Crossingbridge Advisors, LLC
CIK 0001770024 · PLEASANTVILLE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$567.0M
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ZD 1.75 11-01-26
ZIFF DAVIS INC 1.75 11/1/2026
6.0%
G0131Y100
AGRICULTURE & NATURAL SOLUTION
3.2%
WENN
WEN ACQUISITION CORP-A
2.7%
VLOS
M3-BRIGADE ACQUISITION V-A
2.7%
G47875102
INFLECTION POINT ACQUISITION-A
2.3%
SOUL
SOULPOWER ACQUISITION CO-A
2.2%
RREV
RRE VENTURES ACQUI CORP CL-A
2.2%
DRDB
ROMAN DBDR ACQUISITION CORP
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.