G63212107 · shares: $15,058,487
- INFLECTION POINT ACQUISITION-A · Common · G47875102 · shares: $12,767,302
- SOULPOWER ACQUISITION CO-A · Common · G82745103 · shares: $12,726,712
- RRE VENTURES ACQUI CORP CL-A · Common · G770AL103 · shares: $12,337,500
- ROMAN DBDR ACQUISITION CORP · Common · G7633M104 · shares: $12,036,238
- TITAN ACQUISITION CORP-CL A · Common · G8901A103 · shares: $11,788,586
- FIFTH ERA ACQUISITION CORP-A · Common · G3415K101 · shares: $11,566,200
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZIFF DAVIS INC 1.75 11/1/2026 | Convertible Bond | 48123VAE2 | — | 34,278,000 principal | $34,080,835 |
| AGRICULTURE & NATURAL SOLUTION | Common | G0131Y100 | — | 1,611,550 shares | $18,403,901 |
| WEN ACQUISITION CORP-A | Common | G9R39C103 | — | 1,475,694 shares | $15,184,891 |
| M3-BRIGADE ACQUISITION V-A | Common | G63212107 | — | 1,390,442 shares | $15,058,487 |
| INFLECTION POINT ACQUISITION-A | Common | G47875102 | — | 1,235,944 shares | $12,767,302 |
| SOULPOWER ACQUISITION CO-A | Common | G82745103 | — | 1,229,634 shares | $12,726,712 |
| RRE VENTURES ACQUI CORP CL-A | Common | G770AL103 | — | 1,250,000 shares | $12,337,500 |
| ROMAN DBDR ACQUISITION CORP | Common | G7633M104 | — | 1,142,500 shares | $12,036,238 |
| TITAN ACQUISITION CORP-CL A | Common | G8901A103 | — | 1,132,429 shares | $11,788,586 |
| FIFTH ERA ACQUISITION CORP-A | Common | G3415K101 | — | 1,110,000 shares | $11,566,200 |
| CHURCHILL CAPITAL CORP IX | Common | G21301109 | — | 1,051,927 shares | $11,455,485 |
| DRUGS MADE IN AMERICA ACQUISITION | Common | G2851K104 | — | 1,100,000 shares | $11,066,000 |
| CANTOR EQUITY PARTNERS I-A | Common | G1827K107 | — | 965,601 shares | $10,334,828 |
| VENDOME ACQUISITION CORP-A | Common | G9580A109 | — | 993,758 shares | $10,126,394 |
| SILVERBOX CORP IV-A | Common | G81354105 | — | 928,613 shares | $10,038,307 |
| SIZZLE ACQUISITION CORP II-CL A | Common | G8193F109 | — | 964,954 shares | $9,996,923 |
| EURONET WORLDWIDE INC | Common | 298736109 | — | 134,777 shares | $9,864,329 |
| HENNESSY CAPITAL INVESTMENT | Common | G4405D107 | — | 940,222 shares | $9,825,320 |
| ANDRETTI ACQUISITION CORP -A | Common | G26745102 | — | 897,151 shares | $9,644,373 |
| REPUBLIC DIGITAL ACQUIS-CL A | Common | G7515A103 | — | 887,311 shares | $9,157,050 |
| YORKVILLE ACQUISITION CORP-A | Common | G98659116 | — | 850,000 shares | $8,678,500 |
| SOLARIUS CAPITAL ACQUIS-CL A | Common | G82617104 | — | 842,682 shares | $8,645,917 |
| CROWN RESERVE ACQUISITION-CL A | Common | G2574F119 | — | 845,900 shares | $8,552,049 |
| SPACSPHERE ACQUISITION-CL A | Common | G8T088109 | — | 845,112 shares | $8,434,218 |
| DIGITAL ASSET ACQUISITION-CL A | Common | G2868C103 | — | 793,921 shares | $8,240,900 |
| QUANTUM LEAP ACQUI COR-CL A | Common | G73167101 | — | 755,000 shares | $7,497,150 |
| JAB ACQUISITION CORP I | Common | G50004129 | — | 725,000 shares | $7,271,750 |
| KOCHAV DEFENSE ACQUISITION-A | Common | G5304D106 | — | 700,005 shares | $7,259,052 |
| PROCAP ACQUISITION CORP - A | Common | G7257A105 | — | 644,096 shares | $6,621,307 |
| BERTO ACQUISITION CORP | Common | G1051H101 | — | 615,000 shares | $6,451,350 |
| APEX TREASURY CORP-CL A | Common | G04104108 | — | 625,000 shares | $6,281,250 |
| LAKE SUPERIOR ACQUISITION-CL A | Common | G5354C107 | — | 560,000 shares | $5,678,400 |
| OTG ACQUISITION CORP I-CL A | Common | G6791A100 | — | 523,504 shares | $5,313,566 |
| HALL CHADWICK ACQUISITION-A | Common | G42386105 | — | 519,248 shares | $5,213,250 |
| LAUNCH ONE ACQUISITION CORP | Common | G5S86M100 | — | 471,550 shares | $5,111,602 |
| NMP ACQUISITION CORP - A | Common | G6375X104 | — | 495,000 shares | $5,078,700 |
| PLUTONIAN ACQIN CORP II-CL A | Common | G71382108 | — | 500,000 shares | $4,975,000 |
| SIDDHI ACQUISITION CORP-A | Common | G8118C124 | — | 460,000 shares | $4,793,200 |
| AXIOM INTELLIGENCE-CL A | Common | G0750N104 | — | 463,203 shares | $4,789,519 |
| ALPEX ACQUISITION CORP | Unit | G63325123 | — | 475,000 shares | $4,759,500 |
| STARLINK AI ACQUISITION CORP | Common | G8443M102 | — | 475,000 shares | $4,702,500 |
| AEON ACQUISITION I CORP | Unit | G0R30P136 | — | 458,520 shares | $4,631,052 |
| HARVARD AVE ACQUISITION-CL A | Common | G4330A103 | — | 450,000 shares | $4,545,000 |
| WHITE PEARL ACQUISITION CO-A | Common | G96193100 | — | 450,000 shares | $4,509,000 |
| TGE VALUE CREATIVE SOLUTIONS-CL A | Common | G8773E100 | — | 450,000 shares | $4,486,500 |
| XFLH CAPITAL CORP | Common | G9834D107 | — | 450,000 shares | $4,486,500 |
| APEX TECH ACQUISITION INC | Common | G0R21F105 | — | 450,000 shares | $4,477,500 |
| FORTUNEX ACQUISITION CORP | Unit | G3645W123 | — | 425,000 shares | $4,271,250 |
| APERTURE AC- CL A | Common | G0474D101 | — | 425,000 shares | $4,207,500 |
| ARMADA ACQ CORP III-A | Common | G0R38M101 | — | 400,000 shares | $4,168,000 |
| GLOBA TERRA ACQUISITION CO-A | Common | G3933N116 | — | 403,710 shares | $4,162,250 |
| D. BORAL ACQUISITION I-CL A | Common | G2616T101 | — | 400,000 shares | $3,988,000 |
| ARC GROUP ACQUISITION I CORP | Common | G24498118 | — | 400,000 shares | $3,952,000 |
| XSOLLA SPAC 1-CL A | Common | G9833K102 | — | 385,000 shares | $3,811,500 |
| ACP HOLDINGS ACQUISITION-CL A | Common | G0113G101 | — | 375,000 shares | $3,727,500 |
| SPRING VALLEY ACQUISITIO-A | Common | G8377G105 | — | 350,000 shares | $3,563,000 |
| FUTUREWAVE ACQUISITION CORP | Unit | G37073122 | — | 355,000 shares | $3,560,650 |
| IRIS ACQUISITION CORP I-CL A | Common | G4940M109 | — | 350,000 shares | $3,475,500 |
| JACKSON ACQUISITION CO-CL A | Common | G4992A110 | — | 312,381 shares | $3,323,734 |
| GCI LIBERTY INC-CL C | Common | 36164V800 | — | 150,000 shares | $3,234,000 |
| FACT II ACQUISITION CORP | Common | G32901103 | — | 292,461 shares | $3,108,890 |
| CAL REDWOOD ACQUISIT-CL A | Common | G17564108 | — | 300,000 shares | $3,090,000 |
| AA MISSION ACQUISITION-A | Common | G1000S109 | — | 300,000 shares | $3,048,000 |
| M EVO GLOBAL ACQUISITION-CL A | Common | G6071J102 | — | 300,000 shares | $2,976,000 |
| EMMIS ACQUISITION CORP-CL A | Common | G3037D105 | — | 274,494 shares | $2,775,134 |
| K2 CAPITAL ACQUISITION-CL A | Common | G5226B105 | — | 275,000 shares | $2,736,250 |
| TWELVE SEAS INVESTMENT CO-A | Common | G9145D101 | — | 270,000 shares | $2,697,300 |
| GALAXYEDGE ACQUISITION CORP | Common | G3710B103 | — | 266,282 shares | $2,646,843 |
| AI INFRASTRUCTURE AC-A | Common | G01336109 | — | 250,000 shares | $2,557,500 |
| CRANE HARBOR ACQUISITION-CL A | Common | G25014104 | — | 250,000 shares | $2,532,500 |
| GIGCAPITAL8 CORP-A | Common | G3864J100 | — | 250,000 shares | $2,517,225 |
| EGH ACQUISITION CO-A | Common | G2946P100 | — | 235,357 shares | $2,421,824 |
| MUZERO ACQUISITION CORP-CL A | Common | G8775A106 | — | 225,000 shares | $2,234,250 |
| WESTIN ACQUISITION CORP-A | Common | G9584S106 | — | 215,000 shares | $2,169,350 |
| OCEAN CAPITAL ACQUISITION CO | Unit | G66903132 | — | 200,000 shares | $2,046,000 |
| VINE HILL CAPITAL INVES-CL A | Common | G9709D109 | — | 200,000 shares | $1,996,000 |
| PEACE ACQUISITION CORP | Common | G6956D105 | — | 200,000 shares | $1,984,000 |
| PALOMA ACQUISITION COR CL-A | Common | G6881J102 | — | 200,000 shares | $1,982,000 |
| OCEANHAWK ACQUISITION CORP-A | Common | G6722R107 | — | 200,000 shares | $1,980,000 |
| LIONHEART HOLDINGS - CL A | Common | G5501C109 | — | 177,611 shares | $1,912,871 |
| MILUNA ACQUISITION CL A | Common | G6180J100 | — | 180,545 shares | $1,825,310 |
| January 27 Puts on BBBY US 7.5 1/15/2027 | Put | 690370951 | — | 3,550 shares | $1,764,250 |
| NEWBRIDGE ACQUISITION LTD-A | Common | G6464L102 | — | 175,000 shares | $1,744,750 |
| EVOLUTION GLOBAL ACQ.-CL A | Common | G3226F101 | — | 150,000 shares | $1,503,000 |
| VERNAL CAPITAL ACQUI CORP | Common | G93Y7F106 | — | 150,000 shares | $1,491,000 |
| SHREYA ACQUISITION GROU-CL A | Common | G8116J105 | — | 133,822 shares | $1,323,500 |
| SAUL CENTERS INC | Common | 804395101 | — | 35,000 shares | $1,308,650 |
| STAR GROUP LP | Common | 85512C105 | — | 100,000 shares | $1,284,000 |
| BLUEPORT ACQUISITION LTD-CL A | Common | G1196A102 | — | 125,001 shares | $1,265,010 |
| MCKINLEY ACQUISITION CO-CL A | Common | G6005T101 | — | 123,355 shares | $1,252,053 |
| CHARLTON ARIA ACQUISITION-CL A | Common | G9877L107 | — | 115,000 shares | $1,242,000 |
| INFLECTION POINT ACQUISITION | Common | G6001J107 | — | 109,237 shares | $1,148,081 |
| ARMADA ACQUISITION -CLASS A | Common | G0R38G104 | — | 110,000 shares | $1,146,200 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 | — | 12,500 shares | $1,118,500 |
| BREEZE ACQUISITION CORP II | Common | G13227106 | — | 450,000 shares | $1,107,000 |
| QUANTUMSPHERE ACQUISITION CO | Common | G7387B106 | — | 107,825 shares | $1,101,972 |
| HOWARD HUGHES HOLDINGS INC | Common | 44267T102 | — | 15,000 shares | $1,072,350 |
| FLAG SHIP ACQUISITION CORP | Common | G3530C109 | — | 93,552 shares | $1,030,008 |
| CSLM DIGITAL ASSET ACQ. - A | Common | G2584S101 | — | 100,000 shares | $1,014,000 |
| LAFAYETTE ACQUISITION CORP | Common | G53426105 | — | 100,000 shares | $1,008,000 |