# Crossingbridge Advisors, LLC: Form 13F holdings

An institutional investment manager in PLEASANTVILLE, NY. SEC CIK 1770024.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $567.0m
- Positions: 152 (152 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1770024/000110465926095580/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ZIFF DAVIS INC 1.75 11/1/2026 | Convertible Bond | $34.1m | 6.0% | $34,278,000 principal |  | Added +1,300,000 |
| AGRICULTURE & NATURAL SOLUTION | Common | $18.4m | 3.2% | 1,611,550 |  | Unchanged |
| WEN ACQUISITION CORP-A | Common | $15.2m | 2.7% | 1,475,694 |  | Unchanged |
| M3-BRIGADE ACQUISITION V-A | Common | $15.1m | 2.7% | 1,390,442 |  | Unchanged |
| INFLECTION POINT ACQUISITION-A | Common | $12.8m | 2.3% | 1,235,944 |  | Reduced −400 |
| SOULPOWER ACQUISITION CO-A | Common | $12.7m | 2.2% | 1,229,634 |  | Unchanged |
| RRE VENTURES ACQUI CORP CL-A | Common | $12.3m | 2.2% | 1,250,000 |  | New +1,250,000 |
| ROMAN DBDR ACQUISITION CORP | Common | $12.0m | 2.1% | 1,142,500 |  | Added +110,000 |
| TITAN ACQUISITION CORP-CL A | Common | $11.8m | 2.1% | 1,132,429 |  | Added +486,733 |
| FIFTH ERA ACQUISITION CORP-A | Common | $11.6m | 2.0% | 1,110,000 |  | New +1,110,000 |
| CHURCHILL CAPITAL CORP IX | Common | $11.5m | 2.0% | 1,051,927 |  | Reduced −300,000 |
| DRUGS MADE IN AMERICA ACQUISITION | Common | $11.1m | 2.0% | 1,100,000 |  | Added +750,000 |
| CANTOR EQUITY PARTNERS I-A | Common | $10.3m | 1.8% | 965,601 |  | Unchanged |
| VENDOME ACQUISITION CORP-A | Common | $10.1m | 1.8% | 993,758 |  | Added +105,023 |
| SILVERBOX CORP IV-A | Common | $10.0m | 1.8% | 928,613 |  | Reduced −48,400 |
| SIZZLE ACQUISITION CORP II-CL A | Common | $10.0m | 1.8% | 964,954 |  | Added +800,800 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | Common | $9.9m | 1.7% | 134,777 |  | Reduced −4,022 |
| HENNESSY CAPITAL INVESTMENT | Common | $9.8m | 1.7% | 940,222 |  | Unchanged |
| ANDRETTI ACQUISITION CORP -A | Common | $9.6m | 1.7% | 897,151 |  | Reduced −140,371 |
| REPUBLIC DIGITAL ACQUIS-CL A | Common | $9.2m | 1.6% | 887,311 |  | Unchanged |
| YORKVILLE ACQUISITION CORP-A | Common | $8.7m | 1.5% | 850,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQUIS-CL A | Common | $8.6m | 1.5% | 842,682 |  | Unchanged |
| CROWN RESERVE ACQUISITION-CL A | Common | $8.6m | 1.5% | 845,900 |  | Added +20,000 |
| SPACSPHERE ACQUISITION-CL A | Common | $8.4m | 1.5% | 845,112 |  | New +845,112 |
| DIGITAL ASSET ACQUISITION-CL A | Common | $8.2m | 1.5% | 793,921 |  | Unchanged |
| QUANTUM LEAP ACQUI COR-CL A | Common | $7.5m | 1.3% | 755,000 |  | New +755,000 |
| JAB ACQUISITION CORP I | Common | $7.3m | 1.3% | 725,000 |  | New +725,000 |
| KOCHAV DEFENSE ACQUISITION-A | Common | $7.3m | 1.3% | 700,005 |  | Reduced −300,000 |
| PROCAP ACQUISITION CORP - A | Common | $6.6m | 1.2% | 644,096 |  | New +644,096 |
| BERTO ACQUISITION CORP | Common | $6.5m | 1.1% | 615,000 |  | Reduced −20,000 |
| APEX TREASURY CORP-CL A | Common | $6.3m | 1.1% | 625,000 |  | Added +150,000 |
| LAKE SUPERIOR ACQUISITION-CL A | Common | $5.7m | 1.0% | 560,000 |  | Added +450,000 |
| OTG ACQUISITION CORP I-CL A | Common | $5.3m | 0.9% | 523,504 |  | Unchanged |
| HALL CHADWICK ACQUISITION-A | Common | $5.2m | 0.9% | 519,248 |  | New +519,248 |
| LAUNCH ONE ACQUISITION CORP | Common | $5.1m | 0.9% | 471,550 |  | Unchanged |
| NMP ACQUISITION CORP - A | Common | $5.1m | 0.9% | 495,000 |  | Unchanged |
| PLUTONIAN ACQIN CORP II-CL A | Common | $5.0m | 0.9% | 500,000 |  | New +500,000 |
| SIDDHI ACQUISITION CORP-A | Common | $4.8m | 0.8% | 460,000 |  | Added +260,000 |
| AXIOM INTELLIGENCE-CL A | Common | $4.8m | 0.8% | 463,203 |  | Reduced −90,797 |
| ALPEX ACQUISITION CORP | Unit | $4.8m | 0.8% | 475,000 |  | New +475,000 |
| STARLINK AI ACQUISITION CORP | Common | $4.7m | 0.8% | 475,000 |  | New +475,000 |
| AEON ACQUISITION I CORP | Unit | $4.6m | 0.8% | 458,520 |  | New +458,520 |
| HARVARD AVE ACQUISITION-CL A | Common | $4.5m | 0.8% | 450,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CO-A | Common | $4.5m | 0.8% | 450,000 |  | Added +300,000 |
| TGE VALUE CREATIVE SOLUTIONS-CL A | Common | $4.5m | 0.8% | 450,000 |  | Unchanged |
| XFLH CAPITAL CORP | Common | $4.5m | 0.8% | 450,000 |  | Unchanged |
| APEX TECH ACQUISITION INC | Common | $4.5m | 0.8% | 450,000 |  | New +450,000 |
| FORTUNEX ACQUISITION CORP | Unit | $4.3m | 0.8% | 425,000 |  | New +425,000 |
| APERTURE AC- CL A | Common | $4.2m | 0.7% | 425,000 |  | New +425,000 |
| ARMADA ACQ CORP III-A | Common | $4.2m | 0.7% | 400,000 |  | New +400,000 |
| GLOBA TERRA ACQUISITION CO-A | Common | $4.2m | 0.7% | 403,710 |  | Reduced −350,000 |
| D. BORAL ACQUISITION I-CL A | Common | $4.0m | 0.7% | 400,000 |  | New +400,000 |
| ARC GROUP ACQUISITION I CORP | Common | $4.0m | 0.7% | 400,000 |  | New +400,000 |
| XSOLLA SPAC 1-CL A | Common | $3.8m | 0.7% | 385,000 |  | New +385,000 |
| ACP HOLDINGS ACQUISITION-CL A | Common | $3.7m | 0.7% | 375,000 |  | New +375,000 |
| SPRING VALLEY ACQUISITIO-A | Common | $3.6m | 0.6% | 350,000 |  | New +350,000 |
| FUTUREWAVE ACQUISITION CORP | Unit | $3.6m | 0.6% | 355,000 |  | New +355,000 |
| IRIS ACQUISITION CORP I-CL A | Common | $3.5m | 0.6% | 350,000 |  | New +350,000 |
| JACKSON ACQUISITION CO-CL A | Common | $3.3m | 0.6% | 312,381 |  | Reduced −15,017 |
| [GCI LIBERTY INC-CL C (GLIBA)](/companies/gliba.md) | Common | $3.2m | 0.6% | 150,000 |  | Reduced −10,000 |
| FACT II ACQUISITION CORP | Common | $3.1m | 0.5% | 292,461 |  | Reduced −387,714 |
| CAL REDWOOD ACQUISIT-CL A | Common | $3.1m | 0.5% | 300,000 |  | Added +50,000 |
| AA MISSION ACQUISITION-A | Common | $3.0m | 0.5% | 300,000 |  | Added +250,000 |
| M EVO GLOBAL ACQUISITION-CL A | Common | $3.0m | 0.5% | 300,000 |  | New +300,000 |
| EMMIS ACQUISITION CORP-CL A | Common | $2.8m | 0.5% | 274,494 |  | Unchanged |
| K2 CAPITAL ACQUISITION-CL A | Common | $2.7m | 0.5% | 275,000 |  | Added +50,000 |
| TWELVE SEAS INVESTMENT CO-A | Common | $2.7m | 0.5% | 270,000 |  | Reduced −30,000 |
| GALAXYEDGE ACQUISITION CORP | Common | $2.6m | 0.5% | 266,282 |  | New +266,282 |
| AI INFRASTRUCTURE AC-A | Common | $2.6m | 0.5% | 250,000 |  | Unchanged |
| CRANE HARBOR ACQUISITION-CL A | Common | $2.5m | 0.4% | 250,000 |  | Unchanged |
| GIGCAPITAL8 CORP-A | Common | $2.5m | 0.4% | 250,000 |  | Unchanged |
| EGH ACQUISITION CO-A | Common | $2.4m | 0.4% | 235,357 |  | Added +184,607 |
| MUZERO ACQUISITION CORP-CL A | Common | $2.2m | 0.4% | 225,000 |  | New +225,000 |
| WESTIN ACQUISITION CORP-A | Common | $2.2m | 0.4% | 215,000 |  | Unchanged |
| OCEAN CAPITAL ACQUISITION CO | Unit | $2.0m | 0.4% | 200,000 |  | New +200,000 |
| VINE HILL CAPITAL INVES-CL A | Common | $2.0m | 0.4% | 200,000 |  | Unchanged |
| PEACE ACQUISITION CORP | Common | $2.0m | 0.3% | 200,000 |  | New +200,000 |
| PALOMA ACQUISITION COR CL-A | Common | $2.0m | 0.3% | 200,000 |  | New +200,000 |
| OCEANHAWK ACQUISITION CORP-A | Common | $2.0m | 0.3% | 200,000 |  | New +200,000 |
| LIONHEART HOLDINGS - CL A | Common | $1.9m | 0.3% | 177,611 |  | Unchanged |
| MILUNA ACQUISITION CL A | Common | $1.8m | 0.3% | 180,545 |  | Added +105,545 |
| January 27 Puts on BBBY US 7.5 1/15/2027 | Put | $1.8m | 0.3% | 3,550 |  | New +3,550 |
| NEWBRIDGE ACQUISITION LTD-A | Common | $1.7m | 0.3% | 175,000 |  | New +175,000 |
| EVOLUTION GLOBAL ACQ.-CL A | Common | $1.5m | 0.3% | 150,000 |  | Unchanged |
| VERNAL CAPITAL ACQUI CORP | Common | $1.5m | 0.3% | 150,000 |  | New +150,000 |
| SHREYA ACQUISITION GROU-CL A | Common | $1.3m | 0.2% | 133,822 |  | New +133,822 |
| [SAUL CENTERS INC (BFS)](/companies/bfs.md) | Common | $1.3m | 0.2% | 35,000 |  | Unchanged |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | Common | $1.3m | 0.2% | 100,000 |  | Reduced −9,777 |
| BLUEPORT ACQUISITION LTD-CL A | Common | $1.3m | 0.2% | 125,001 |  | Added +25,001 |
| MCKINLEY ACQUISITION CO-CL A | Common | $1.3m | 0.2% | 123,355 |  | Unchanged |
| CHARLTON ARIA ACQUISITION-CL A | Common | $1.2m | 0.2% | 115,000 |  | Unchanged |
| INFLECTION POINT ACQUISITION | Common | $1.1m | 0.2% | 109,237 |  | Unchanged |
| ARMADA ACQUISITION -CLASS A | Common | $1.1m | 0.2% | 110,000 |  | New +110,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | Common | $1.1m | 0.2% | 12,500 |  | Added +2,500 |
| BREEZE ACQUISITION CORP II | Common | $1.1m | 0.2% | 450,000 |  | New +450,000 |
| QUANTUMSPHERE ACQUISITION CO | Common | $1.1m | 0.2% | 107,825 |  | Unchanged |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | Common | $1.1m | 0.2% | 15,000 |  | New +15,000 |
| FLAG SHIP ACQUISITION CORP | Common | $1.0m | 0.2% | 93,552 |  | Unchanged |
| CSLM DIGITAL ASSET ACQ. - A | Common | $1.0m | 0.2% | 100,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | Common | $1.0m | 0.2% | 100,000 |  | Unchanged |
| SPARTACUS ACQUISITION C-CL A | Common | $1.0m | 0.2% | 100,000 |  | New +100,000 |
| ACTIVATE ENERGY ACQUISITION-A | Common | $1.0m | 0.2% | 100,000 |  | Unchanged |
| GENERAL PURPOSE ACQUISIT-A | Common | $1.0m | 0.2% | 100,000 |  | Reduced −50,000 |
| ORACLE CORP 6.5 1/15/2029 | Pfd. | $899.0k | 0.2% | 20,000 |  | Unchanged |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | Common | $869.8k | 0.2% | 72,661 |  | Unchanged |
| [PENNANTPARK INVESTMENT CORP (PNNT)](/companies/pnnt.md) | Common | $867.5k | 0.2% | 250,000 |  | Added +94,050 |
| EUREKA ACQUISITION CORP | Common | $842.4k | 0.1% | 73,768 |  | Reduced −42,921 |
| [SMARTSTOP SELF STORAGE REIT (SMA)](/companies/sma.md) | Common | $812.5k | 0.1% | 25,000 |  | Reduced −5,000 |
| DAEDALUS SPECIAL ACQ.-CL A | Common | $807.2k | 0.1% | 80,000 |  | Unchanged |
| STONEBRIDGE ACQUISITION CORP | Common | $762.8k | 0.1% | 75,000 |  | Unchanged |
| [CTO REALTY GROWTH INC (CTO)](/companies/cto.md) | Common | $752.9k | 0.1% | 35,000 |  | Reduced −15,400 |
| INVEST GREEN ACQUISITION-CL A | Common | $750.8k | 0.1% | 75,000 |  | Unchanged |
| LEAPFROG ACQUISITION CL A | Common | $749.6k | 0.1% | 75,000 |  | Reduced −20,000 |
| [AMERICAN ASSETS TRUST INC (AAT)](/companies/aat.md) | Common | $740.7k | 0.1% | 30,000 |  | Reduced −5,000 |
| [AMREP CORP (AXR)](/companies/axr.md) | Common | $732.9k | 0.1% | 29,060 |  | Reduced −15,436 |
| MAGNUM ICE CREAM CO NV/THE | Common | $696.4k | 0.1% | 40,000 |  | New +40,000 |
| BLACK HAWK ACQUISITION CORP-A | Common | $631.5k | 0.1% | 53,024 |  | Unchanged |
| [COMCAST CORP-CLASS A (CMCSA)](/companies/cmcsa.md) | Common | $613.8k | 0.1% | 25,000 |  | New +25,000 |
| SC II ACQUISITION CORP-CL A | Common | $501.5k | <0.1% | 50,000 |  | Unchanged |
| MESHFLOW ACQUISITION CO-CL A | Common | $500.5k | <0.1% | 50,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE-CL A | Common | $499.8k | <0.1% | 50,000 |  | Unchanged |
| ITHAX ACQUISITION CORP-CL A | Common | $499.0k | <0.1% | 50,000 |  | Reduced −25,000 |
| [GRAPHIC PACKAGING HOLDING CO. (GPK)](/companies/gpk.md) | Common | $475.6k | <0.1% | 45,000 |  | Reduced −10,000 |
| [FANNIE MAE (FNMA)](/companies/fnma.md) | Common | $455.7k | <0.1% | 70,000 |  | New +70,000 |
| NAM TAI PROPERTY INC | Common | $436.6k | <0.1% | 91,924 |  | Unchanged |
| [FREDDIE MAC (FMCC)](/companies/fmcc.md) | Common | $418.6k | <0.1% | 70,000 |  | New +70,000 |
| [MATTEL INC (MAT)](/companies/mat.md) | Common | $416.4k | <0.1% | 30,000 |  | New +30,000 |
| BLUE ACQUISITION CORP-CL A | Common | $395.1k | <0.1% | 37,269 |  | Reduced −73,283 |
| CHENGHE ACQUISITION II-CL A | Common | $355.3k | <0.1% | 35,000 |  | Unchanged |
| AMPERCAP ACQUISITION CO-U | Unit | $351.4k | <0.1% | 35,000 |  | New +35,000 |
| [BALLY'S CORP (BALY)](/companies/baly.md) | Common | $331.6k | <0.1% | 24,187 |  | New +24,187 |
| SAFEGUARD ACQUISITION C-CL A | Common | $328.0k | <0.1% | 32,607 |  | New +32,607 |
| BLUEROCK ACQUISITION CORP-A | Common | $299.4k | <0.1% | 30,000 |  | Reduced −20,000 |
| [ANGI INC (ANGI)](/companies/angi.md) | Common | $297.5k | <0.1% | 50,000 |  | Added +46,600 |
| [CENTERSPACE (CSR)](/companies/csr.md) | Common | $280.9k | <0.1% | 5,000 |  | New +5,000 |
| MOUNTAIN LAKE ACQUISITION-A | Common | $265.6k | <0.1% | 24,961 |  | Reduced −417,499 |
| THAYER VENTURES ACQ. CL A | Common | $258.0k | <0.1% | 25,000 |  | Unchanged |
| HCM IV ACQUISITION CORP CL-A | Common | $250.8k | <0.1% | 25,000 |  | New +25,000 |
| [INVESTORS TITLE CO (ITIC)](/companies/itic.md) | Common | $209.4k | <0.1% | 765 |  | New +765 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | Common | $187.6k | <0.1% | 5,000 |  | New +5,000 |
| [GLOBAL SELF STORAGE INC (SELF)](/companies/self.md) | Common | $157.2k | <0.1% | 30,000 |  | Reduced −5,271 |
| [UMH PROPERTIES INC (UMH)](/companies/umh.md) | Common | $151.4k | <0.1% | 10,000 |  | Unchanged |
| MINTO APARTMENT REAL ESTATE | Common | $122.9k | <0.1% | 10,000 |  | Unchanged |
| [AH REALTY TRUST INC (AHRT)](/companies/ahrt.md) | Common | $115.0k | <0.1% | 115,000 |  | Unchanged |
| [MARBLEGATE CAPITAL CORP (MGTE)](/companies/mgte.md) | Common | $88.8k | <0.1% | 68,301 |  | Added +40,055 |
| SOURCE CAPITAL | Common | $78.1k | <0.1% | 1,700 |  | New +1,700 |
| [INGRAM MICRO HOLDING CORP (INGM)](/companies/ingm.md) | Common | $68.6k | <0.1% | 2,500 |  | Reduced −275,471 |
| WHITE PEARL ACQUISITION CORP - RIGHTS | Rights | $59.5k | <0.1% | 211,806 |  | New +211,806 |
| XSOLLA SPAC 1-CL A WRNT 10/21/2030 | Warrant | $33.4k | <0.1% | 139,500 |  | New +139,500 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | Common | $13.0k | <0.1% | 1,241 |  | New +1,241 |
| [ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 (ASBP)](/companies/asbp.md) | Warrant | $997 | <0.1% | 49,846 |  | Unchanged |
| [ASPIRE BIOPHARMA HOLDINGS INC (ASBP)](/companies/asbp.md) | Common | $107 | <0.1% | 20 |  | New +20 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| A PARADISE ACQUISITION - A | Common | $0 | 0.0% | 0 |  | Sold out −865,915 |
| APEX TECH ACQUISITION INC | Common | $0 | 0.0% | 0 |  | Sold out −450,000 |
| ARMADA ACQUISITION CORP III | Common | $0 | 0.0% | 0 |  | Sold out −400,000 |
| Artius II Acquisition Inc | Common | $0 | 0.0% | 0 |  | Sold out −25,000 |
| ASPIRE BIOPHARMA HOLDINGS INC | Common | $0 | 0.0% | 0 |  | Sold out −24,348 |
| BATTERY MINERAL RESOURCES CO | Common | $0 | 0.0% | 0 |  | Sold out −17,615,500 |
| BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | Convertible Bond | $0 | 0.0% | $0 principal |  | Sold out −19,000,000 |
| CANTOR EQUITY PARTNERS III-A | Common | $0 | 0.0% | 0 |  | Sold out −1,125,401 |
| CARTESIAN GROWTH CORP I-CL A | Common | $0 | 0.0% | 0 |  | Sold out −110,372 |
| CENTURION ACQUISITION CORP | Common | $0 | 0.0% | 0 |  | Sold out −106,228 |
| COLUMBUS CIRCLE CAPITAL CORP II | Common | $0 | 0.0% | 0 |  | Sold out −150,000 |
| CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 | Warrants | $0 | 0.0% | 0 |  | Sold out −22,500 |
| DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | Warrants | $0 | 0.0% | 0 |  | Sold out −20,000 |
| D BORAL ACQUISITION I CORP | Unit | $0 | 0.0% | 0 |  | Sold out −400,000 |
| D. BORAL ARC ACQUISIT - CL A | Common | $0 | 0.0% | 0 |  | Sold out −110,326 |
| DT CLOUD STAR ACQUISITION | Rights | $0 | 0.0% | 0 |  | Sold out −149,968 |
| DT Cloud Star Acquisition Corp | Common | $0 | 0.0% | 0 |  | Sold out −46,100 |
| DYNAMIX CORP | Common | $0 | 0.0% | 0 |  | Sold out −387,717 |
| FG MERGER II CORP | Common | $0 | 0.0% | 0 |  | Sold out −60,904 |
| HCM IV ACQUISITION CORP | Common | $0 | 0.0% | 0 |  | Sold out −25,000 |
| Indigo Acquisition Corp | Common | $0 | 0.0% | 0 |  | Sold out −25,000 |
| Insight Digital Partners II | Common | $0 | 0.0% | 0 |  | Sold out −24,985 |
| IRIS ACQUISITION CORP II | Common | $0 | 0.0% | 0 |  | Sold out −350,000 |
| ITHAX ACQUISITION CORP III WARRANTS | Warrants | $0 | 0.0% | 0 |  | Sold out −37,500 |
| JAMF HOLDING CORP 0.125 9/1/2026 | Convertible Bond | $0 | 0.0% | $0 principal |  | Sold out −9,804,000 |
| K2 CAPITAL ACQUISITION CORP. | Rights | $0 | 0.0% | 0 |  | Sold out −225,000 |
| LAFAYETTE ACQUISITION CORP | Rights | $0 | 0.0% | 0 |  | Sold out −148,649 |
| LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | Warrants | $0 | 0.0% | 0 |  | Sold out −31,500 |
| LIVE OAK ACQUISITION CORP-A | Common | $0 | 0.0% | 0 |  | Sold out −1,144,004 |
| MCKINLEY ACQUISITION CORP. | Equity Rights | $0 | 0.0% | 0 |  | Sold out −123,355 |
| MELAR ACQUISITION CORP I-A | Common | $0 | 0.0% | 0 |  | Sold out −355,236 |
| MERCER PARK OPPORTUNITIES CO | Common | $0 | 0.0% | 0 |  | Sold out −2,091,900 |
| MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | Warrant | $0 | 0.0% | 0 |  | Sold out −8,122 |
| M EVO GLOBAL ACQUISITION CORP | Common | $0 | 0.0% | 0 |  | Sold out −300,000 |
| MODIV INDUSTRIAL INC | Common | $0 | 0.0% | 0 |  | Sold out −10,000 |
| MUZERO ACQUISITION CORP | Common | $0 | 0.0% | 0 |  | Sold out −225,000 |
| NEWBRIDGE ACQUISITION LTD | Common | $0 | 0.0% | 0 |  | Sold out −175,000 |
| PALOMA ACQUISITION CORP I | Common | $0 | 0.0% | 0 |  | Sold out −200,000 |
| PANTAGES CAPITAL ACQUISITION | Common | $0 | 0.0% | 0 |  | Sold out −108,032 |
| PLUM ACQUISITION CORP IV | Common | $0 | 0.0% | 0 |  | Sold out −25,000 |
| PRIORITY INCOME FUND 6 12/31/2028 | Preferred | $0 | 0.0% | 0 |  | Sold out −12,708 |
| QUARTZSEA ACQUISITION CORP | Common | $0 | 0.0% | 0 |  | Sold out −140,189 |
| SAFEGUARD ACQUISITION CORP | Common | $0 | 0.0% | 0 |  | Sold out −32,607 |
| SIM ACQUISITION CORP I-A | Common | $0 | 0.0% | 0 |  | Sold out −104,500 |
| SPACSPHERE ACQUISITION CORP | Common | $0 | 0.0% | 0 |  | Sold out −100,000 |
| SPARTACUS ACQU CORP II | Common | $0 | 0.0% | 0 |  | Sold out −100,000 |
| SPRING VALLEY ACQUISITION CO IV | Common | $0 | 0.0% | 0 |  | Sold out −350,000 |
| StoneBridge Acquisition II | Rights | $0 | 0.0% | 0 |  | Sold out −26,700 |
| TRANSLATIONAL DEVELOPMENT AC | Common | $0 | 0.0% | 0 |  | Sold out −290,100 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | Common | $0 | 0.0% | 0 |  | Sold out −5,000 |
| VINE HILL CAPITAL-CLASS A | Common | $0 | 0.0% | 0 |  | Sold out −187,736 |
| VOYAGER ACQUISITION CORP | Common | $0 | 0.0% | 0 |  | Sold out −259,371 |
| WESTIN ACQ. CORP. RIGHTS | Rights | $0 | 0.0% | 0 |  | Sold out −154,800 |
| WHITE PEARL ACQUISITION CORP | Common | $0 | 0.0% | 0 |  | Sold out −300,000 |
| WHITESTONE REIT | Common | $0 | 0.0% | 0 |  | Sold out −28,490 |
| XFLH CAPITAL CORP. RIGHTS | Rights | $0 | 0.0% | 0 |  | Sold out −450,000 |
| XSOLLA SPAC 1 | Common | $0 | 0.0% | 0 |  | Sold out −385,000 |
| [XTRACT ONE TECHNOLOGIES INC (XTRAF)](/companies/xtraf.md) | Common | $0 | 0.0% | 0 |  | Sold out −574,600 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095580. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.