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Institutional Filer · CIK 1770024

Crossingbridge Advisors, LLC


PERIOD 2026-Q1 · SOURCE: SEC EDGAR (PUBLIC)

Holdings as of the 2026-Q1 13F-HR filing. 13F is disclosed up to 45 days after quarter-end.

147
Reported positionstop 5 = 17% of reported value
$491M
Reported valueas of 2026-Q1 13F-HR
+191.2%
Reported value QoQincrease from 2025-Q4
9
Quarters on file2024-Q1 to 2026-Q1

What a 13F does — and does not — show

These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:

  • It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
  • Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
  • Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
  • It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.

Concentration

Share of the largest positions we rank. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.

TierReported valueShare
Top position$22M9.2%
Top 5$85M35.2%
Top 10$145M60.1%

Top holdings

#SecuritySharesReported value% of value
1MERCER PARK OPPORTUNITIES CO2,091,900$22M4.5%
2ANSC AGRICULTURE & NATURAL SOLUTIONS added1,611,550$18M3.7%
3WENN WEN ACQUISITION CORP-A new1,475,694$15M3.1%
4MBAV M3-BRIGADE ACQUISITION V-A new1,390,442$15M3.0%
5CCIX CHURCHILL CAPITAL CORP IX added1,351,927$14M2.9%
6IPCX INFLECTION POINT ACQUISITION-A added1,236,344$13M2.6%
7SOUL SOULPOWER ACQUISITION CO-A added1,229,634$13M2.6%
8LOKV LIVE OAK ACQUISITION CORP-A added1,144,004$12M2.4%
9CAEP CANTOR EQUITY PARTNERS III-A added1,125,401$12M2.4%
10POLE Andretti Acquisition Corp II new1,037,522$11M2.2%
11DRDB ROMAN DBDR ACQUISITION CORP new1,032,500$11M2.2%
12SBXD SILVERBOX CORP IV-A added977,013$10M2.1%

Sector mix

Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. 22% of this value is not classified to a sector and is excluded from the mix. Long US-listed equity positions as filed.

SectorReported valueShare
Financial Services$178M73.7%
Technology$9M3.8%

How this filer invests

Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.

How concentrated the book is

29%
Top 10 positions (of reported 13F value)
5%
Largest position
0.02
Concentration index (HHI, 0–1) — broadly diversified

Across 152 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.

How much the book turned over

95
New positions
39
Exited
24
Added to
8
Trimmed
149%
Turnover (new + exited vs prior count)

Between the 2025-Q4 and 2026-Q1 filings, on the stable identity of each holding (share classes combined). New positions and exits are counted by presence; adds and trims by reported value, so a stock split does not read as a change.

Long-term holdings vs. higher turnover

Of its 20 largest reported positions, 0 have appeared in its 5 most recent consecutive quarterly filings (more than a year), and 20 are more recent. This filer reads as a higher-turnover book: few of its largest positions have persisted for more than a year.

Directional only, measured over the filer’s largest reported positions across the quarters we track. 13F is a quarter-end snapshot, so a name can be held continuously yet slip in and out of the largest positions; this is a starting question, not a verdict.

Quarter-over-quarter changes

What changed between the 2025-Q4 and 2026-Q1 13F filings. New positions and exits reflect the tracked snapshot; adds and trims are measured on reported value (split-invariant), and moves under $0.25M are omitted as noise.

Between the 2025-Q4 and 2026-Q1 filings, this filer opened its largest new position in WENN, fully exited HAVAU, added most to ANSC, and trimmed EEFT the most. This describes what the 13F reported — not a recommendation.

New positions 73

  • WENN$15M
  • MBAV$15M
  • POLE$11M
  • DRDB$11M
  • HVII$10M
  • RDAG$9M

Exited 32

  • HAVAU$5M
  • BEBE/U$4M
  • CRANU$3M
  • VHCPU$2M
  • LAFAU$2M
  • PINE$2M

Largest adds

  • ANSC$18M
  • CCIX$14M
  • CAEP$10M
  • KCHV$9M
  • IPCX$6M
  • SOUL$5M

Largest trims

  • EEFT$5M
  • GLIBA$3M
  • BCAR$1M
  • EMIS$720K
  • MESH$503K
  • FSHP$360K

Portfolio trend

Reported 13F value and position count by filing quarter (independent scales).

Reported valuePosition count

Frequently asked

What does Crossingbridge Advisors, LLC own?

Crossingbridge Advisors, LLC reported 147 long US-listed equity positions worth $491M in its 2026-Q1 13F filing. The largest positions and their reported values are listed above.

What changed in Crossingbridge Advisors, LLC's portfolio last quarter?

The quarter-over-quarter section lists new positions, exits, and the largest adds and trims versus the prior filing, measured on reported value.

Where does this data come from?

Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.

Learn how to read a 13F

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