Q1 2026 · 13F-HR
Crossingbridge Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001104659-26-060737
$552.7M
Reported value
156
Positions
2026-03-31
Period end
The Brief · Crossingbridge Advisors, LLC · Q1 2026
AI · grounded in 13F
Crossingbridge Advisors, LLC closed its position in [[stock:CFLT 0 01/15/27]] for a reduction of $24.2M. The fund also exited positions in [[stock:BSY 0.125 01/15/26]] and [[stock:FUBO 3.25 02/15/26]], reducing holdings by $22.5M and $21.3M respectively. On the buy side, the fund established a new position in MPKOF worth $22.3M and added WENN for $15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC 1.75 11/1/2026 | $32.4M | 5.86% | 32,978,000 | Common | SOLE |
| G6002A105 | MPKOF | MERCER PARK OPPORTUNITIES CO | $22.3M | 4.03% | 2,091,900 | Common | SOLE |
| 10482BAB7 | BHR | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | $18.8M | 3.40% | 19,000,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTIONS | $18.2M | 3.29% | 1,611,550 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP-A | $15.0M | 2.72% | 1,475,694 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $14.9M | 2.70% | 1,390,442 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $14.4M | 2.61% | 1,351,927 | Common | SOLE |
| G47875102 | IPCX | Inflection Point Acquisition Corp III | $12.9M | 2.33% | 1,236,344 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO-A | $12.6M | 2.28% | 1,229,634 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP-A | $11.9M | 2.15% | 1,144,004 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III-A | $11.6M | 2.10% | 1,125,401 | Common | SOLE |
| G26745102 | POLE | Andretti Acquisition Corp II | $11.0M | 2.00% | 1,037,522 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $10.8M | 1.96% | 1,032,500 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV-A | $10.5M | 1.89% | 977,013 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUISITION-A | $10.3M | 1.85% | 1,000,005 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I-A | $10.1M | 1.83% | 965,601 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CORP 0.125 9/1/2026 | $9.8M | 1.77% | 9,804,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAPITAL INVESTMENT | $9.7M | 1.76% | 940,222 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $9.2M | 1.67% | 138,799 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUIS-CL A | $9.1M | 1.64% | 887,311 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP-A | $9.0M | 1.62% | 888,735 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION - A | $8.8M | 1.59% | 865,915 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP-A | $8.6M | 1.55% | 850,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQUIS-CL A | $8.6M | 1.55% | 842,682 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESERVE ACQUISITI-CL A | $8.3M | 1.50% | 825,900 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITI-CL A | $8.1M | 1.47% | 793,921 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION CO-A | $7.7M | 1.40% | 753,710 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $7.1M | 1.29% | 680,175 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP-CL A | $6.6M | 1.20% | 645,696 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $6.5M | 1.18% | 635,000 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HOLDING CORP | $6.5M | 1.17% | 277,971 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $6.0M | 1.08% | 160,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE-CL A | $5.6M | 1.02% | 554,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP I-CL A | $5.3M | 0.95% | 523,504 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $5.1M | 0.91% | 471,550 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP - A | $5.0M | 0.91% | 495,000 | Common | SOLE |
| G04104108 | APXT | APEX TREASURY CORP-CL A | $4.7M | 0.85% | 475,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION-A | $4.7M | 0.84% | 442,460 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION-CL A | $4.5M | 0.81% | 450,000 | Common | SOLE |
| G0R21F121 | TRAD/U | APEX TECH ACQUISITION INC | $4.5M | 0.81% | 450,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLU-CL A | $4.4M | 0.80% | 450,000 | Common | SOLE |
| G9834D107 | XFLH | XFLH CAPITAL CORP | $4.4M | 0.80% | 450,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $4.1M | 0.73% | 387,717 | Common | SOLE |
| G2616T127 | DBCAU | D BORAL ACQUISITION I CORP | $4.0M | 0.73% | 400,000 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $4.0M | 0.72% | 400,000 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP I-A | $3.8M | 0.69% | 355,236 | Common | SOLE |
| G9833K128 | XSLLU | XSOLLA SPAC 1 | $3.8M | 0.69% | 385,000 | Common | SOLE |
| G8377G121 | SVIVU | SPRING VALLEY ACQUISITION CO IV | $3.6M | 0.64% | 350,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMERICA ACQUISITION | $3.5M | 0.63% | 350,000 | Common | SOLE |
| G4940M125 | IRAB/U | IRIS ACQUISITION CORP II | $3.5M | 0.63% | 350,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO-CL A | $3.5M | 0.63% | 327,398 | Common | SOLE |
| G96193118 | WPAC.U | WHITE PEARL ACQUISITION CORP | $3.1M | 0.56% | 300,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEVELOPMENT AC | $3.1M | 0.55% | 290,100 | Common | SOLE |
| G6071J128 | MEVOU | M EVO GLOBAL ACQUISITION CORP | $3.0M | 0.54% | 300,000 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVESTMENT CO-A | $3.0M | 0.54% | 300,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $2.8M | 0.50% | 259,371 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP-CL A | $2.8M | 0.50% | 274,494 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISIT-CL A | $2.5M | 0.46% | 250,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE AC-A | $2.5M | 0.45% | 250,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP-A | $2.5M | 0.45% | 250,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HARBOR ACQUISITIO-CL A | $2.5M | 0.45% | 250,000 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $2.2M | 0.40% | 225,000 | Common | SOLE |
| G5226B105 | KTWO | K2 CAPITAL ACQUISITION CORP.-CL A | $2.2M | 0.40% | 225,000 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP-A | $2.1M | 0.39% | 215,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP-A | $2.1M | 0.38% | 200,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAPITAL-CLASS A | $2.0M | 0.36% | 187,736 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $2.0M | 0.36% | 200,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAPITAL INVES-CL A | $2.0M | 0.36% | 200,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS - CL A | $1.9M | 0.35% | 177,611 | Common | SOLE |
| G6464L110 | NBRGU | NEWBRIDGE ACQUISITION LTD | $1.8M | 0.32% | 175,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP II-CL A | $1.7M | 0.30% | 164,154 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUIS-CL A | $1.5M | 0.27% | 150,000 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAPITAL CORP II | $1.5M | 0.27% | 150,000 | Common | SOLE |
| G3810N106 | GPAC | General Purpose Acquisition Corp | $1.5M | 0.27% | 150,000 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CO-A | $1.5M | 0.27% | 150,000 | Common | SOLE |
| 07133G109 | BTRMF | BATTERY MINERAL RESOURCES CO | $1.5M | 0.26% | 17,615,500 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1.5M | 0.26% | 140,189 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.24% | 5,000 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP LP | $1.3M | 0.24% | 109,777 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.3M | 0.24% | 116,689 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $1.3M | 0.23% | 44,496 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CO-CL A | $1.2M | 0.22% | 123,355 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITI-CL A | $1.2M | 0.22% | 115,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $1.1M | 0.21% | 106,228 | Common | SOLE |
| 804395101 | BFS | SAUL CENTERS INC | $1.1M | 0.21% | 35,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQUISITION | $1.1M | 0.21% | 109,237 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $1.1M | 0.20% | 108,032 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP I-CL A | $1.1M | 0.20% | 110,372 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP-CL A | $1.1M | 0.20% | 110,552 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP I-A | $1.1M | 0.20% | 104,500 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQUISIT - CL A | $1.1M | 0.20% | 110,326 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITI-CL A | $1.1M | 0.20% | 110,000 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $1.1M | 0.20% | 107,825 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $1.0M | 0.19% | 93,552 | Common | SOLE |
| G8T088125 | SSACU | SPACSPHERE ACQUISITION CORP | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITAL ASSET ACQU - A | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQU CORP II | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LT-CL A | $1.0M | 0.18% | 100,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $997,000 | 0.18% | 100,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISITIO-A | $989,000 | 0.18% | 100,000 | Common | SOLE |
| G5414D103 | LFAC | Leapfrog Acquisition Corp | $942,575 | 0.17% | 95,000 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $931,896 | 0.17% | 50,400 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAGE REIT | $908,400 | 0.16% | 30,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP 6.5 1/15/2029 | $900,200 | 0.16% | 20,000 | Common | SOLE |
| 74841A105 | QETA | Quetta Acquisition Corp | $828,699 | 0.15% | 72,661 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $823,300 | 0.15% | 10,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPECIAL ACQUIS-CL A | $792,800 | 0.14% | 80,000 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION CORP | $753,750 | 0.14% | 75,000 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CL A | $750,750 | 0.14% | 75,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITIO-CL A | $745,500 | 0.13% | 75,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX Acquisition Corp III | $742,500 | 0.13% | 75,000 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVESTMENT CORP | $700,216 | 0.13% | 155,950 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $644,350 | 0.12% | 35,000 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES INC | $632,500 | 0.11% | 115,000 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $614,868 | 0.11% | 60,904 | Common | SOLE |
| G1148A101 | BKHA | Black Hawk Acquisition Corp | $614,548 | 0.11% | 53,024 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $546,700 | 0.10% | 55,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CO-A | $518,158 | 0.09% | 50,750 | Common | SOLE |
| G2853N106 | DTSQ | DT Cloud Star Acquisition Corp | $511,710 | 0.09% | 46,100 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION-A | $503,500 | 0.09% | 50,000 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP-CL A | $498,500 | 0.09% | 50,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE-CL A | $496,000 | 0.09% | 50,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP-A | $495,000 | 0.09% | 50,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CO-CL A | $494,500 | 0.09% | 50,000 | Common | SOLE |
| G63907102 | NTPIF | NAM TAI PROPERTY INC | $476,166 | 0.09% | 91,924 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $460,114 | 0.08% | 28,490 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION II-CL A | $352,800 | 0.06% | 35,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $329,657 | 0.06% | 32,607 | Common | SOLE |
| 74274W772 | PRIORT 6 12/31/28 J | PRIORITY INCOME FUND 6 12/31/2028 | $317,827 | 0.06% | 12,708 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $264,000 | 0.05% | 25,000 | Common | SOLE |
| G0509J115 | AACB | Artius II Acquisition Inc | $258,500 | 0.05% | 25,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQUIS CL A | $255,250 | 0.05% | 25,000 | Common | SOLE |
| G4791J106 | INAC | Indigo Acquisition Corp | $254,250 | 0.05% | 25,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $250,750 | 0.05% | 25,000 | Common | SOLE |
| G4814G105 | DYOR | Insight Digital Partners II | $248,601 | 0.04% | 24,985 | Common | SOLE |
| 98422Q106 | XTRAF | XTRACT ONE TECHNOLOGIES INC | $189,937 | 0.03% | 574,600 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $180,235 | 0.03% | 35,271 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES INC | $144,300 | 0.03% | 10,000 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $143,200 | 0.03% | 10,000 | Common | SOLE |
| 60448E103 | MIAPF | MINTO APARTMENT REAL ESTATE | $126,258 | 0.02% | 10,000 | Common | SOLE |
| 56608R108 | MGTE | MARBLEGATE CAPITAL CORP | $64,118 | 0.01% | 28,246 | Common | SOLE |
| G9834D115 | XFLH-R | XFLH CAPITAL CORP. RIGHTS | $56,250 | 0.01% | 450,000 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAPITAL ACQUISITION CORP. | $47,250 | 0.01% | 225,000 | Common | SOLE |
| G9584S114 | WSTNR | WESTIN ACQ. CORP. RIGHTS | $32,508 | 0.01% | 154,800 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $23,290 | 0.00% | 3,400 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION | $19,631 | 0.00% | 149,968 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $18,132 | 0.00% | 148,649 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP. | $13,575 | 0.00% | 123,355 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III WARRANTS | $8,638 | 0.00% | 37,500 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | $8,395 | 0.00% | 20,000 | Common | SOLE |
| G5414D111 | LFACW | Leapfrog Acquisition Corp | $7,936 | 0.00% | 31,500 | Common | SOLE |
| 738920107 | ASBPW | ASPIRE BIOPHARMA HOLDINGS INC | $7,423 | 0.00% | 24,348 | Common | SOLE |
| G85096116 | APACR | StoneBridge Acquisition II | $3,220 | 0.00% | 26,700 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | $2,795 | 0.00% | 49,846 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | $2,112 | 0.00% | 8,122 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 | $1,013 | 0.00% | 22,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.