13F-HR filed by Crossingbridge Advisors, LLC
Crossingbridge Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 156 holding rows worth $552,745,699.
- Accession
- 0001104659-26-060737
- Filer
- CIK 1770024
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 160 entries on the cover page, a total value of $552,745,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,745,699 with VALUE read as dollars as filed, 13F file number 028-21210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 32,978,000 | $32,400,885 | dollars as filed | principal |
| MERCER PARK OPPORTUNITIES CO | G6002A105 | Common | 2,091,900 | $22,278,735 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 19,000,000 | $18,786,250 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,611,550 | $18,178,284 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,475,694 | $15,022,565 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,390,442 | $14,933,347 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,351,927 | $14,438,580 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,236,344 | $12,857,905 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,229,634 | $12,603,749 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,144,004 | $11,897,642 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,125,401 | $11,602,884 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,037,522 | $11,044,427 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,032,500 | $10,810,275 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 977,013 | $10,454,523 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,000,005 | $10,250,051 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 965,601 | $10,138,811 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 9,804,000 | $9,766,745 | dollars as filed | principal |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 940,222 | $9,731,298 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 138,799 | $9,212,090 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 887,311 | $9,077,192 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 888,735 | $8,958,449 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 865,915 | $8,806,356 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 850,000 | $8,593,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 842,682 | $8,578,503 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 825,900 | $8,267,259 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 793,921 | $8,129,751 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 753,710 | $7,725,528 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 680,175 | $7,141,838 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 645,696 | $6,645,292 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 635,000 | $6,507,950 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 277,971 | $6,479,504 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 160,000 | $5,953,600 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 554,000 | $5,612,020 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 523,504 | $5,266,450 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 471,550 | $5,052,658 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 495,000 | $5,029,200 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 475,000 | $4,724,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 442,460 | $4,659,158 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 450,000 | $4,504,500 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 450,000 | $4,502,250 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 450,000 | $4,446,000 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 450,000 | $4,441,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 387,717 | $4,059,397 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 400,000 | $4,038,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 400,000 | $3,996,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 355,236 | $3,826,392 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 385,000 | $3,811,500 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 350,000 | $3,556,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 350,000 | $3,493,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 350,000 | $3,489,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 327,398 | $3,466,394 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193118 | UNIT 99/99/9999 | 300,000 | $3,075,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 290,100 | $3,063,456 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 300,000 | $3,003,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 300,000 | $2,962,200 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 259,371 | $2,777,863 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 274,494 | $2,758,665 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 250,000 | $2,546,250 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 250,000 | $2,507,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 250,000 | $2,492,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 250,000 | $2,475,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 225,000 | $2,234,250 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 225,000 | $2,220,750 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 215,000 | $2,147,850 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 200,000 | $2,076,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 187,736 | $2,005,021 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 200,000 | $1,996,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 200,000 | $1,980,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 177,611 | $1,909,318 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 175,000 | $1,755,250 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 164,154 | $1,684,220 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 150,000 | $1,496,250 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 150,000 | $1,491,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 150,000 | $1,486,500 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 150,000 | $1,479,000 | dollars as filed | |
| BATTERY MINERAL RESOURCES CO | 07133G109 | Common | 17,615,500 | $1,456,988 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 140,189 | $1,455,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,352,950 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 109,777 | $1,348,062 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 116,689 | $1,323,683 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 44,496 | $1,251,673 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 123,355 | $1,240,951 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 115,000 | $1,215,550 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 106,228 | $1,143,013 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,000 | $1,140,300 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 109,237 | $1,136,065 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 108,032 | $1,132,175 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 110,372 | $1,131,865 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 110,552 | $1,128,736 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 104,500 | $1,121,285 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 110,326 | $1,116,499 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 110,000 | $1,105,500 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 107,825 | $1,091,189 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 93,552 | $1,022,972 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 100,000 | $1,007,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 100,000 | $1,004,000 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 100,000 | $1,003,500 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 100,000 | $1,001,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 100,000 | $997,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 100,000 | $989,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 95,000 | $942,575 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,400 | $931,896 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 30,000 | $908,400 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 20,000 | $900,200 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 72,661 | $828,699 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $823,300 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 80,000 | $792,800 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 75,000 | $753,750 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 75,000 | $750,750 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 75,000 | $745,500 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 75,000 | $742,500 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 155,950 | $700,216 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,000 | $644,350 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 115,000 | $632,500 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 60,904 | $614,868 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 53,024 | $614,548 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,000 | $546,700 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 50,750 | $518,158 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 46,100 | $511,710 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 50,000 | $503,500 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 50,000 | $498,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 50,000 | $496,000 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 50,000 | $495,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 50,000 | $494,500 | dollars as filed | |
| NAM TAI PROPERTY INC | G63907102 | Com | 91,924 | $476,166 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,490 | $460,114 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 35,000 | $352,800 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 32,607 | $329,657 | dollars as filed | |
| PRIORITY INCOME FUND 6 12/31/2028 | 74274W772 | Preferred | 12,708 | $317,827 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 25,000 | $264,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 25,000 | $258,500 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 25,000 | $255,250 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 25,000 | $254,250 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 25,000 | $250,750 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 24,985 | $248,601 | dollars as filed | |
| XTRACT ONE TECHNOLOGIES INCORPORATED | 98422Q106 | Common Stock | 574,600 | $189,937 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 35,271 | $180,235 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $144,300 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,000 | $143,200 | dollars as filed | |
| MINTO APARTMENT REAL ESTATE | 60448E103 | Common | 10,000 | $126,258 | dollars as filed | |
| Marblegate Capital Corp | 56608R108 | Equity | 28,246 | $64,118 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 450,000 | $56,250 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 225,000 | $47,250 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 154,800 | $32,508 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,400 | $23,290 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 149,968 | $19,631 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 148,649 | $18,132 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 123,355 | $13,575 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 37,500 | $8,638 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 20,000 | $8,395 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 31,500 | $7,936 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 24,348 | $7,423 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 26,700 | $3,220 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 49,846 | $2,795 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 8,122 | $2,112 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 22,500 | $1,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-060737 | this filing | 2026-05-14 | acceptance time not in the bulk data set |