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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) |
|---|---|---|---|---|---|
| SPARTACUS ACQUISITION C-CL A | Common | G8303R100 | — | 100,000 shares | $1,001,000 |
| ACTIVATE ENERGY ACQUISITION-A | Common | G0081J103 | — | 100,000 shares | $1,000,000 |
| GENERAL PURPOSE ACQUISIT-A | Common | G3810N106 | — | 100,000 shares | $1,000,000 |
| ORACLE CORP 6.5 1/15/2029 | Pfd. | 68389X204 | — | 20,000 shares | $899,000 |
| QUETTA ACQUISITION CORP | Common | 74841A105 | — | 72,661 shares | $869,752 |
| PENNANTPARK INVESTMENT CORP | Common | 708062104 | — | 250,000 shares | $867,500 |
| EUREKA ACQUISITION CORP | Common | G32168109 | — | 73,768 shares | $842,431 |
| SMARTSTOP SELF STORAGE REIT | Common | 83192D402 | — | 25,000 shares | $812,500 |
| DAEDALUS SPECIAL ACQ.-CL A | Common | G2616C108 | — | 80,000 shares | $807,200 |
| STONEBRIDGE ACQUISITION CORP | Common | G85096108 | — | 75,000 shares | $762,750 |
| CTO REALTY GROWTH INC | Common | 22948Q101 | — | 35,000 shares | $752,850 |
| INVEST GREEN ACQUISITION-CL A | Common | G4924G102 | — | 75,000 shares | $750,750 |
| LEAPFROG ACQUISITION CL A | Common | G5414D103 | — | 75,000 shares | $749,625 |
| AMERICAN ASSETS TRUST INC | Common | 024013104 | — | 30,000 shares | $740,700 |
| AMREP CORP | Common | 032159105 | — | 29,060 shares | $732,893 |
| MAGNUM ICE CREAM CO NV/THE | Common | N5505D105 | — | 40,000 shares | $696,400 |
| BLACK HAWK ACQUISITION CORP-A | Common | G1148A101 | — | 53,024 shares | $631,516 |
| COMCAST CORP-CLASS A | Common | 20030N101 | — | 25,000 shares | $613,750 |
| SC II ACQUISITION CORP-CL A | Common | G7866D102 | — | 50,000 shares | $501,500 |
| MESHFLOW ACQUISITION CO-CL A | Common | G6032N101 | — | 50,000 shares | $500,500 |
| BITCOIN INFRASTRUCTURE-CL A | Common | G1143H101 | — | 50,000 shares | $499,750 |
| ITHAX ACQUISITION CORP-CL A | Common | G4977S102 | — | 50,000 shares | $499,000 |
| GRAPHIC PACKAGING HOLDING CO. | Common | 388689101 | — | 45,000 shares | $475,650 |
| FANNIE MAE | Common | 313586109 | — | 70,000 shares | $455,700 |
| NAM TAI PROPERTY INC | Common | G63907102 | — | 91,924 shares | $436,639 |
| FREDDIE MAC | Common | 313400301 | — | 70,000 shares | $418,600 |
| MATTEL INC | Common | 577081102 | — | 30,000 shares | $416,400 |
| BLUE ACQUISITION CORP-CL A | Common | G1331A108 | — | 37,269 shares | $395,051 |
| CHENGHE ACQUISITION II-CL A | Common | G2086N105 | — | 35,000 shares | $355,250 |
| AMPERCAP ACQUISITION CO-U | Unit | G0344N123 | — | 35,000 shares | $351,400 |
| BALLY'S CORP | Common | 05875B304 | — | 24,187 shares | $331,604 |
| SAFEGUARD ACQUISITION C-CL A | Common | G77676107 | — | 32,607 shares | $328,026 |
| BLUEROCK ACQUISITION CORP-A | Common | G1352R105 | — | 30,000 shares | $299,400 |
| ANGI INC | Common | 00183L201 | — | 50,000 shares | $297,500 |
| CENTERSPACE | Common | 15202L107 | — | 5,000 shares | $280,950 |
| MOUNTAIN LAKE ACQUISITION-A | Common | G6301B101 | — | 24,961 shares | $265,585 |
| THAYER VENTURES ACQ. CL A | Common | G87890102 | — | 25,000 shares | $258,000 |
| HCM IV ACQUISITION CORP CL-A | Common | G4365S102 | — | 25,000 shares | $250,750 |
| INVESTORS TITLE CO | Common | 461804106 | — | 765 shares | $209,365 |
| CHIRON REAL ESTATE INC | Common | 37954A303 | — | 5,000 shares | $187,600 |
| GLOBAL SELF STORAGE INC | Common | 37955N106 | — | 30,000 shares | $157,200 |
| UMH PROPERTIES INC | Common | 903002103 | — | 10,000 shares | $151,400 |
| MINTO APARTMENT REAL ESTATE | Common | 60448E103 | — | 10,000 shares | $122,922 |
| AH REALTY TRUST INC | Common | 04208T108 | — | 115,000 shares | $115,000 |
| MARBLEGATE CAPITAL CORP | Common | 56608R108 | — | 68,301 shares | $88,791 |
| SOURCE CAPITAL | Common | 836144303 | — | 1,700 shares | $78,149 |
| INGRAM MICRO HOLDING CORP | Common | 457152106 | — | 2,500 shares | $68,575 |
| WHITE PEARL ACQUISITION CORP - RIGHTS | Rights | G96193126 | — | 211,806 shares | $59,539 |
| XSOLLA SPAC 1-CL A WRNT 10/21/2030 | Warrant | G9833K110 | — | 139,500 shares | $33,368 |
| CO2 ENERGY TRANSITION CORP | Common | 12664M103 | — | 1,241 shares | $12,956 |
| ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | Warrant | 738920115 | — | 49,846 shares | $997 |
| ASPIRE BIOPHARMA HOLDINGS INC | Common | 738920305 | — | 20 shares | $107 |