CIK: 0001770024
申报总市值
US$5.5亿
申报季度: 2026-03-31 · 持股只数: 160
Crossingbridge Advisors, LLC在最新一期 13F 报告中披露了 160 项持股,申报期为 2026-03-31,总持股市值约为 US$5.5亿,季度换手率为 143.6%。
Crossingbridge Advisors, LLC 目前披露的持仓,Herfindahl 集中度指数为 0.018——换算下来相当于约 54 个等权重仓位,明显低于其实际披露的 160 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位,而非广泛分散。
整体仓位大小差异较大(变异系数为 1.38),除少数重仓仓位外,还有许多规模较小的持仓。
最新申报季度中,并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 2%;其余部分(例如未匹配板块的标的、期权或其他证券类型)尚未纳入板块分类范围。
加仓 ZD 1.75 11-01-26
+449.6% US$2654.8万
加仓 ANSCW
+345.7% US$1781.7万
加仓 CCIX
+201.1% US$1399.0万
减仓 EEFT
+24.6% -US$470.3万
加仓 CEPO
+19.2% US$1015.4万
加仓 G5304D106
-16.7% US$905.0万
仅显示前 156 大持股(共 160 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD 1.75 11-01-26 | Ziff Davis INC | 股票-其他 | 5.86% | +4.21% | +449.63% | |
| 2 | ✓ | Mercer Park Opportunities Co | 股票-其他 | 4.03% | +4.03% | NEW | |
| 3 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | 股票-其他 | 3.40% | — | +18.75% | |
| 4 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 3.29% | +3.19% | +345.73% | |
| 5 | ✓ | 股票-其他 | 2.72% | +2.72% | NEW | ||
| 6 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 2.70% | +2.70% | NEW | |
| 7 | CCIX | Churchill Capital Corp IX | 股票-其他 | 2.61% | +2.48% | +201.05% | |
| 8 | ✓ | 股票-其他 | 2.33% | +0.48% | +90.28% | ||
| 9 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 2.28% | +0.26% | +73.62% | |
| 10 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 2.15% | -0.14% | +44.24% | |
| 11 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 2.10% | +1.69% | +19.16% | |
| 12 | ✓ | 股票-其他 | 2.00% | +2.00% | NEW | ||
| 13 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 1.96% | +1.96% | NEW | |
| 14 | ✓ | Silverbox CORP Iv | 股票-其他 | 1.89% | -0.01% | +53.20% | |
| 15 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 1.85% | +1.51% | -16.67% | |
| 16 | ✓ | Cantor Equity Partners I INC | 股票-其他 | 1.83% | — | +5.67% | |
| 17 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | 1.77% | +1.05% | +277.08% | |
| 18 | ✓ | 股票-其他 | 1.76% | +1.76% | NEW | ||
| 19 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.67% | -2.24% | +24.65% | |
| 20 | ✓ | 股票-其他 | 1.64% | +1.64% | NEW | ||
| 21 | ✓ | Vendome Acquisition CORP I C | 股票-其他 | 1.62% | +0.56% | +137.00% | |
| 22 | ✓ | A Paradise Acquisition CORP | 股票-其他 | 1.59% | +1.59% | NEW | |
| 23 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 1.55% | +1.55% | NEW | |
| 24 | ✓ | Solarius Capital Acqu CORP S | 股票-其他 | 1.55% | +1.55% | NEW | |
| 25 | ✓ | Crown Resv Acquisition CORP I | 股票-其他 | 1.50% | — | +37.44% | |
| 26 | ✓ | Digital Asset Acquisition Co | 股票-其他 | 1.47% | +1.47% | NEW | |
| 27 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 1.40% | — | +37.04% | |
| 28 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 1.29% | +0.28% | +97.37% | |
| 29 | ✓ | Titan Acquisition CORP | 股票-其他 | 1.20% | +1.20% | NEW | |
| 30 | ✓ | Berto Acquisition CORP | 股票-其他 | 1.18% | +1.18% | NEW | |
| 31 | INGM | Ingram Micro Holding CORP | 股票-其他 | 1.17% | — | +99.12% | |
| 32 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 1.08% | — | -36.00% | |
| 33 | ✓ | 股票-其他 | 1.02% | +1.02% | NEW | ||
| 34 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.95% | +0.95% | NEW | |
| 35 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 0.91% | +0.66% | +468.64% | |
| 36 | ✓ | Nmp Acquisition CORP | 股票-其他 | 0.91% | — | — | |
| 37 | ✓ | 股票-其他 | 0.85% | +0.85% | NEW | ||
| 38 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 0.84% | +0.84% | NEW | |
| 39 | ✓ | Harvard Ave Acquisition CORP | 股票-其他 | 0.81% | +0.81% | NEW | |
| 40 | ✓ | Apex Tech Acquisition INC | 股票-其他 | 0.81% | +0.81% | NEW | |
| 41 | ✓ | Tge Value Creative Solutions | 股票-其他 | 0.80% | +0.80% | NEW | |
| 42 | ✓ | Xflh Cap CORP | 股票-其他 | 0.80% | +0.80% | NEW | |
| 43 | ✓ | 股票-其他 | 0.73% | +0.73% | NEW | ||
| 44 | ✓ | D Boral Acquisition I CORP | 股票-其他 | 0.73% | +0.73% | NEW | |
| 45 | ✓ | Armada Acquisition CORP Iii | 股票-其他 | 0.72% | +0.72% | NEW | |
| 46 | ✓ | 股票-其他 | 0.69% | — | +67.93% | ||
| 47 | ✓ | Xsolla Spac 1 | 股票-其他 | 0.69% | +0.69% | NEW | |
| 48 | ✓ | Spring Vy Acquisition CORP I | 股票-其他 | 0.64% | — | — | |
| 49 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.63% | — | — | |
| 50 | ✓ | Iris Acquisition CORP Ii | 股票-其他 | 0.63% | — | — |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓(占申报价值的10%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 160 | US$5.5亿 | 100 | |
| 2025-12-31 | 106 | US$3.6亿 | 100 | |
| 2025-09-30 | 78 | US$2.0亿 | 100 | |
| 2025-06-30 | 80 | US$1.1亿 | 0 | |
| 2025-03-31 | 89 | US$1.9亿 | 0 | |
| 2024-12-31 | 78 | US$3.1亿 | 0 | |
| 2024-09-30 | 55 | US$1.3亿 | 0 | |
| 2024-06-30 | 57 | US$1.7亿 | 0 | |
| 2024-03-31 | 54 | US$1.3亿 | 0 |
Crossingbridge Advisors, LLC 在 2026-03-31 最显著的持仓异动: 清仓: Confluent INC (CFLT 0 01-15-27); 清仓: Bentley Systems INC (BSY 0.125 01-15-26); 新建仓: Mercer Park Opportunities Co; 清仓: Fubotv INC (FUBO 3.25 02-15-26); 清仓: Dropbox INC (DBX 0 03-01-26).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZD 1.75 11-01-26 | Ziff Davis INC | +4.2% | +449.63% | 加仓 |
| 2 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +3.2% | +345.73% | 加仓 |
| 3 | CCIX | Churchill Capital Corp IX | +2.5% | +201.05% | 加仓 |
| 4 | CEPO | Cantor Equity Partners I, Inc. | +1.7% | +19.16% | 加仓 |
| 5 | ✓ | Kochav Defense Acqui Co S | +1.5% | -16.67% | 减仓 |
| 6 | JAMF 0.125 09-01-26 | Jamf Holding CORP | +1.1% | +277.08% | 加仓 |
| 7 | LPAAU | Launch One Acquisition Corp. | +0.7% | +468.64% | 加仓 |
| 8 | ✓ | Vendome Acquisition CORP I C | +0.6% | +137.00% | 加仓 |
| 9 | ✓ | +0.5% | +90.28% | 加仓 | |
| 10 | ✓ | Fact Ii Acquisition CORP | +0.3% | +97.37% | 加仓 |
| 11 | ✓ | Soulpower Acquisition CORP | +0.3% | +73.62% | 加仓 |
| 12 | ✓ | Silverbox CORP Iv | 0% | +53.20% | 加仓 |
| 13 | ✓ | Live Oak Acquisition CORP V | -0.1% | +44.24% | 加仓 |
| 14 | EEFT | Euronet Worldwide INC | -2.2% | +24.65% | 加仓 |
| 15 | CFLT 0 01-15-27 | Confluent INC | — | EXIT | 清仓 |
| 16 | BSY 0.125 01-15-26 | Bentley Systems INC | — | EXIT | 清仓 |
| 17 | ✓ | Mercer Park Opportunities Co | — | NEW | 新建仓 |
| 18 | FUBO 3.25 02-15-26 | Fubotv INC | — | EXIT | 清仓 |
| 19 | DBX 0 03-01-26 | Dropbox INC | — | EXIT | 清仓 |
| 20 | DAY 0.25 03-15-26 | Dayforce INC | — | EXIT | 清仓 |
| 21 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | 清仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | MGNI 0.25 03-15-26 | Magnite INC | — | EXIT | 清仓 |
| 24 | MTN 0 01-01-26 | Vail Resorts INC | — | EXIT | 清仓 |
| 25 | ✓ | M3brigade Acquisition V CORP | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | A Paradise Acquisition CORP | — | NEW | 新建仓 |
| 31 | ✓ | Yorkville Acquisition CORP. S | — | NEW | 新建仓 |
| 32 | ✓ | Solarius Capital Acqu CORP S | — | NEW | 新建仓 |
| 33 | ✓ | Digital Asset Acquisition Co | — | NEW | 新建仓 |
| 34 | ✓ | Titan Acquisition CORP | — | NEW | 新建仓 |
| 35 | ✓ | Berto Acquisition CORP | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Otg Acquisition CORP. I | — | NEW | 新建仓 |
| 38 | ✓ | Harvard Ave Acquisition CORP | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Mountain Lake Acquisition Co | — | NEW | 新建仓 |
| 41 | ✓ | Harvard Ave Acquisition CORP | — | NEW | 新建仓 |
| 42 | ✓ | Apex Tech Acquisition INC | — | NEW | 新建仓 |
| 43 | ✓ | Tge Value Creative Solutions | — | EXIT | 清仓 |
| 44 | ✓ | Tge Value Creative Solutions | — | NEW | 新建仓 |
| 45 | ✓ | Xflh Cap CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | D Boral Acquisition I CORP | — | NEW | 新建仓 |
| 48 | GES 3.75 04-15-28 | Guess INC | — | EXIT | 清仓 |
| 49 | ✓ | Armada Acquisition CORP Iii | — | NEW | 新建仓 |
| 50 | ✓ | Xsolla Spac 1 | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
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