Crossingbridge Advisors, LLC reported 126 positions worth $420.94M for the quarter ended Jun 30, 2026, up 26.8% on the prior quarter. It opened 41 new positions, added to 19, trimmed 24 and exited 30. Its largest holding is WEN Acquisition Corp at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RREV RRE Ventures Acquisition Corp. | +1.25M | – | $12.34M | 2.93% |
| FERA Fifth Era Acquisition Corp I | +1.11M | – | $11.57M | 2.75% |
| SSAC SPACSphere Acquisition Corp. | +845.1K | – | $8.43M | 2% |
| SZZL Sizzle Acquisition Corp. II | +800.8K | +487.8% | $8.30M | 2.37% |
| DMII Drugs Made In America Acquisition II Corp. | +750.0K | +214.3% | $7.55M | 2.63% |
| QLEP Quantum Leap Acquisition Corp | +755.0K | – | $7.50M | 1.78% |
| PCAP ProCap Acquisition Corp | +644.1K | – | $6.62M | 1.57% |
| HCAC Hall Chadwick Acquisition Corp | +519.2K | – | $5.21M | 1.24% |
| TACH Titan Acquisition Corp. | +486.7K | +75.4% | $5.07M | 2.8% |
| PLUN Plutonian Acquisition Corp. II | +500.0K | – | $4.98M | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMS Teamshares Inc | -1.14M | -100.0% | $11.90M | Exited |
| INGM Ingram Micro Holding Corp | -275.5K | -99.1% | $7.56M | 0.016% |
| FACT FACT II Acquisition Corp. | -387.7K | -57.0% | $4.12M | 0.739% |
| DBCAU D. Boral Acquisition I Corp. | -400.0K | -100.0% | $4.04M | Exited |
| MACI Melar Acquisition Corp. I/Cayman | -355.2K | -100.0% | $3.83M | Exited |
| XSLLU Xsolla SPAC 1 | -385.0K | -100.0% | $3.81M | Exited |
| GTERA Globa Terra Acquisition Corp | -350.0K | -46.4% | $3.61M | 0.989% |
| SVIVU Spring Valley Acquisition Corp. IV | -350.0K | -100.0% | $3.56M | Exited |
| KCHV Kochav Defense Acquisition Corp. | -300.0K | -30.0% | $3.11M | 1.72% |
| TDAC Translational Development Acquisition Corp. | -290.1K | -100.0% | $3.06M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RREV RRE Ventures Acquisition Corp. | +1.25M | $12.34M | 2.93% |
| FERA Fifth Era Acquisition Corp I | +1.11M | $11.57M | 2.75% |
| SSAC SPACSphere Acquisition Corp. | +845.1K | $8.43M | 2% |
| QLEP Quantum Leap Acquisition Corp | +755.0K | $7.50M | 1.78% |
| PCAP ProCap Acquisition Corp | +644.1K | $6.62M | 1.57% |
| HCAC Hall Chadwick Acquisition Corp | +519.2K | $5.21M | 1.24% |
| PLUN Plutonian Acquisition Corp. II | +500.0K | $4.98M | 1.18% |
| OTAI Starlink AI Acquisition Corp | +475.0K | $4.70M | 1.12% |
| TRAD APEX Tech Acquisition Inc. | +450.0K | $4.48M | 1.06% |
| APUR Aperture AC | +425.0K | $4.21M | 1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMS Teamshares Inc | -1.14M | $11.90M | 3.59% |
| DBCAU D. Boral Acquisition I Corp. | -400.0K | $4.04M | 1.22% |
| MACI Melar Acquisition Corp. I/Cayman | -355.2K | $3.83M | 1.15% |
| XSLLU Xsolla SPAC 1 | -385.0K | $3.81M | 1.15% |
| SVIVU Spring Valley Acquisition Corp. IV | -350.0K | $3.56M | 1.07% |
| TDAC Translational Development Acquisition Corp. | -290.1K | $3.06M | 0.923% |
| MEVOU M Evo Global Acquisition Corp II | -300.0K | $3.00M | 0.905% |
| MUZEU Muzero Acquisition Corp | -225.0K | $2.23M | 0.673% |
| CSHR CoinShares PLC | -187.7K | $2.01M | 0.604% |
| PALOU Paloma Acquisition Corp I | -200.0K | $2.00M | 0.601% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WENN WEN Acquisition Corp | Financial Services | 1.48M | $15.18M | 3.61% | 0 | 0.0% | Unchanged | 3.93% |
| 2 | SOUL Soulpower Acquisition Corp. | Financial Services | 1.23M | $12.73M | 3.02% | 0 | 0.0% | Unchanged | 4.8% |
| 3 | RREV RRE Ventures Acquisition Corp. | Financial Services | 1.25M | $12.34M | 2.93% | +1.25M | – | New | 3.75% |
| 4 | DRDB Roman DBDR Acquisition Corp. II | Financial Services | 1.14M | $12.04M | 2.86% | +110.0K | +10.7% | Added | 3.73% |
| 5 | TACH Titan Acquisition Corp. | Financial Services | 1.13M | $11.79M | 2.8% | +486.7K | +75.4% | Added | 4.1% |
| 6 | FERA Fifth Era Acquisition Corp I | Financial Services | 1.11M | $11.57M | 2.75% | +1.11M | – | New | 4.7% |
| 7 | DMII Drugs Made In America Acquisition II Corp. | Financial Services | 1.10M | $11.07M | 2.63% | +750.0K | +214.3% | Added | 1.73% |
| 8 | CEPO Cantor Equity Partners I, Inc. | Financial Services | 965.6K | $10.33M | 2.46% | 0 | 0.0% | Unchanged | 4.83% |
| 9 | VNME Vendome Acquisition Corp I | Financial Services | 993.8K | $10.13M | 2.41% | +105.0K | +11.8% | Added | 3.98% |
| 10 | SZZL Sizzle Acquisition Corp. II | Financial Services | 965.0K | $10.00M | 2.37% | +800.8K | +487.8% | Added | 3.09% |
| 11 | EEFT Euronet Worldwide, Inc. | Technology | 134.8K | $9.86M | 2.34% | -4,022 | -2.9% | Reduced | 0.36% |
| 12 | POLE Andretti Acquisition Corp. II | Financial Services | 897.2K | $9.64M | 2.29% | -140.4K | -13.5% | Reduced | 1.52% |
| 13 | RDAG Republic Digital Acquisition Co | Financial Services | 887.3K | $9.16M | 2.18% | 0 | 0.0% | Unchanged | 2.96% |
| 14 | MCGA Yorkville Acquisition Corp. | Financial Services | 850.0K | $8.68M | 2.06% | 0 | 0.0% | Unchanged | 1.8% |
| 15 | SOCA Solarius Capital Acquisition Corp. | Financial Services | 842.7K | $8.65M | 2.05% | 0 | 0.0% | Unchanged | 1.8% |
Tip. Select a row to see that position’s full history at Crossingbridge Advisors.
As of its Q2 2026 13F filing, Crossingbridge Advisors, LLC’s five largest positions were WEN Acquisition Corp (WENN) at 3.6%, Soulpower Acquisition Corp. (SOUL) at 3.0%, RRE Ventures Acquisition Corp. (RREV) at 2.9%, Roman DBDR Acquisition Corp. II (DRDB) at 2.9%, Titan Acquisition Corp. (TACH) at 2.8% of the reported portfolio.
Crossingbridge Advisors, LLC reported a 13F portfolio worth $420.94M across 126 positions for Q2 2026. That is up 26.8% from the previous quarter.
Its largest purchases by value were RRE Ventures Acquisition Corp. ($12.34M), Fifth Era Acquisition Corp I ($11.57M), SPACSphere Acquisition Corp. ($8.43M). It opened 41 new positions.
Its largest sales by value were Teamshares Inc ($11.90M), Ingram Micro Holding Corp ($7.56M), FACT II Acquisition Corp. ($4.12M). It exited 30 positions entirely.
From the Form 13F-HR reports Crossingbridge Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.