Crossingbridge Advisors, LLC

Name: Crossingbridge Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PLEASANTVILLE, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1770024.

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Reported value$567.0m
Positions152

Holdings: 152 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Crossingbridge Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ziff Davis Inc 1.75 11/1/2026	Convertible Bond	48123VAE2	34.1	6.0%	$34,278,000 principal	Added+1,300,000
Agriculture & Natural Solution	Common	G0131Y100	18.4	3.2%	1,611,550	Unchanged
WEN Acquisition Corp-A	Common	G9R39C103	15.2	2.7%	1,475,694	Unchanged
M3-BRIGADE Acquisition V-A	Common	G63212107	15.1	2.7%	1,390,442	Unchanged
Inflection Point Acquisition-A	Common	G47875102	12.8	2.3%	1,235,944	Reduced−400
Soulpower Acquisition Co-A	Common	G82745103	12.7	2.2%	1,229,634	Unchanged
RRE Ventures Acqui Corp Cl-A	Common	G770AL103	12.3	2.2%	1,250,000	New+1,250,000
Roman DBDR Acquisition Corp	Common	G7633M104	12.0	2.1%	1,142,500	Added+110,000
Titan Acquisition Corp-Cl a	Common	G8901A103	11.8	2.1%	1,132,429	Added+486,733
Fifth Era Acquisition Corp-A	Common	G3415K101	11.6	2.0%	1,110,000	New+1,110,000
Churchill Capital Corp IX	Common	G21301109	11.5	2.0%	1,051,927	Reduced−300,000
Drugs Made in America Acquisition	Common	G2851K104	11.1	2.0%	1,100,000	Added+750,000
Cantor Equity Partners I-A	Common	G1827K107	10.3	1.8%	965,601	Unchanged
Vendome Acquisition Corp-A	Common	G9580A109	10.1	1.8%	993,758	Added+105,023
Silverbox Corp Iv-A	Common	G81354105	10.0	1.8%	928,613	Reduced−48,400
Sizzle Acquisition Corp Ii-Cl a	Common	G8193F109	10.0	1.8%	964,954	Added+800,800
Euronet Worldwide IncEEFT	Common	298736109	9.9	1.7%	134,777	Reduced−4,022
Hennessy Capital Investment	Common	G4405D107	9.8	1.7%	940,222	Unchanged
Andretti Acquisition Corp -A	Common	G26745102	9.6	1.7%	897,151	Reduced−140,371
Republic Digital Acquis-Cl a	Common	G7515A103	9.2	1.6%	887,311	Unchanged
Yorkville Acquisition Corp-A	Common	G98659116	8.7	1.5%	850,000	Unchanged
Solarius Capital Acquis-Cl a	Common	G82617104	8.6	1.5%	842,682	Unchanged
Crown Reserve Acquisition-Cl a	Common	G2574F119	8.6	1.5%	845,900	Added+20,000
Spacsphere Acquisition-Cl a	Common	G8T088109	8.4	1.5%	845,112	New+845,112
Digital Asset Acquisition-Cl a	Common	G2868C103	8.2	1.5%	793,921	Unchanged
Quantum Leap Acqui Cor-Cl a	Common	G73167101	7.5	1.3%	755,000	New+755,000
JAB Acquisition Corp I	Common	G50004129	7.3	1.3%	725,000	New+725,000
Kochav Defense Acquisition-A	Common	G5304D106	7.3	1.3%	700,005	Reduced−300,000
Procap Acquisition Corp - a	Common	G7257A105	6.6	1.2%	644,096	New+644,096
Berto Acquisition Corp	Common	G1051H101	6.5	1.1%	615,000	Reduced−20,000
Apex Treasury Corp-Cl a	Common	G04104108	6.3	1.1%	625,000	Added+150,000
Lake Superior Acquisition-Cl a	Common	G5354C107	5.7	1.0%	560,000	Added+450,000
OTG Acquisition Corp I-Cl a	Common	G6791A100	5.3	0.9%	523,504	Unchanged
Hall Chadwick Acquisition-A	Common	G42386105	5.2	0.9%	519,248	New+519,248
Launch One Acquisition Corp	Common	G5S86M100	5.1	0.9%	471,550	Unchanged
NMP Acquisition Corp - a	Common	G6375X104	5.1	0.9%	495,000	Unchanged
Plutonian Acqin Corp Ii-Cl a	Common	G71382108	5.0	0.9%	500,000	New+500,000
Siddhi Acquisition Corp-A	Common	G8118C124	4.8	0.8%	460,000	Added+260,000
Axiom Intelligence-Cl a	Common	G0750N104	4.8	0.8%	463,203	Reduced−90,797
Alpex Acquisition Corp	Unit	G63325123	4.8	0.8%	475,000	New+475,000
Starlink Ai Acquisition Corp	Common	G8443M102	4.7	0.8%	475,000	New+475,000
Aeon Acquisition I Corp	Unit	G0R30P136	4.6	0.8%	458,520	New+458,520
Harvard Ave Acquisition-Cl a	Common	G4330A103	4.5	0.8%	450,000	Unchanged
White Pearl Acquisition Co-A	Common	G96193100	4.5	0.8%	450,000	Added+300,000
TGE Value Creative Solutions-Cl a	Common	G8773E100	4.5	0.8%	450,000	Unchanged
XFLH Capital Corp	Common	G9834D107	4.5	0.8%	450,000	Unchanged
Apex Tech Acquisition Inc	Common	G0R21F105	4.5	0.8%	450,000	New+450,000
Fortunex Acquisition Corp	Unit	G3645W123	4.3	0.8%	425,000	New+425,000
Aperture Ac- CL a	Common	G0474D101	4.2	0.7%	425,000	New+425,000
Armada Acq Corp Iii-A	Common	G0R38M101	4.2	0.7%	400,000	New+400,000
Globa Terra Acquisition Co-A	Common	G3933N116	4.2	0.7%	403,710	Reduced−350,000
D. Boral Acquisition I-Cl a	Common	G2616T101	4.0	0.7%	400,000	New+400,000
Arc Group Acquisition I Corp	Common	G24498118	4.0	0.7%	400,000	New+400,000
Xsolla Spac 1-CL a	Common	G9833K102	3.8	0.7%	385,000	New+385,000
ACP Holdings Acquisition-Cl a	Common	G0113G101	3.7	0.7%	375,000	New+375,000
Spring Valley Acquisitio-A	Common	G8377G105	3.6	0.6%	350,000	New+350,000
Futurewave Acquisition Corp	Unit	G37073122	3.6	0.6%	355,000	New+355,000
Iris Acquisition Corp I-Cl a	Common	G4940M109	3.5	0.6%	350,000	New+350,000
Jackson Acquisition Co-Cl a	Common	G4992A110	3.3	0.6%	312,381	Reduced−15,017
GCI Liberty Inc-Cl CGLIBA	Common	36164V800	3.2	0.6%	150,000	Reduced−10,000
Fact II Acquisition Corp	Common	G32901103	3.1	0.5%	292,461	Reduced−387,714
CAL Redwood Acquisit-Cl a	Common	G17564108	3.1	0.5%	300,000	Added+50,000
AA Mission Acquisition-A	Common	G1000S109	3.0	0.5%	300,000	Added+250,000
M Evo Global Acquisition-Cl a	Common	G6071J102	3.0	0.5%	300,000	New+300,000
Emmis Acquisition Corp-Cl a	Common	G3037D105	2.8	0.5%	274,494	Unchanged
K2 Capital Acquisition-Cl a	Common	G5226B105	2.7	0.5%	275,000	Added+50,000
Twelve Seas Investment Co-A	Common	G9145D101	2.7	0.5%	270,000	Reduced−30,000
Galaxyedge Acquisition Corp	Common	G3710B103	2.6	0.5%	266,282	New+266,282
AI Infrastructure Ac-A	Common	G01336109	2.6	0.5%	250,000	Unchanged
Crane Harbor Acquisition-Cl a	Common	G25014104	2.5	0.4%	250,000	Unchanged
GIGCAPITAL8 Corp-A	Common	G3864J100	2.5	0.4%	250,000	Unchanged
EGH Acquisition Co-A	Common	G2946P100	2.4	0.4%	235,357	Added+184,607
Muzero Acquisition Corp-Cl a	Common	G8775A106	2.2	0.4%	225,000	New+225,000
Westin Acquisition Corp-A	Common	G9584S106	2.2	0.4%	215,000	Unchanged
Ocean Capital Acquisition Co	Unit	G66903132	2.0	0.4%	200,000	New+200,000
Vine Hill Capital Inves-Cl a	Common	G9709D109	2.0	0.4%	200,000	Unchanged
Peace Acquisition Corp	Common	G6956D105	2.0	0.3%	200,000	New+200,000
Paloma Acquisition Cor Cl-A	Common	G6881J102	2.0	0.3%	200,000	New+200,000
Oceanhawk Acquisition Corp-A	Common	G6722R107	2.0	0.3%	200,000	New+200,000
Lionheart Holdings - CL a	Common	G5501C109	1.9	0.3%	177,611	Unchanged
Miluna Acquisition CL a	Common	G6180J100	1.8	0.3%	180,545	Added+105,545
January 27 Puts on BBBY US 7.5 1/15/2027	Put	690370951	1.8	0.3%	3,550	New+3,550
Newbridge Acquisition Ltd-A	Common	G6464L102	1.7	0.3%	175,000	New+175,000
Evolution Global Acq.-Cl a	Common	G3226F101	1.5	0.3%	150,000	Unchanged
Vernal Capital Acqui Corp	Common	G93Y7F106	1.5	0.3%	150,000	New+150,000
Shreya Acquisition Grou-Cl a	Common	G8116J105	1.3	0.2%	133,822	New+133,822
Saul Centers IncBFS	Common	804395101	1.3	0.2%	35,000	Unchanged
Star Group LPSGU	Common	85512C105	1.3	0.2%	100,000	Reduced−9,777
Blueport Acquisition LTD-CL a	Common	G1196A102	1.3	0.2%	125,001	Added+25,001
McKinley Acquisition Co-Cl a	Common	G6005T101	1.3	0.2%	123,355	Unchanged
Charlton Aria Acquisition-Cl a	Common	G9877L107	1.2	0.2%	115,000	Unchanged
Inflection Point Acquisition	Common	G6001J107	1.1	0.2%	109,237	Unchanged
Armada Acquisition -Class a	Common	G0R38G104	1.1	0.2%	110,000	New+110,000
Builders Firstsource IncBLDR	Common	12008R107	1.1	0.2%	12,500	Added+2,500
Breeze Acquisition Corp II	Common	G13227106	1.1	0.2%	450,000	New+450,000
Quantumsphere Acquisition Co	Common	G7387B106	1.1	0.2%	107,825	Unchanged
Howard Hughes Holdings IncHHH	Common	44267T102	1.1	0.2%	15,000	New+15,000
Flag Ship Acquisition Corp	Common	G3530C109	1.0	0.2%	93,552	Unchanged
CSLM Digital Asset Acq. - a	Common	G2584S101	1.0	0.2%	100,000	Unchanged
Lafayette Acquisition Corp	Common	G53426105	1.0	0.2%	100,000	Unchanged
Spartacus Acquisition C-CL a	Common	G8303R100	1.0	0.2%	100,000	New+100,000
Activate Energy Acquisition-A	Common	G0081J103	1.0	0.2%	100,000	Unchanged
General Purpose Acquisit-A	Common	G3810N106	1.0	0.2%	100,000	Reduced−50,000
Oracle Corp 6.5 1/15/2029	Pfd.	68389X204	0.9	0.2%	20,000	Unchanged
Quetta Acquisition CorpQETA	Common	74841A105	0.9	0.2%	72,661	Unchanged
Pennantpark Investment CorpPNNT	Common	708062104	0.9	0.2%	250,000	Added+94,050
Eureka Acquisition Corp	Common	G32168109	0.8	0.1%	73,768	Reduced−42,921
Smartstop Self Storage REITSMA	Common	83192D402	0.8	0.1%	25,000	Reduced−5,000
Daedalus Special Acq.-Cl a	Common	G2616C108	0.8	0.1%	80,000	Unchanged
Stonebridge Acquisition Corp	Common	G85096108	0.8	0.1%	75,000	Unchanged
CTO Realty Growth IncCTO	Common	22948Q101	0.8	0.1%	35,000	Reduced−15,400
Invest Green Acquisition-Cl a	Common	G4924G102	0.8	0.1%	75,000	Unchanged
Leapfrog Acquisition CL a	Common	G5414D103	0.7	0.1%	75,000	Reduced−20,000
American Assets Trust IncAAT	Common	024013104	0.7	0.1%	30,000	Reduced−5,000
Amrep CorpAXR	Common	032159105	0.7	0.1%	29,060	Reduced−15,436
Magnum Ice Cream Co NV	Common	N5505D105	0.7	0.1%	40,000	New+40,000
Black Hawk Acquisition Corp-A	Common	G1148A101	0.6	0.1%	53,024	Unchanged
Comcast Corp-Class aCMCSA	Common	20030N101	0.6	0.1%	25,000	New+25,000
SC II Acquisition Corp-Cl a	Common	G7866D102	0.5	<0.1%	50,000	Unchanged
Meshflow Acquisition Co-Cl a	Common	G6032N101	0.5	<0.1%	50,000	Unchanged
Bitcoin Infrastructure-Cl a	Common	G1143H101	0.5	<0.1%	50,000	Unchanged
Ithax Acquisition Corp-Cl a	Common	G4977S102	0.5	<0.1%	50,000	Reduced−25,000
Graphic Packaging Holding Co.GPK	Common	388689101	0.5	<0.1%	45,000	Reduced−10,000
Fannie MaeFNMA	Common	313586109	0.5	<0.1%	70,000	New+70,000
NAM Tai Property Inc	Common	G63907102	0.4	<0.1%	91,924	Unchanged
Freddie MacFMCC	Common	313400301	0.4	<0.1%	70,000	New+70,000
Mattel IncMAT	Common	577081102	0.4	<0.1%	30,000	New+30,000
Blue Acquisition Corp-Cl a	Common	G1331A108	0.4	<0.1%	37,269	Reduced−73,283
Chenghe Acquisition Ii-Cl a	Common	G2086N105	0.4	<0.1%	35,000	Unchanged
Ampercap Acquisition Co-U	Unit	G0344N123	0.4	<0.1%	35,000	New+35,000
Bally'S CorpBALY	Common	05875B304	0.3	<0.1%	24,187	New+24,187
Safeguard Acquisition C-CL a	Common	G77676107	0.3	<0.1%	32,607	New+32,607
Bluerock Acquisition Corp-A	Common	G1352R105	0.3	<0.1%	30,000	Reduced−20,000
Angi IncANGI	Common	00183L201	0.3	<0.1%	50,000	Added+46,600
CenterspaceCSR	Common	15202L107	0.3	<0.1%	5,000	New+5,000
Mountain Lake Acquisition-A	Common	G6301B101	0.3	<0.1%	24,961	Reduced−417,499
Thayer Ventures Acq. CL a	Common	G87890102	0.3	<0.1%	25,000	Unchanged
HCM IV Acquisition Corp Cl-A	Common	G4365S102	0.3	<0.1%	25,000	New+25,000
Investors Title CoITIC	Common	461804106	0.2	<0.1%	765	New+765
Chiron Real Estate IncXRN	Common	37954A303	0.2	<0.1%	5,000	New+5,000
Global Self Storage IncSELF	Common	37955N106	0.2	<0.1%	30,000	Reduced−5,271
UMH Properties IncUMH	Common	903002103	0.2	<0.1%	10,000	Unchanged
Minto Apartment Real Estate	Common	60448E103	0.1	<0.1%	10,000	Unchanged
AH Realty Trust IncAHRT	Common	04208T108	0.1	<0.1%	115,000	Unchanged
Marblegate Capital CorpMGTE	Common	56608R108	0.1	<0.1%	68,301	Added+40,055
Source Capital	Common	836144303	0.1	<0.1%	1,700	New+1,700
Ingram Micro Holding CorpINGM	Common	457152106	0.1	<0.1%	2,500	Reduced−275,471
White Pearl Acquisition Corp - Rights	Rights	G96193126	0.1	<0.1%	211,806	New+211,806
Xsolla Spac 1-CL a WRNT 10/21/2030	Warrant	G9833K110	0.0	<0.1%	139,500	New+139,500
CO2 Energy Transition CorpNOEM	Common	12664M103	0.0	<0.1%	1,241	New+1,241
Aspire Biopharma Holdings Inc WRNT 2/18/2030ASBP	Warrant	738920115	0.0	<0.1%	49,846	Unchanged
Aspire Biopharma Holdings IncASBP	Common	738920305	0.0	<0.1%	20	New+20

Sold out: 58 positions

Held at the end of the quarter before and not reported this quarter.

Crossingbridge Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
A Paradise Acquisition - a	Common	G04819101	0.0%	0	Sold out−865,915
Apex Tech Acquisition Inc	Common	G0R21F121	0.0%	0	Sold out−450,000
Armada Acquisition Corp III	Common	G0R38M127	0.0%	0	Sold out−400,000
Artius II Acquisition Inc	Common	G0509J115	0.0%	0	Sold out−25,000
Aspire Biopharma Holdings Inc	Common	738920107	0.0%	0	Sold out−24,348
Battery Mineral Resources Co	Common	07133G109	0.0%	0	Sold out−17,615,500
Braemar Hotels & Resorts 4.5 6/1/2026	Convertible Bond	10482BAB7	0.0%	$0 principal	Sold out−19,000,000
Cantor Equity Partners Iii-A	Common	G1828A108	0.0%	0	Sold out−1,125,401
Cartesian Growth Corp I-Cl a	Common	G19307100	0.0%	0	Sold out−110,372
Centurion Acquisition Corp	Common	G20315100	0.0%	0	Sold out−106,228
Columbus Circle Capital Corp II	Common	G2296M111	0.0%	0	Sold out−150,000
Crown Reserve Acquisiti-Cl a WRNT 11/6/2030	Warrants	G2574S103	0.0%	0	Sold out−22,500
Daedalus Special Acquis-Cl a WRNT 9/17/2030	Warrants	G2616C116	0.0%	0	Sold out−20,000
D Boral Acquisition I Corp	Unit	G2616T127	0.0%	0	Sold out−400,000
D. Boral Arc Acquisit - CL a	Common	G2616F101	0.0%	0	Sold out−110,326
DT Cloud Star Acquisition	Rights	G2853N114	0.0%	0	Sold out−149,968
DT Cloud Star Acquisition Corp	Common	G2853N106	0.0%	0	Sold out−46,100
Dynamix Corp	Common	G2949D104	0.0%	0	Sold out−387,717
FG Merger II Corp	Common	30334J102	0.0%	0	Sold out−60,904
HCM IV Acquisition Corp	Common	G4365S128	0.0%	0	Sold out−25,000
Indigo Acquisition Corp	Common	G4791J106	0.0%	0	Sold out−25,000
Insight Digital Partners II	Common	G4814G105	0.0%	0	Sold out−24,985
Iris Acquisition Corp II	Common	G4940M125	0.0%	0	Sold out−350,000
Ithax Acquisition Corp III Warrants	Warrants	G4977S110	0.0%	0	Sold out−37,500
Jamf Holding Corp 0.125 9/1/2026	Convertible Bond	47074LAB1	0.0%	$0 principal	Sold out−9,804,000
K2 Capital Acquisition Corp.	Rights	G5226B113	0.0%	0	Sold out−225,000
Lafayette Acquisition Corp	Rights	G53426113	0.0%	0	Sold out−148,649
Leapfrog Acquisition CL a WRNT 1/26/2031	Warrants	G5414D111	0.0%	0	Sold out−31,500
Live Oak Acquisition Corp-A	Common	G5509P102	0.0%	0	Sold out−1,144,004
McKinley Acquisition Corp.	Equity Rights	G6005T119	0.0%	0	Sold out−123,355
Melar Acquisition Corp I-A	Common	G6004G100	0.0%	0	Sold out−355,236
Mercer Park Opportunities Co	Common	G6002A105	0.0%	0	Sold out−2,091,900
Meshflow Acquisition Co-Cl a WRNT 9/16/2030	Warrant	G6032N119	0.0%	0	Sold out−8,122
M Evo Global Acquisition Corp	Common	G6071J128	0.0%	0	Sold out−300,000
Modiv Industrial Inc	Common	60784B101	0.0%	0	Sold out−10,000
Muzero Acquisition Corp	Common	G8775A122	0.0%	0	Sold out−225,000
Newbridge Acquisition Ltd	Common	G6464L110	0.0%	0	Sold out−175,000
Paloma Acquisition Corp I	Common	G6881J128	0.0%	0	Sold out−200,000
Pantages Capital Acquisition	Common	G8089R100	0.0%	0	Sold out−108,032
Plum Acquisition Corp IV	Common	G7134A104	0.0%	0	Sold out−25,000
Priority Income Fund 6 12/31/2028	Preferred	74274W772	0.0%	0	Sold out−12,708
Quartzsea Acquisition Corp	Common	G7314B104	0.0%	0	Sold out−140,189
Safeguard Acquisition Corp	Common	G77676123	0.0%	0	Sold out−32,607
SIM Acquisition Corp I-A	Common	G8431T101	0.0%	0	Sold out−104,500
Spacsphere Acquisition Corp	Common	G8T088125	0.0%	0	Sold out−100,000
Spartacus Acqu Corp II	Common	G8303R126	0.0%	0	Sold out−100,000
Spring Valley Acquisition Co IV	Common	G8377G121	0.0%	0	Sold out−350,000
StoneBridge Acquisition II	Rights	G85096116	0.0%	0	Sold out−26,700
Translational Development Ac	Common	G9008W105	0.0%	0	Sold out−290,100
Unitedhealth Group IncUNH	Common	91324P102	0.0%	0	Sold out−5,000
Vine Hill Capital-Class a	Common	G93Y09107	0.0%	0	Sold out−187,736
Voyager Acquisition Corp	Common	G93A7H104	0.0%	0	Sold out−259,371
Westin Acq. Corp. Rights	Rights	G9584S114	0.0%	0	Sold out−154,800
White Pearl Acquisition Corp	Common	G96193118	0.0%	0	Sold out−300,000
Whitestone REIT	Common	966084204	0.0%	0	Sold out−28,490
XFLH Capital Corp. Rights	Rights	G9834D115	0.0%	0	Sold out−450,000
Xsolla Spac 1	Common	G9833K128	0.0%	0	Sold out−385,000
Xtract One Technologies IncXTRAF	Common	98422Q106	0.0%	0	Sold out−574,600

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095580 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.