Crossingbridge Advisors, LLC holds a diversified book of 152 stocks worth $567.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Rre Ventures Acqui Corp CL-A and trimmed Inflection Point Acquisiti-A. Their largest long position is Ziff Davis Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +32.8%, a 7.7-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Crossingbridge Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Crossingbridge Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Clear Street Group Inc. | 75 / 80 | $99.8M |
| Radcliffe Capital Management, L.P. | 58 / 80 | $247.9M |
| AQR Arbitrage LLC | 54 / 80 | $477.0M |
| BERKLEY W R CORP | 54 / 80 | $373.1M |
| Shaolin Capital Management LLC | 53 / 80 | $217.1M |
| D. E. Shaw & Co., Inc. | 52 / 80 | $395.9M |
| TWO SIGMA INVESTMENTS, LP | 51 / 80 | $263.6M |
| TORONTO DOMINION BANK | 51 / 80 | $140.7M |
Ranked by how many of Crossingbridge Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ziff Davis Inc 1.75 11/1/2026 Convertible Bond | $34.1M | 34.28M | 6.0% | ▲+3.9% Added · +1.3M sh | |
| 2 | Agriculture & Natural Solution Common | $18.4M | 1.61M | 3.2% | —Held | |
| 3 | Wen Acquisition Corp-A Common | $15.2M | 1.48M | 2.7% | —Held | |
| 4 | M3-Brigade Acquisition V-A Common | $15.1M | 1.39M | 2.7% | —Held | |
| 5 | Inflection Point Acquisition-A Common | $12.8M | 1.24M | 2.3% | ▼~0% Reduced · −400 sh | |
| 6 | Soulpower Acquisition Co-A Common | $12.7M | 1.23M | 2.2% | —Held | |
| 7 | Rre Ventures Acqui Corp CL-A Common | $12.3M | 1.25M | 2.2% | ▲New New position | |
| 8 | Roman DBDR Acquisition Corp Common | $12.0M | 1.14M | 2.1% | ▲+11% Added · +110K sh | |
| 9 | Titan Acquisition Corp-CL A Common | $11.8M | 1.13M | 2.1% | ▲+75% Added · +487K sh | |
| 10 | Fifth Era Acquisition Corp-A Common | $11.6M | 1.11M | 2.0% | ▲New New position | |
| 11 | Churchill Capital Corp IX Common | $11.5M | 1.05M | 2.0% | ▼−22% Reduced · −300K sh | |
| 12 | Drugs Made In America Acquisition Common | $11.1M | 1.10M | 2.0% | ▲+214% Added · +750K sh | |
| 13 | Cantor Equity Partners I-A Common | $10.3M | 965.6K | 1.8% | —Held | |
| 14 | Vendome Acquisition Corp-A Common | $10.1M | 993.8K | 1.8% | ▲+12% Added · +105K sh | |
| 15 | Silverbox Corp IV-A Common | $10.0M | 928.6K | 1.8% | ▼−5.0% Reduced · −48K sh | |
| 16 | Sizzle Acquisition Corp II-CL A Common | $10.0M | 965.0K | 1.8% | ▲+488% Added · +801K sh | |
| 17 | Euronet Worldwide Inc Common | $9.9M | 134.8K | 1.7% | ▼−2.9% Reduced · −4K sh | |
| 18 | Hennessy Capital Investment Common | $9.8M | 940.2K | 1.7% | —Held | |
| 19 | Andretti Acquisition Corp -A Common | $9.6M | 897.2K | 1.7% | ▼−14% Reduced · −140K sh | |
| 20 | Republic Digital Acquis-CL A Common | $9.2M | 887.3K | 1.6% | —Held | |
| 21 | Yorkville Acquisition Corp-A Common | $8.7M | 850.0K | 1.5% | —Held | |
| 22 | Solarius Capital Acquis-CL A Common | $8.6M | 842.7K | 1.5% | —Held | |
| 23 | Crown Reserve Acquisition-CL A Common | $8.6M | 845.9K | 1.5% | ▲+2.4% Added · +20K sh | |
| 24 | Spacsphere Acquisition-CL A Common | $8.4M | 845.1K | 1.5% | ▲New New position | |
| 25 | Digital Asset Acquisition-CL A Common | $8.2M | 793.9K | 1.5% | —Held | |
| 26 | Quantum Leap Acqui Cor-CL A Common | $7.5M | 755.0K | 1.3% | ▲New New position | |
| 27 | Jab Acquisition Corp I Common | $7.3M | 725.0K | 1.3% | ▲New New position | |
| 28 | Kochav Defense Acquisition-A Common | $7.3M | 700.0K | 1.3% | ▼−30% Reduced · −300K sh | |
| 29 | Procap Acquisition Corp - A Common | $6.6M | 644.1K | 1.2% | ▲New New position | |
| 30 | Berto Acquisition Corp Common | $6.5M | 615.0K | 1.1% | ▼−3.1% Reduced · −20K sh | |
| 31 | Apex Treasury Corp-CL A Common | $6.3M | 625.0K | 1.1% | ▲+32% Added · +150K sh | |
| 32 | Lake Superior Acquisition-CL A Common | $5.7M | 560.0K | 1.0% | ▲+409% Added · +450K sh | |
| 33 | Otg Acquisition Corp I-CL A Common | $5.3M | 523.5K | 0.9% | —Held | |
| 34 | Hall Chadwick Acquisition-A Common | $5.2M | 519.2K | 0.9% | ▲New New position | |
| 35 | Launch One Acquisition Corp Common | $5.1M | 471.6K | 0.9% | —Held | |
| 36 | NMP Acquisition Corp - A Common | $5.1M | 495.0K | 0.9% | —Held | |
| 37 | Plutonian Acqin Corp II-CL A Common | $5.0M | 500.0K | 0.9% | ▲New New position | |
| 38 | Siddhi Acquisition Corp-A Common | $4.8M | 460.0K | 0.8% | ▲+130% Added · +260K sh | |
| 39 | Axiom Intelligence-CL A Common | $4.8M | 463.2K | 0.8% | ▼−16% Reduced · −91K sh | |
| 40 | Alpex Acquisition Corp Unit | $4.8M | 475.0K | 0.8% | ▲New New position | |
| 41 | Starlink AI Acquisition Corp Common | $4.7M | 475.0K | 0.8% | ▲New New position | |
| 42 | Aeon Acquisition I Corp Unit | $4.6M | 458.5K | 0.8% | ▲New New position | |
| 43 | Harvard Ave Acquisition-CL A Common | $4.5M | 450.0K | 0.8% | —Held | |
| 44 | White Pearl Acquisition Co-A Common | $4.5M | 450.0K | 0.8% | ▲+200% Added · +300K sh | |
| 45 | Tge Value Creative Solutions-CL A Common | $4.5M | 450.0K | 0.8% | —Held | |
| 46 | XFLH Capital Corp Common | $4.5M | 450.0K | 0.8% | —Held | |
| 47 | Apex Tech Acquisition Inc Common | $4.5M | 450.0K | 0.8% | ▲New New position | |
| 48 | Fortunex Acquisition Corp Unit | $4.3M | 425.0K | 0.8% | ▲New New position | |
| 49 | Aperture Ac- CL A Common | $4.2M | 425.0K | 0.7% | ▲New New position | |
| 50 | Armada Acq Corp III-A Common | $4.2M | 400.0K | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1770024/holdings"
Use Arkolith to show Crossingbridge Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 152 | $567.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 160 | $552.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 106 | $355.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 78 | $195.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 80 | $114.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 89 | $190.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 78 | $305.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 55 | $131.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.