Crossingbridge Advisors, LLC

PLEASANTVILLE, NY · CIK 1770024 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCROSSINGBRIDGE ADVISORS, LLC (US)

Kindmutual funds
Others nearbyPleasantville, NY
FamilyCrossingbridge Advisors, LLC · 2 related pages

$565.2m reported value +2.3% vs Q1 2026

151positions

27.6%in top 10

53 new 21 added 28 reduced 58 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($1.8m notional) – listed below, not included above.

Also in the report of:

RiverPark Advisors, LLC – $107.6m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ZIFF DAVIS INC NOTE 1.750%11/0 · principal ZD 1.75 11.01.26 · principal	ZD 1.75 11.01.26	34,278,000	$34.1m6.03%	6.03%	Added +1.3m	+1,300,000 3.9%
2	AGRICULTURE & NAT SOL ACQ CO SHS CL A SHS CL A		1,611,550	$18.4m3.26%	3.26%	Unchanged
3	WEN ACQUISITION CORP COM CL A WENN	WENN	1,475,694	$15.2m2.69%	2.69%	Unchanged
4	M3BRIGADE ACQUISITION V CORP CL A VLOS	VLOS	1,390,442	$15.1m2.66%	2.66%	Unchanged
5	INFLECTION PT ACQUISITION CO CL A ORD SHS CL A ORD SHS		1,235,944	$12.8m2.26%	2.26%	Reduced -400	-400 -0.0%
6	SOULPOWER ACQUISITION CORP USD CL A ORD SHS SOUL	SOUL	1,229,634	$12.7m2.25%	2.25%	Unchanged
7	RRE VENTURES ACQUISITION COR CL A ORD SHS RREV	RREV	1,250,000	$12.3m2.18%	2.18%	New
8	ROMAN DBDR ACQUISITION CORP ORD SHS CL A DRDB	DRDB	1,142,500	$12.0m2.13%	2.13%	Added +110.0k	+110,000 10.7%
9	TITAN ACQUISITION CORP CL A TACH	TACH	1,132,429	$11.8m2.09%	2.09%	Added +486.7k	+486,733 75.4%
10	FIFTH ERA ACQUISITION CORP I ORD SHS CL A FERA	FERA	1,110,000	$11.6m2.05%	2.05%	New
11	CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS		1,051,927	$11.5m2.03%	2.03%	Reduced -300.0k	-300,000 -22.2%
12	DRUGS MADE IN AMER ACQ II CO USD ORD SHS DMII	DMII	1,100,000	$11.1m1.96%	1.96%	Added +750.0k	+750,000 214.3%
13	CANTOR EQUITY PARTNERS I INC SHS CL A CEPO	CEPO	965,601	$10.3m1.83%	1.83%	Unchanged
14	VENDOME ACQUISITION CORP I COM CL A VNME	VNME	993,758	$10.1m1.79%	1.79%	Added +105.0k	+105,023 11.8%
15	SILVERBOX CORP IV SHS CL A SBXDF	SBXDF	928,613	$10.0m1.78%	1.78%	Reduced -48.4k	-48,400 -5.0%
16	SIZZLE ACQUISITION CORP. II USD CL A ORD SHS SZZL	SZZL	964,954	$10.0m1.77%	1.77%	Added +800.8k	+800,800 487.8%
17	EURONET WORLDWIDE INC COM EEFT	EEFT	134,777	$9.9m1.75%	1.75%	Reduced -4.0k	-4,022 -2.9%
18	HENNESSY CAP INVT CORP VII ORD SHS CL A ONEN	ONEN	940,222	$9.8m1.74%	1.74%	Unchanged
19	ANDRETTI ACQUISITION CORP II ORD SHS CL A POLE	POLE	897,151	$9.6m1.71%	1.71%	Reduced -140.4k	-140,371 -13.5%
20	REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS RDAG	RDAG	887,311	$9.2m1.62%	1.62%	Unchanged
21	YORKVILLE ACQUISITION CORP. SHS CL A MCGA	MCGA	850,000	$8.7m1.54%	1.54%	Unchanged
22	SOLARIUS CAPITAL ACQU CORP SHS CL A SOCA	SOCA	842,682	$8.6m1.53%	1.53%	Unchanged
23	CROWN RESV ACQUISITION CORP ORD SHS CL A CRAC	CRAC	845,900	$8.6m1.51%	1.51%	Added +20.0k	+20,000 2.4%
24	SPACSPHERE ACQUISITION CORP CL A SHS SSAC	SSAC	845,112	$8.4m1.49%	1.49%	New
25	DIGITAL ASSET ACQUISITION CO SHS CL A DAAQ	DAAQ	793,921	$8.2m1.46%	1.46%	Unchanged
26	QUANTUM LEAP ACQUISITION COR CL A ORD SHS QLEP	QLEP	755,000	$7.5m1.33%	1.33%	New
27	JAB ACQUISITION CORP I UNIT 06/05/2031 ATLQU	ATLQU	725,000	$7.3m1.29%	1.29%	New
28	KOCHAV DEFENSE ACQUI CO SHS CL A KCHV	KCHV	700,005	$7.3m1.28%	1.28%	Reduced -300.0k	-300,000 -30.0%
29	PROCAP ACQUISITION CORP SHS CL A PCAP	PCAP	644,096	$6.6m1.17%	1.17%	New
30	BERTO ACQUISITION CORP ORD SHS TACO	TACO	615,000	$6.5m1.14%	1.14%	Reduced -20.0k	-20,000 -3.1%
31	APEX TREAS CORP ORD SHS CL A APXT	APXT	625,000	$6.3m1.11%	1.11%	Added +150.0k	+150,000 31.6%
32	LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS LKSP	LKSP	560,000	$5.7m1.00%	1.00%	Added +450.0k	+450,000 409.1%
33	OTG ACQUISITION CORP. I ORD CL A OTGA	OTGA	523,504	$5.3m0.94%	0.94%	Unchanged
34	HALL CHADWICK ACQUISITION CO ORD SHS CL A HCAC	HCAC	519,248	$5.2m0.92%	0.92%	New
35	LAUNCH ONE ACQUISITION CORP SHS CLASS A LPAA	LPAA	471,550	$5.1m0.90%	0.90%	Unchanged
36	NMP ACQUISITION CORP CL A NMP	NMP	495,000	$5.1m0.90%	0.90%	Unchanged
37	PLUTONIAN ACQUISITION CORP I ORD CL A PLUN	PLUN	500,000	$5.0m0.88%	0.88%	New
38	SIDDHI ACQUISITION CORP CL A SHS SDHI	SDHI	460,000	$4.8m0.85%	0.85%	Added +260.0k	+260,000 130.0%
39	AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A AXIN	AXIN	463,203	$4.8m0.85%	0.85%	Reduced -90.8k	-90,797 -16.4%
40	ALPEX ACQUISITION CORP UNIT 06/05/2031 ALPXU	ALPXU	475,000	$4.8m0.84%	0.84%	New
41	STARLINK AI ACQUISITION CORP ORD SHS OTAI	OTAI	475,000	$4.7m0.83%	0.83%	New
42	AEON ACQUISITION I CORP UNIT 01/30/2031 AESPU	AESPU	458,520	$4.6m0.82%	0.82%	New
43	HARVARD AVE ACQUISITION CORP USD CL A ORD SHS HAVA	HAVA	450,000	$4.5m0.80%	0.80%	Unchanged
44	WHITE PEARL ACQUISITION CORP ORD SHS CL A WPAC	WPAC	450,000	$4.5m0.80%	0.80%	Added +300.0k	+300,000 200.0%
45	TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS BEBE	BEBE	450,000	$4.5m0.79%	0.79%	Unchanged
46	XFLH CAP CORP ORD SHS XFLH	XFLH	450,000	$4.5m0.79%	0.79%	Unchanged
47	APEX TECH ACQUISITION INC ORD SHS TRAD	TRAD	450,000	$4.5m0.79%	0.79%	New
48	FORTUNEX ACQUISITION CORP UNIT 05/19/2031 FXACU	FXACU	425,000	$4.3m0.76%	0.76%	New
49	APERTURE AC USD CL A ORD SHS APUR	APUR	425,000	$4.2m0.74%	0.74%	New
50	ARMADA ACQUISITION CORP III ORD SHS CL A AACI	AACI	400,000	$4.2m0.74%	0.74%	New
51	GLOBA TERRA ACQUISITION COR CL A ORD SHS GTERA	GTERA	403,710	$4.2m0.74%	0.74%	Reduced -350.0k	-350,000 -46.4%
52	D BORAL ACQUISITION I CORP ORD SHS CL A DBCA	DBCA	400,000	$4.0m0.71%	0.71%	New
53	ARC GROUP ACQUISITION I CORP CL A ORD SHS ARCL	ARCL	400,000	$4.0m0.70%	0.70%	New
54	XSOLLA SPAC 1 USD CL A ORD SHS XSLL	XSLL	385,000	$3.8m0.67%	0.67%	New
55	ACP HOLDINGS ACQUISITION COR CL A ACGC	ACGC	375,000	$3.7m0.66%	0.66%	New
56	SPRING VY ACQUISITION CORP I ORD SHS CL A SVIV	SVIV	350,000	$3.6m0.63%	0.63%	New
57	FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 FWACU	FWACU	355,000	$3.6m0.63%	0.63%	New
58	IRIS ACQUISITION CORP II ORD SHS CL A IRAB	IRAB	350,000	$3.5m0.61%	0.61%	New
59	JACKSON ACQUISITION CO II COM SHS CL A JACS	JACS	312,381	$3.3m0.59%	0.59%	Reduced -15.0k	-15,017 -4.6%
60	GCI LIBERTY INC COM SER C GLIBK	GLIBK	150,000	$3.2m0.57%	0.57%	Reduced -10.0k	-10,000 -6.2%
61	FACT II ACQUISITION CORP ORD SHS CL A FACT	FACT	292,461	$3.1m0.55%	0.55%	Reduced -387.7k	-387,714 -57.0%
62	CAL REDWOOD ACQUISITION CORP COM CL A CRAQ	CRAQ	300,000	$3.1m0.55%	0.55%	Added +50.0k	+50,000 20.0%
63	AA MISSION ACQUISITION CORP ORD SHS CL A YCY	YCY	300,000	$3.0m0.54%	0.54%	Added +250.0k	+250,000 500.0%
64	M EVO GBL ACQUISITION CORP I ORD SHS CL A MEVO	MEVO	300,000	$3.0m0.53%	0.53%	New
65	EMMIS ACQUISITION CORP. SHS CL A EMIS	EMIS	274,494	$2.8m0.49%	0.49%	Unchanged
66	K2 CAP ACQUISITION CORP ORD SHS CL A KTWO	KTWO	275,000	$2.7m0.48%	0.48%	Added +50.0k	+50,000 22.2%
67	TWELVE SEAS INVT CO III ORD SHS CL A TWLV	TWLV	270,000	$2.7m0.48%	0.48%	Reduced -30.0k	-30,000 -10.0%
68	GALAXYEDGE ACQUISITION CORP ORD SHS GLED	GLED	266,282	$2.6m0.47%	0.47%	New
69	AI INFRASTRUCTURE ACQUISI ORD SHS CL A AIIA	AIIA	250,000	$2.6m0.45%	0.45%	Unchanged
70	CRANE HBR ACQUISITION CORP I ORD SHS CL A CRAN	CRAN	250,000	$2.5m0.45%	0.45%	Unchanged
71	GIGCAPITAL8 CORP ORD CL A GIW	GIW	250,000	$2.5m0.45%	0.45%	Unchanged
72	EGH ACQUISITION CORP. SHS CL A EGHA	EGHA	235,357	$2.4m0.43%	0.43%	Added +184.6k	+184,607 363.8%
73	MUZERO ACQUISITION CORP CL A ORD SHS MUZE	MUZE	225,000	$2.2m0.40%	0.40%	New
74	WESTIN ACQUISITION CORP ORD SHS CL A WSTN	WSTN	215,000	$2.2m0.38%	0.38%	Unchanged
75	OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 OCAC.U	OCAC.U	200,000	$2.0m0.36%	0.36%	New
76	VINE HILL CAP INVTS CORP II CL A VHCP	VHCP	200,000	$2.0m0.35%	0.35%	Unchanged
77	PEACE ACQUISITION CORP ORD SHS PECE	PECE	200,000	$2.0m0.35%	0.35%	New
78	PALOMA ACQUISITION CORP I ORD SHS CL A PALO	PALO	200,000	$2.0m0.35%	0.35%	New
79	OCEANHAWK ACQUISITION CORP CL A ORD SHS OHAC	OHAC	200,000	$2.0m0.35%	0.35%	New
80	LIONHEART HOLDINGS SHS CL A CUB	CUB	177,611	$1.9m0.34%	0.34%	Unchanged
81	MILUNA ACQUISITION CORP USD CL A ORD SHS MMTX	MMTX	180,545	$1.8m0.32%	0.32%	Added +105.5k	+105,545 140.7%
82	NEWBRIDGE ACQUISITION LTD CL A ORD SHS NBRG	NBRG	175,000	$1.7m0.31%	0.31%	New
83	EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS EVOX	EVOX	150,000	$1.5m0.27%	0.27%	Unchanged
84	VERNAL CAP ACQUISITION CORP ORD SHS VECA	VECA	150,000	$1.5m0.26%	0.26%	New
85	SHREYA ACQUISITION GROUP ORD CL A SAGU	SAGU	133,822	$1.3m0.23%	0.23%	New
86	SAUL CTRS INC COM BFS	BFS	35,000	$1.3m0.23%	0.23%	Unchanged
87	STAR GROUP L P UNIT LTD PARTNR SGU	SGU	100,000	$1.3m0.23%	0.23%	Reduced -9.8k	-9,777 -8.9%
88	BLUEPORT ACQUISITION LTD USD CL A ORD SHS BPAC	BPAC	125,001	$1.3m0.22%	0.22%	Added +25.0k	+25,001 25.0%
89	MCKINLEY ACQUISITION CORP SHS CL A MKLY	MKLY	123,355	$1.3m0.22%	0.22%	Unchanged
90	CHARLTON ARIA ACQUISITION CO ORD SHS CL A CHAR	CHAR	115,000	$1.2m0.22%	0.22%	Unchanged
91	MAYWOOD ACQUISITION CORP ORD SHS CL A ORD SHS CL A		109,237	$1.1m0.20%	0.20%	Unchanged
92	ARMADA ACQUISITION CORP II COM CL A COM CL A		110,000	$1.1m0.20%	0.20%	New
93	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	12,500	$1.1m0.20%	0.20%	Added +2.5k	+2,500 25.0%
94	BREEZE ACQUISITION CORP II ORD SHS BREZ	BREZ	450,000	$1.1m0.20%	0.20%	New
95	QUANTUMSPHERE ACQUISITION CO ORD SHS QUMS	QUMS	107,825	$1.1m0.19%	0.19%	Unchanged
96	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	15,000	$1.1m0.19%	0.19%	New
97	FLAG SHIP ACQUISITION CORP ORD SHS FSHP	FSHP	93,552	$1.0m0.18%	0.18%	Unchanged
98	CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS KOYN	KOYN	100,000	$1.0m0.18%	0.18%	Unchanged
99	LAFAYETTE ACQUISITION CORP ORD SHS LAFA	LAFA	100,000	$1.0m0.18%	0.18%	Unchanged
100	SPARTACUS ACQUISITION CORP I CL A ORD SHS TMTS	TMTS	100,000	$1.0m0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MERCER PARK OPPORTUNITIES CO		2,091,900	$22.3m2.1m shares
BRAEMAR HOTELS & RESORTS INC BHR 4.5 06.01.26	BHR 4.5 06.01.26	19,000,000	$18.8m19.0m shares
LIVE OAK ACQUISITION CORP V TMS	TMS	1,144,004	$11.9m1.1m shares
CANTOR EQUITY PARTNERS III I CAEP	CAEP	1,125,401	$11.6m1.1m shares
JAMF HLDG CORP JAMF 0.125 09.01.26	JAMF 0.125 09.01.26	9,804,000	$9.8m9.8m shares
A PARADISE ACQUISITION CORP ENHA	ENHA	865,915	$8.8m865.9k shares
APEX TECH ACQUISITION INC TRAD.U	TRAD.U	450,000	$4.5m450.0k shares
DYNAMIX CORP DYNC	DYNC	387,717	$4.1m387.7k shares
D BORAL ACQUISITION I CORP DBCAU	DBCAU	400,000	$4.0m400.0k shares
ARMADA ACQUISITION CORP III AACIU	AACIU	400,000	$4.0m400.0k shares
MELAR ACQUISITION CORP. I MACI	MACI	355,236	$3.8m355.2k shares
XSOLLA SPAC 1 XSLLU	XSLLU	385,000	$3.8m385.0k shares
SPRING VY ACQUISITION CORP I SVIVU	SVIVU	350,000	$3.6m350.0k shares
IRIS ACQUISITION CORP II IRAB.U	IRAB.U	350,000	$3.5m350.0k shares
WHITE PEARL ACQUISITION CORP WPAC.U	WPAC.U	300,000	$3.1m300.0k shares
TRANSLATIONAL DEV ACQUISITIO TDAC	TDAC	290,100	$3.1m290.1k shares
M EVO GBL ACQUISITION CORP I MEVOU	MEVOU	300,000	$3.0m300.0k shares
VOYAGER ACQUISITION CORP		259,371	$2.8m259.4k shares
MUZERO ACQUISITION CORP MUZEU	MUZEU	225,000	$2.2m225.0k shares
VINE HILL CAP INVT CORP.		187,736	$2.0m187.7k shares
PALOMA ACQUISITION CORP I PALOU	PALOU	200,000	$2.0m200.0k shares
NEWBRIDGE ACQUISITION LTD NBRGU	NBRGU	175,000	$1.8m175.0k shares
COLUMBUS CIRCLE CAP CORP II IPXGU	IPXGU	150,000	$1.5m150.0k shares
BATTERY MINERAL RESOURCES CO BTRMF	BTRMF	17,615,500	$1.5m17.6m shares
QUARTZSEA ACQUISITION CORP QSEA	QSEA	140,189	$1.5m140.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BEYOND INC NXH · Put	NXH	Put	3,550	$1.8m3.5k shares	New