13F-HR filed by Crossingbridge Advisors, LLC
Crossingbridge Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 152 holding rows worth $566,984,189.
- Accession
- 0001104659-26-095580
- Filer
- CIK 1770024
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 152 entries on the cover page, a total value of $566,984,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,984,189 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 | 34,278,000 | $34,080,835 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,611,550 | $18,403,901 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,475,694 | $15,184,891 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,390,442 | $15,058,487 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,235,944 | $12,767,302 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,229,634 | $12,726,712 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 1,250,000 | $12,337,500 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,142,500 | $12,036,238 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 1,132,429 | $11,788,586 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 1,110,000 | $11,566,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,051,927 | $11,455,485 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,100,000 | $11,066,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 965,601 | $10,334,828 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 993,758 | $10,126,394 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 928,613 | $10,038,307 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 964,954 | $9,996,923 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 134,777 | $9,864,329 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 940,222 | $9,825,320 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 897,151 | $9,644,373 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 887,311 | $9,157,050 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 850,000 | $8,678,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 842,682 | $8,645,917 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 845,900 | $8,552,049 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 845,112 | $8,434,218 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 793,921 | $8,240,900 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 755,000 | $7,497,150 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 725,000 | $7,271,750 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 700,005 | $7,259,052 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 644,096 | $6,621,307 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 615,000 | $6,451,350 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 625,000 | $6,281,250 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 560,000 | $5,678,400 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 523,504 | $5,313,566 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 519,248 | $5,213,250 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 471,550 | $5,111,602 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 495,000 | $5,078,700 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 500,000 | $4,975,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 460,000 | $4,793,200 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 463,203 | $4,789,519 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 475,000 | $4,759,500 | dollars as filed | |
| STARLINK AI ACQUISITION CORP | G8443M102 | ORD SHS | 475,000 | $4,702,500 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 458,520 | $4,631,052 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 450,000 | $4,545,000 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 450,000 | $4,509,000 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 450,000 | $4,486,500 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 450,000 | $4,486,500 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 450,000 | $4,477,500 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 425,000 | $4,271,250 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 425,000 | $4,207,500 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 400,000 | $4,168,000 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 403,710 | $4,162,250 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 400,000 | $3,988,000 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 400,000 | $3,952,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 385,000 | $3,811,500 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 375,000 | $3,727,500 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 350,000 | $3,563,000 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 355,000 | $3,560,650 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 350,000 | $3,475,500 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 312,381 | $3,323,734 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 150,000 | $3,234,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 292,461 | $3,108,890 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 300,000 | $3,090,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 300,000 | $3,048,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 300,000 | $2,976,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 274,494 | $2,775,134 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 275,000 | $2,736,250 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 270,000 | $2,697,300 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 266,282 | $2,646,843 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 250,000 | $2,557,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 250,000 | $2,532,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 250,000 | $2,517,225 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 235,357 | $2,421,824 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 225,000 | $2,234,250 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 215,000 | $2,169,350 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 200,000 | $2,046,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 200,000 | $1,996,000 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 200,000 | $1,984,000 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 200,000 | $1,982,000 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 200,000 | $1,980,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 177,611 | $1,912,871 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 180,545 | $1,825,310 | dollars as filed | |
| BED BATH & BEYOND INC | 690370951 | PUT | 3,550 | $1,764,250 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 175,000 | $1,744,750 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 150,000 | $1,503,000 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 150,000 | $1,491,000 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 133,822 | $1,323,500 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,000 | $1,308,650 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100,000 | $1,284,000 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 125,001 | $1,265,010 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 123,355 | $1,252,053 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 115,000 | $1,242,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 109,237 | $1,148,081 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 110,000 | $1,146,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,500 | $1,118,500 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 450,000 | $1,107,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 107,825 | $1,101,972 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,000 | $1,072,350 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 93,552 | $1,030,008 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 100,000 | $1,014,000 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 100,000 | $1,001,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 20,000 | $899,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 72,661 | $869,752 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 250,000 | $867,500 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 73,768 | $842,431 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 25,000 | $812,500 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 80,000 | $807,200 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 75,000 | $762,750 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,000 | $752,850 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 75,000 | $750,750 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 75,000 | $749,625 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,000 | $740,700 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 29,060 | $732,893 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,000 | $696,400 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 53,024 | $631,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,000 | $613,750 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 50,000 | $501,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 50,000 | $500,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 50,000 | $499,750 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 50,000 | $499,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,000 | $475,650 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 70,000 | $455,700 | dollars as filed | |
| NAM TAI PROPERTY INC | G63907102 | Com | 91,924 | $436,639 | dollars as filed | |
| MTG CORP | 313400301 | COM | 70,000 | $418,600 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,000 | $416,400 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 37,269 | $395,051 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 35,000 | $355,250 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 35,000 | $351,400 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 24,187 | $331,604 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 32,607 | $328,026 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 30,000 | $299,400 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 50,000 | $297,500 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,000 | $280,950 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 24,961 | $265,585 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 25,000 | $258,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 25,000 | $250,750 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 765 | $209,365 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 5,000 | $187,600 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 30,000 | $157,200 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $151,400 | dollars as filed | |
| MINTO APARTMENT REAL ESTATE | 60448E103 | Common | 10,000 | $122,922 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 115,000 | $115,000 | dollars as filed | |
| Marblegate Capital Corp | 56608R108 | Equity | 68,301 | $88,791 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,700 | $78,149 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,500 | $68,575 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 211,806 | $59,539 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 139,500 | $33,368 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 1,241 | $12,956 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 49,846 | $997 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 20 | $107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095580 | this filing | 2026-08-13 | acceptance time not in the bulk data set |