CA
Crossingbridge Advisors, LLC 13F Portfolio & Top Holdings (Q2 2026)
Crossingbridge Advisors, LLCCIK: 0001770024
Diversified strategySector-focusedMomentum follower
Total reported value
$567.0M
Reporting period: 2026-06-30 · Number of holdings: 152
Crossingbridge Advisors, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $567.0M and a quarterly turnover rate of 69.0%.
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Personality snowflake
- Concentration
- 6.57
- Portfolio Stability
- 68.97
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.73
Crossingbridge Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out G6002A105
Sold out BHR 4.5 06-01-26
New buy G770AL103
Sold out G5509P102
Sold out CEPO
New buy G3415K101
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 6.01% | +0.15% | +3.94% | |
| 2 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 3.25% | -0.04% | — | |
| 3 | ✓ | Stock-Other | 2.68% | -0.04% | — | ||
| 4 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 2.66% | -0.04% | — | |
| 5 | ✓ | Stock-Other | 2.25% | -0.08% | -0.03% | ||
| 6 | ✓ | Soulpower Acquisition CORP | Stock-Other | 2.24% | -0.04% | — | |
| 7 | ✓ | Stock-Other | 2.18% | +2.18% | NEW | ||
| 8 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 2.12% | +0.16% | +10.65% | |
| 9 | ✓ | Titan Acquisition CORP | Stock-Other | 2.08% | +0.88% | +75.38% | |
| 10 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 2.04% | +2.04% | NEW | |
| 11 | CCIX | Churchill Capital Corp IX | Stock-Other | 2.02% | -0.59% | -22.19% | |
| 12 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 1.95% | +1.32% | +214.29% | |
| 13 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.82% | -0.01% | — | |
| 14 | ✓ | Vendome Acquisition CORP I C | Stock-Other | 1.79% | +0.17% | +11.82% | |
| 15 | ✓ | Silverbox CORP Iv | Stock-Other | 1.77% | -0.12% | -4.95% | |
| 16 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 1.76% | +1.46% | +487.83% | |
| 17 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.74% | +0.07% | -2.90% | |
| 18 | ✓ | Stock-Other | 1.73% | -0.03% | — | ||
| 19 | ✓ | Stock-Other | 1.70% | -0.30% | -13.53% | ||
| 20 | ✓ | Stock-Other | 1.62% | -0.02% | — | ||
| 21 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 1.53% | -0.02% | — | |
| 22 | ✓ | Solarius Capital Acqu CORP S | Stock-Other | 1.52% | -0.03% | — | |
| 23 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 1.51% | +0.01% | +2.42% | |
| 24 | ✓ | Spacsphere Acquisition CORP | Stock-Other | 1.49% | +1.49% | NEW | |
| 25 | ✓ | Digital Asset Acquisition Co | Stock-Other | 1.45% | -0.02% | — | |
| 26 | ✓ | Stock-Other | 1.32% | +1.32% | NEW | ||
| 27 | ✓ | Stock-Other | 1.28% | +1.28% | NEW | ||
| 28 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 1.28% | -0.57% | -30.00% | |
| 29 | ✓ | Stock-Other | 1.17% | +1.17% | NEW | ||
| 30 | ✓ | Berto Acquisition CORP | Stock-Other | 1.14% | -0.04% | -3.15% | |
| 31 | ✓ | Stock-Other | 1.11% | +0.26% | +31.58% | ||
| 32 | ✓ | Stock-Other | 1.00% | +0.80% | +409.09% | ||
| 33 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.94% | -0.01% | — | |
| 34 | ✓ | Hall Chadwick Acquisition Co | Stock-Other | 0.92% | +0.92% | NEW | |
| 35 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.90% | -0.01% | — | |
| 36 | ✓ | Nmp Acquisition CORP | Stock-Other | 0.90% | -0.01% | — | |
| 37 | ✓ | Stock-Other | 0.88% | +0.88% | NEW | ||
| 38 | ✓ | Stock-Other | 0.85% | +0.47% | +130.00% | ||
| 39 | ✓ | Stock-Other | 0.84% | -0.18% | -16.39% | ||
| 40 | ✓ | Stock-Other | 0.84% | +0.84% | NEW | ||
| 41 | ✓ | Stock-Other | 0.83% | +0.83% | NEW | ||
| 42 | ✓ | Stock-Other | 0.82% | +0.82% | NEW | ||
| 43 | ✓ | Harvard Ave Acquisition CORP | Stock-Other | 0.80% | -0.01% | — | |
| 44 | ✓ | White Pearl Acquisition CORP | Stock-Other | 0.80% | +0.53% | +200.00% | |
| 45 | ✓ | Tge Value Creative Solutions | Stock-Other | 0.79% | -0.01% | — | |
| 46 | ✓ | Xflh Cap CORP | Stock-Other | 0.79% | -0.01% | — | |
| 47 | ✓ | Stock-Other | 0.79% | +0.79% | NEW | ||
| 48 | ✓ | Stock-Other | 0.75% | +0.75% | NEW | ||
| 49 | ✓ | Stock-Other | 0.74% | +0.74% | NEW | ||
| 50 | ✓ | Armada Acquisition CORP Iii | Stock-Other | 0.74% | +0.74% | NEW |
1–50 of 152
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 152 | $567.0M | 69 | ||
| 2026 Q1 | 160 | $552.7M | 100 | 1ZD 1.75 11-01-262G6002A3BHR 4.5 06-01-26 | |
| 2025 Q4 | 106 | $355.5M | 100 | 1CFLT 0 01-15-272BSY 0.125 01-15-263FUBO 3.25 02-15-26 | |
| 2025 Q3 | 78 | $195.5M | 100 | 1QTWO 0.125 11-15-252DAY 0.25 03-15-263ABNB 0 03-15-26 | |
| 2025 Q2 | 80 | $114.0M | 0 | 1ABNB 0 03-15-262G2949D3MGNI 0.25 03-15-26 | |
| 2025 Q1 | 89 | $190.1M | 0 | 1AKAM 0.125 05-01-252G6301B3MGNI 0.25 03-15-26 | |
| 2024 Q4 | 78 | $305.7M | 0 | 1EEFT 0.75 03-15-492TTGT 0 12-15-263ENV 0.75 08-15-25 | |
| 2024 Q3 | 55 | $131.4M | 0 | 1ENV 0.75 08-15-252GMED 0.375 03-15-253CHGG 0.125 03-15-25 | |
| 2024 Q2 | 57 | $169.2M | 0 | 1BL 0.125 08-01-242JAZZ 1.5 08-15-243BMRN 0.599 08-01-24 | |
| 2024 Q1 | 54 | $132.2M | 0 |
Holding changes this quarter
Crossingbridge Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Mercer Park Opportunities Co; Sold out: Braemar Hotels & Resorts (BHR 4.5 06-01-26); New buy: ; Sold out: Live Oak Acquisition CORP V; Sold out: Cantor Equity Partners I, Inc. (CEPO).
Showing top 200 changes by size (of 210 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | NEW | New buy | |
| 2 | ✓ | Fifth Era Acquisition CORP I | +2% | NEW | New buy |
| 3 | ✓ | Spacsphere Acquisition CORP | +1.5% | NEW | New buy |
| 4 | ✓ | Sizzle Acquisition CORP. Ii | +1.5% | +487.83% | Add |
| 5 | ✓ | Drugs Made In Amer Acq Ii Co | +1.3% | +214.29% | Add |
| 6 | ✓ | +1.3% | NEW | New buy | |
| 7 | ✓ | +1.3% | NEW | New buy | |
| 8 | ✓ | +1.2% | NEW | New buy | |
| 9 | ✓ | Hall Chadwick Acquisition Co | +0.9% | NEW | New buy |
| 10 | ✓ | Titan Acquisition CORP | +0.9% | +75.38% | Add |
| 11 | ✓ | +0.9% | NEW | New buy | |
| 12 | ✓ | +0.8% | NEW | New buy | |
| 13 | ✓ | +0.8% | NEW | New buy | |
| 14 | ✓ | +0.8% | NEW | New buy | |
| 15 | ✓ | +0.8% | +409.09% | Add | |
| 16 | ✓ | +0.8% | NEW | New buy | |
| 17 | ✓ | +0.8% | NEW | New buy | |
| 18 | ✓ | +0.7% | NEW | New buy | |
| 19 | ✓ | Armada Acquisition CORP Iii | +0.7% | NEW | New buy |
| 20 | ✓ | D Boral Acquisition I CORP | +0.7% | NEW | New buy |
| 21 | ✓ | +0.7% | NEW | New buy | |
| 22 | ✓ | Xsolla Spac 1 | +0.7% | NEW | New buy |
| 23 | ✓ | +0.7% | NEW | New buy | |
| 24 | ✓ | Spring Vy Acquisition CORP I | +0.6% | NEW | New buy |
| 25 | ✓ | +0.6% | NEW | New buy | |
| 26 | ✓ | Iris Acquisition CORP Ii | +0.6% | NEW | New buy |
| 27 | ✓ | White Pearl Acquisition CORP | +0.5% | +200.00% | Add |
| 28 | ✓ | M Evo Gbl Acquisition CORP I | +0.5% | NEW | New buy |
| 29 | ✓ | +0.5% | +130.00% | Add | |
| 30 | ✓ | +0.5% | NEW | New buy | |
| 31 | ✓ | +0.5% | +500.00% | Add | |
| 32 | ✓ | Muzero Acquisition CORP | +0.4% | NEW | New buy |
| 33 | ✓ | +0.4% | NEW | New buy | |
| 34 | ✓ | +0.4% | NEW | New buy | |
| 35 | ✓ | +0.4% | NEW | New buy | |
| 36 | ✓ | +0.4% | NEW | New buy | |
| 37 | ✓ | +0.3% | +363.76% | Add | |
| 38 | ✓ | Beyond Inc | +0.3% | NEW | New buy |
| 39 | ✓ | Newbridge Acquisition LTD | +0.3% | NEW | New buy |
| 40 | ✓ | +0.3% | +31.58% | Add | |
| 41 | ✓ | +0.3% | NEW | New buy | |
| 42 | ✓ | +0.2% | NEW | New buy | |
| 43 | ✓ | +0.2% | NEW | New buy | |
| 44 | ✓ | +0.2% | NEW | New buy | |
| 45 | HHH | Howard Hughes Holdings Inc | +0.2% | NEW | New buy |
| 46 | ✓ | Miluna Acquisition CORP | +0.2% | +140.73% | Add |
| 47 | ✓ | +0.2% | NEW | New buy | |
| 48 | ✓ | Vendome Acquisition CORP I C | +0.2% | +11.82% | Add |
| 49 | ✓ | Roman Dbdr Acquisition CORP | +0.2% | +10.65% | Add |
| 50 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | +0.2% | +3.94% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Crossingbridge Advisors, LLC and what type of investor is it?
Crossingbridge Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $567.0M, spread across 152 disclosed positions.
What are Crossingbridge Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Crossingbridge Advisors, LLC's top holdings by market value are:
1. Ziff Davis Inc (ZD 1.75 11-01-26) — $34.1M (6.0%)
2. Agriculture & Natural Solutions Acquisition Corporation (ANSCW) — $18.4M (3.3%)
3. — $15.2M (2.7%)
4. M3brigade Acquisition V CORP — $15.1M (2.7%)
5. — $12.8M (2.3%)
What changes did Crossingbridge Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crossingbridge Advisors, LLC made 157 notable position adjustments: 53 new positions were initiated, 21 existing holdings were added to, 28 positions were partially reduced, and 55 were completely exited. The largest of these moves: Sold out: Mercer Park Opportunities Co; Sold out: Braemar Hotels & Resorts (BHR 4.5 06-01-26); New buy: ; Sold out: Live Oak Acquisition CORP V; Sold out: Cantor Equity Partners I, Inc. (CEPO)
What sectors does Crossingbridge Advisors, LLC focus on?
Crossingbridge Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.0%
• Industrials: 7.4%
• Real Estate: 7.1%
• Consumer Discretionary: 5.9%
• Consumer Staples: 4.6%
• Communication Services: 4.0%
Investment Profile
Crossingbridge Advisors, LLC's portfolio is broadly diversified and fast-trading, with 71.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 69 over the past 4 quarters — a shift toward more active trading.
It has added to its ZD 1.75 11-01-26 position over the past two quarters (+$28.2M, now $34.1M), while trimming GLIBK over the same stretch (-$5.7M, still holding $3.2M).
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Developer Access
Access Crossingbridge Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/crossingbridge-advisors-llcCLI
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