DOSSIER · 13F-HR · Q1 2026

Crossingbridge Advisors, LLC

$553M in tracked AUM across 160 positions as of Q1 2026.

CA
CIK 0001770024 · last filed Mar 31, 2026
Total AUM
$553M
as of Q1 2026
Holdings
160
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive 13F Filing Analysis: Crossingbridge Advisors, LLC
1. Portfolio Overview

Crossingbridge Advisors, LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 60.2% quarter-over-quarter, rising from $113.95M to $182.54M. Despite this substantial growth in capital, the fund maintains a relatively focused strategy, holding 65 securities.

The portfolio is characterized by a high degree of turnover, indicati...

2. Key Holdings

The portfolio exhibits a barbell structure with a heavy concentration in the top five positions, which collectively account for 47.8% of the total portfolio value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ZD 1.75 11/01/26
ZIFF DAVIS INC 1.75 11/1/2026
$32M33.0M5.9%
02
G6002A105
MERCER PARK OPPORTUNITIES CO
$22M2.1M4.0%
03
BHR 4.5 06/01/26
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026
$19M19.0M3.4%
04
G0131Y100
AGRICULTURE & NATURAL SOLUTIONS
$18M1.6M3.3%
05
G9R39C103
WEN ACQUISITION CORP-A
$15M1.5M2.7%
06
G63212107
M3-BRIGADE ACQUISITION V-A
$15M1.4M2.7%
07
G21301109
CHURCHILL CAPITAL CORP IX
$14M1.4M2.6%
08
G47875102
Inflection Point Acquisition Corp III
$13M1.2M2.3%
09
G82745103
SOULPOWER ACQUISITION CO-A
$13M1.2M2.3%
10
G5509P102
LIVE OAK ACQUISITION CORP-A
$12M1.1M2.2%

Filing history

2026Q1Mar 31
$553M 55.5%
160 positionsView →
2025Q4Dec 31
$355M 94.7%
106 positionsView →
2025Q3Sep 30
$183M 60.2%
65 positionsView →
2025Q2Jun 30
$114M 36.9%
80 positionsLocked
2025Q1Mar 31
$180M 40.9%
77 positionsLocked
2024Q4Dec 31
$306M 132.6%
78 positionsLocked
2024Q3Sep 30
$131M 22.3%
55 positionsLocked
2024Q2Jun 30
$169M 27.9%
57 positionsLocked
2024Q1Mar 31
$132M
54 positionsLocked