CA

Crossingbridge Advisors, LLC

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$552.7M

Reporting period: 2026-03-31 · Number of holdings: 160

Crossingbridge Advisors, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $552.7M and a quarterly turnover rate of 143.6%.

Personality snowflake

Concentration
7.4
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
86.23

Recent moves

  • Add ZD 1.75 11-01-26

    +449.6%　$26.5M

  • Add ANSCW

    +345.7%　$17.8M

  • Add CCIX

    +201.1%　$14.0M

  • Trim EEFT

    +24.6%　-$4.7M

  • Add CEPO

    +19.2%　$10.2M

  • Add G5304D106

    -16.7%　$9.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 156 holdings (of 160 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ZD 1.75 11-01-26Ziff Davis INCStock-Other5.86%+4.21%+449.63%
2✓ Mercer Park Opportunities CoStock-Other4.03%+4.03%NEW
3BHR 4.5 06-01-26Braemar Hotels & ResortsStock-Other3.40%—+18.75%
4ANSCWAgriculture & Natural Solutions Acquisition CorporationStock-Other3.29%+3.19%+345.73%
5✓ Stock-Other2.72%+2.72%NEW
6✓ M3brigade Acquisition V CORPStock-Other2.70%+2.70%NEW
7CCIXChurchill Capital Corp IXStock-Other2.61%+2.48%+201.05%
8✓ Stock-Other2.33%+0.48%+90.28%
9✓ Soulpower Acquisition CORPStock-Other2.28%+0.26%+73.62%
10✓ Live Oak Acquisition CORP VStock-Other2.15%-0.14%+44.24%
11CEPOCantor Equity Partners I, Inc.Stock-Other2.10%+1.69%+19.16%
12✓ Stock-Other2.00%+2.00%NEW
13✓ Roman Dbdr Acquisition CORPStock-Other1.96%+1.96%NEW
14✓ Silverbox CORP IvStock-Other1.89%-0.01%+53.20%
15✓ Kochav Defense Acqui Co SStock-Other1.85%+1.51%-16.67%
16✓ Cantor Equity Partners I INCStock-Other1.83%—+5.67%
17JAMF 0.125 09-01-26Jamf Holding CORPStock-Other1.77%+1.05%+277.08%
18✓ Stock-Other1.76%+1.76%NEW
19EEFTEuronet Worldwide INCStock-Tech1.67%-2.24%+24.65%
20✓ Stock-Other1.64%+1.64%NEW
21✓ Vendome Acquisition CORP I CStock-Other1.62%+0.56%+137.00%
22✓ A Paradise Acquisition CORPStock-Other1.59%+1.59%NEW
23✓ Yorkville Acquisition CORP. SStock-Other1.55%+1.55%NEW
24✓ Solarius Capital Acqu CORP SStock-Other1.55%+1.55%NEW
25✓ Crown Resv Acquisition CORP IStock-Other1.50%—+37.44%
26✓ Digital Asset Acquisition CoStock-Other1.47%+1.47%NEW
27✓ Globa Terra Acquisition CorStock-Other1.40%—+37.04%
28✓ Fact Ii Acquisition CORPStock-Other1.29%+0.28%+97.37%
29✓ Titan Acquisition CORPStock-Other1.20%+1.20%NEW
30✓ Berto Acquisition CORPStock-Other1.18%+1.18%NEW
31INGMIngram Micro Holding CORPStock-Other1.17%—+99.12%
32GLIBKLiberty Capital Corp-cl CStock-Other1.08%—-36.00%
33✓ Stock-Other1.02%+1.02%NEW
34✓ Otg Acquisition CORP. IStock-Other0.95%+0.95%NEW
35LPAAULaunch One Acquisition Corp.Stock-Other0.91%+0.66%+468.64%
36✓ Nmp Acquisition CORPStock-Other0.91%——
37✓ Stock-Other0.85%+0.85%NEW
38✓ Mountain Lake Acquisition CoStock-Other0.84%+0.84%NEW
39✓ Harvard Ave Acquisition CORPStock-Other0.81%+0.81%NEW
40✓ Apex Tech Acquisition INCStock-Other0.81%+0.81%NEW
41✓ Tge Value Creative SolutionsStock-Other0.80%+0.80%NEW
42✓ Xflh Cap CORPStock-Other0.80%+0.80%NEW
43✓ Stock-Other0.73%+0.73%NEW
44✓ D Boral Acquisition I CORPStock-Other0.73%+0.73%NEW
45✓ Armada Acquisition CORP IiiStock-Other0.72%+0.72%NEW
46✓ Stock-Other0.69%—+67.93%
47✓ Xsolla Spac 1Stock-Other0.69%+0.69%NEW
48✓ Spring Vy Acquisition CORP IStock-Other0.64%——
49✓ Drugs Made In Amer Acq Ii CoStock-Other0.63%——
50✓ Iris Acquisition CORP IiStock-Other0.63%——
1–50 of 156

Holding changes this quarter

Crossingbridge Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Confluent INC (CFLT 0 01-15-27); Sold out: Bentley Systems INC (BSY 0.125 01-15-26); New buy: Mercer Park Opportunities Co; Sold out: Fubotv INC (FUBO 3.25 02-15-26); Sold out: Dropbox INC (DBX 0 03-01-26).

Position changes disclosed by Crossingbridge Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ZD 1.75 11-01-26Ziff Davis INC+4.2%+449.63%Add
2ANSCWAgriculture & Natural Solutions Acquisition Corporation+3.2%+345.73%Add
3CCIXChurchill Capital Corp IX+2.5%+201.05%Add
4CEPOCantor Equity Partners I, Inc.+1.7%+19.16%Add
5✓ Kochav Defense Acqui Co S+1.5%-16.67%Trim
6JAMF 0.125 09-01-26Jamf Holding CORP+1.1%+277.08%Add
7LPAAULaunch One Acquisition Corp.+0.7%+468.64%Add
8✓ Vendome Acquisition CORP I C+0.6%+137.00%Add
9✓ +0.5%+90.28%Add
10✓ Fact Ii Acquisition CORP+0.3%+97.37%Add
11✓ Soulpower Acquisition CORP+0.3%+73.62%Add
12✓ Silverbox CORP Iv0%+53.20%Add
13✓ Live Oak Acquisition CORP V-0.1%+44.24%Add
14EEFTEuronet Worldwide INC-2.2%+24.65%Add
15CFLT 0 01-15-27Confluent INC—EXITSold out
16BSY 0.125 01-15-26Bentley Systems INC—EXITSold out
17✓ Mercer Park Opportunities Co—NEWNew buy
18FUBO 3.25 02-15-26Fubotv INC—EXITSold out
19DBX 0 03-01-26Dropbox INC—EXITSold out
20DAY 0.25 03-15-26Dayforce INC—EXITSold out
21ABNB 0 03-15-26Airbnb INC—EXITSold out
22✓ —NEWNew buy
23MGNI 0.25 03-15-26Magnite INC—EXITSold out
24MTN 0 01-01-26Vail Resorts INC—EXITSold out
25✓ M3brigade Acquisition V CORP—NEWNew buy
26✓ —NEWNew buy
27✓ Roman Dbdr Acquisition CORP—NEWNew buy
28✓ —NEWNew buy
29✓ —NEWNew buy
30✓ A Paradise Acquisition CORP—NEWNew buy
31✓ Yorkville Acquisition CORP. S—NEWNew buy
32✓ Solarius Capital Acqu CORP S—NEWNew buy
33✓ Digital Asset Acquisition Co—NEWNew buy
34✓ Titan Acquisition CORP—NEWNew buy
35✓ Berto Acquisition CORP—NEWNew buy
36✓ —NEWNew buy
37✓ Otg Acquisition CORP. I—NEWNew buy
38✓ Harvard Ave Acquisition CORP—EXITSold out
39✓ —NEWNew buy
40✓ Mountain Lake Acquisition Co—NEWNew buy
41✓ Harvard Ave Acquisition CORP—NEWNew buy
42✓ Apex Tech Acquisition INC—NEWNew buy
43✓ Tge Value Creative Solutions—EXITSold out
44✓ Tge Value Creative Solutions—NEWNew buy
45✓ Xflh Cap CORP—NEWNew buy
46✓ —NEWNew buy
47✓ D Boral Acquisition I CORP—NEWNew buy
48GES 3.75 04-15-28Guess INC—EXITSold out
49✓ Armada Acquisition CORP Iii—NEWNew buy
50✓ Xsolla Spac 1—NEWNew buy

FAQ

What is Crossingbridge Advisors, LLC and what type of investor is it?
Crossingbridge Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $552.7M, spread across 160 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) — $32.4M (5.9%) 2. Mercer Park Opportunities Co — $22.3M (4.0%) 3. Braemar Hotels & Resorts (BHR 4.5 06-01-26) — $18.8M (3.4%) 4. Agriculture & Natural Solutions Acquisition Corporation (ANSCW) — $18.2M (3.3%) 5. — $15.0M (2.7%)
What changes did Crossingbridge Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crossingbridge Advisors, LLC made 50 notable position adjustments: 25 new positions were initiated, 13 existing holdings were added to, 1 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Confluent INC (CFLT 0 01-15-27); Sold out: Bentley Systems INC (BSY 0.125 01-15-26); New buy: Mercer Park Opportunities Co; Sold out: Fubotv INC (FUBO 3.25 02-15-26); Sold out: Dropbox INC (DBX 0 03-01-26)
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: 78.8% • Health Care: 10.5% • Industrials: 6.4% • Consumer Discretionary: 4.3%