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13F holdings · Q2 2026

Crossingbridge Advisors

Pleasantville, NY · files as Crossingbridge Advisors, LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1770024

Crossingbridge Advisors reported 151 stocks worth $533M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Agriculture & Nat Sol Acq Co (3.5%), WENN (2.9%) and VLOS (2.8%). Compared with Q1 2026, the fund opened new positions in RREV, FERA and SSAC, added to DRDB, TACH and DMII, trimmed SBXDF, EEFT and POLE and sold out of TMS, CAEP and ENHA.

Reported value$533M+8.4% vs last quarter
Stocks held15154 new · 56 sold out
Top 5 weight13.9%spread out
Turnover66%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AGRICULTURE & NAT SOL ACQ CO
$18.4M3.5%1.6MNo change5 of 8
2
WENN
Wen Acquisition Corp
$15.2M2.9%1.5MNo change2 of 8
3
VLOS
M3BRIGADE Acquisition V Corp
$15.1M2.8%1.4MNo change3 of 8
4
INFLECTION PT ACQUISITION CO
$12.8M2.4%1.2MNo change3 of 8
5
SOUL
Soulpower Acquisition Corp
$12.7M2.4%1.2MNo change3 of 8
6
RREV
Rre Ventures Acquisition Cor
$12.3M2.3%1.3MNew position1 of 8
7
DRDB
Roman Dbdr Acquisition Corp
$12M2.3%1.1M+110K (+11%)2 of 8
8
TACH
Titan Acquisition Corp
$11.8M2.2%1.1M+487K (+75%)2 of 8
9
FERA
Fifth Era Acquisition Corp I Ord SH
$11.6M2.2%1.1MNew position1 of 8
10
CHURCHILL CAPITAL CORP IX
$11.5M2.1%1.1M−300K (−22%)3 of 8
🔒 141 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
MERCER PARK OPPORTUNITIES CO
$22.3M2.1M
TMS
Live Oak Acquisition Corp V
$11.9M1.1M
CAEP
Cantor Equity Partners III I
$11.6M1.1M
ENHA
A Paradise Acquisition Corp
$8.8M866K
TRAD.U
Apex Tech Acquisition Inc
$4.5M450K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$84.6MQ3 '24
$120MQ4 '24
$115MQ1 '25
$85.6MQ2 '25
$81.6MQ3 '25
$169MQ4 '25
$492MQ1 '26
$533MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Crossingbridge Advisors 13F FAQ

What does Crossingbridge Advisors own?

Crossingbridge Advisors reported 151 stocks worth $533M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Agriculture & Nat Sol Acq Co (3.5%), WENN (2.9%) and VLOS (2.8%). The table above lists every position in the filing (the top 10 without an account).

What did Crossingbridge Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 54 new positions, 20 added to, 27 trimmed and 56 sold out. New positions include RREV, FERA and SSAC. It sold all of TMS, CAEP and ENHA.

When will Crossingbridge Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Crossingbridge Advisors's portfolio worth?

The Q2 2026 filing reports $533M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.