Fund Holdings

Crossingbridge Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ZIFF DAVIS INC 1.75 11/1/2026(ZD)000032,400,8855.86%+32,400,885
MERCER PARK OPPORTUNITIES CO02,091,900+2,091,900022,278,7354.03%+22,278,735
AGRICULTURE & NATURAL SOLUTIONS01,611,550+1,611,550018,178,2843.29%+18,178,284
WEN ACQUISITION CORP-A01,475,694+1,475,694015,022,5652.72%+15,022,565
M3-BRIGADE ACQUISITION V-A01,390,442+1,390,442014,933,3472.70%+14,933,347
CHURCHILL CAPITAL CORP IX01,351,927+1,351,927014,438,5802.61%+14,438,580
LIVE OAK ACQUISITION CORP-A01,144,004+1,144,004011,897,6422.15%+11,897,642
Andretti Acquisition Corp II01,037,522+1,037,522011,044,4272.00%+11,044,427
ROMAN DBDR ACQUISITION CORP01,032,500+1,032,500010,810,2751.96%+10,810,275
CANTOR EQUITY PARTNERS III-A01,125,401+1,125,401011,602,8842.10%+11,602,884
HENNESSY CAPITAL INVESTMENT0940,222+940,22209,731,2981.76%+9,731,298
REPUBLIC DIGITAL ACQUIS-CL A0887,311+887,31109,077,1921.64%+9,077,192
KOCHAV DEFENSE ACQUISITION-A01,000,005+1,000,005010,250,0511.85%+10,250,051
A PARADISE ACQUISITION - A0865,915+865,91508,806,3561.59%+8,806,356
YORKVILLE ACQUISITION CORP-A0850,000+850,00008,593,5001.55%+8,593,500
SOLARIUS CAPITAL ACQUIS-CL A0842,682+842,68208,578,5031.55%+8,578,503
DIGITAL ASSET ACQUISITI-CL A0793,921+793,92108,129,7511.47%+8,129,751
JAMF HOLDING CORP 0.125 9/1/202600009,766,7451.77%+9,766,745
TITAN ACQUISITION CORP-CL A0645,696+645,69606,645,2921.20%+6,645,292
BERTO ACQUISITION CORP0635,000+635,00006,507,9501.18%+6,507,950
INFLECTION POINT ACQUISITION-A01,236,344+1,236,344012,857,9052.33%+12,857,905
AXIOM INTELLIGENCE-CL A0554,000+554,00005,612,0201.02%+5,612,020
SOULPOWER ACQUISITION CO-A01,229,634+1,229,634012,603,7492.28%+12,603,749
OTG ACQUISITION CORP I-CL A0523,504+523,50405,266,4500.95%+5,266,450
VENDOME ACQUISITION CORP-A0888,735+888,73508,958,4491.62%+8,958,449
LAUNCH ONE ACQUISITION CORP0471,550+471,55005,052,6580.91%+5,052,658
APEX TREASURY CORP-CL A0475,000+475,00004,724,0000.85%+4,724,000
MOUNTAIN LAKE ACQUISITION-A0442,460+442,46004,659,1580.84%+4,659,158
HARVARD AVE ACQUISITION-CL A0450,000+450,00004,504,5000.81%+4,504,500
APEX TECH ACQUISITION INC0450,000+450,00004,502,2500.81%+4,502,250
TGE VALUE CREATIVE SOLU-CL A0450,000+450,00004,446,0000.80%+4,446,000
XFLH CAPITAL CORP0450,000+450,00004,441,5000.80%+4,441,500
DYNAMIX CORP0387,717+387,71704,059,3970.73%+4,059,397
D BORAL ACQUISITION I CORP0400,000+400,00004,038,0000.73%+4,038,000
ARMADA ACQUISITION CORP III0400,000+400,00003,996,0000.72%+3,996,000
XSOLLA SPAC 10385,000+385,00003,811,5000.69%+3,811,500
SILVERBOX CORP IV-A0977,013+977,013010,454,5231.89%+10,454,523
FACT II ACQUISITION CORP0680,175+680,17507,141,8381.29%+7,141,838
SPRING VALLEY ACQUISITION CO IV0350,000+350,00003,556,0000.64%+3,556,000
DRUGS MADE IN AMERICA ACQUISITION0350,000+350,00003,493,0000.63%+3,493,000
IRIS ACQUISITION CORP II0350,000+350,00003,489,5000.63%+3,489,500
JACKSON ACQUISITION CO-CL A0327,398+327,39803,466,3940.63%+3,466,394
INGRAM MICRO HOLDING CORP(INGM)0277,971+277,97106,479,5041.17%+6,479,504
WHITE PEARL ACQUISITION CORP0300,000+300,00003,075,0000.56%+3,075,000
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026000018,786,2503.40%+18,786,250
M EVO GLOBAL ACQUISITION CORP0300,000+300,00003,003,0000.54%+3,003,000
TWELVE SEAS INVESTMENT CO-A0300,000+300,00002,962,2000.54%+2,962,200
TRANSLATIONAL DEVELOPMENT AC0290,100+290,10003,063,4560.55%+3,063,456
CAL REDWOOD ACQUISIT-CL A0250,000+250,00002,546,2500.46%+2,546,250
AI INFRASTRUCTURE AC-A0250,000+250,00002,507,5000.45%+2,507,500
GIGCAPITAL8 CORP-A0250,000+250,00002,492,5000.45%+2,492,500
CRANE HARBOR ACQUISITIO-CL A0250,000+250,00002,475,0000.45%+2,475,000
CROWN RESERVE ACQUISITI-CL A0825,900+825,90008,267,2591.50%+8,267,259
MUZERO ACQUISITION CORP0225,000+225,00002,234,2500.40%+2,234,250
K2 CAPITAL ACQUISITION CORP.-CL A0225,000+225,00002,220,7500.40%+2,220,750
GLOBA TERRA ACQUISITION CO-A0753,710+753,71007,725,5281.40%+7,725,528
WESTIN ACQUISITION CORP-A0215,000+215,00002,147,8500.39%+2,147,850
SIDDHI ACQUISITION CORP-A0200,000+200,00002,076,0000.38%+2,076,000
VINE HILL CAPITAL-CLASS A0187,736+187,73602,005,0210.36%+2,005,021
PALOMA ACQUISITION CORP I0200,000+200,00001,996,0000.36%+1,996,000
VINE HILL CAPITAL INVES-CL A0200,000+200,00001,980,0000.36%+1,980,000
LIONHEART HOLDINGS - CL A0177,611+177,61101,909,3180.35%+1,909,318
NEWBRIDGE ACQUISITION LTD0175,000+175,00001,755,2500.32%+1,755,250
SIZZLE ACQUISITION CORP II-CL A0164,154+164,15401,684,2200.30%+1,684,220
MELAR ACQUISITION CORP I-A0355,236+355,23603,826,3920.69%+3,826,392
EVOLUTION GLOBAL ACQUIS-CL A0150,000+150,00001,496,2500.27%+1,496,250
COLUMBUS CIRCLE CAPITAL CORP II0150,000+150,00001,491,0000.27%+1,491,000
General Purpose Acquisition Corp0150,000+150,00001,486,5000.27%+1,486,500
WHITE PEARL ACQUISITION CO-A0150,000+150,00001,479,0000.27%+1,479,000
BATTERY MINERAL RESOURCES CO017,615,500+17,615,50001,456,9880.26%+1,456,988
UNITEDHEALTH GROUP INC(UNH)05,000+5,00001,352,9500.24%+1,352,950
STAR GROUP LP0109,777+109,77701,348,0620.24%+1,348,062
QUARTZSEA ACQUISITION CORP0140,189+140,18901,455,1620.26%+1,455,162
MCKINLEY ACQUISITION CO-CL A0123,355+123,35501,240,9510.22%+1,240,951
AMREP CORP044,496+44,49601,251,6730.23%+1,251,673
CENTURION ACQUISITION CORP0106,228+106,22801,143,0130.21%+1,143,013
INFLECTION POINT ACQUISITION0109,237+109,23701,136,0650.21%+1,136,065
PANTAGES CAPITAL ACQUISITION0108,032+108,03201,132,1750.20%+1,132,175
CARTESIAN GROWTH CORP I-CL A0110,372+110,37201,131,8650.20%+1,131,865
BLUE ACQUISITION CORP-CL A0110,552+110,55201,128,7360.20%+1,128,736
SIM ACQUISITION CORP I-A0104,500+104,50001,121,2850.20%+1,121,285
LAKE SUPERIOR ACQUISITI-CL A0110,000+110,00001,105,5000.20%+1,105,500
CHARLTON ARIA ACQUISITI-CL A0115,000+115,00001,215,5500.22%+1,215,550
QUANTUMSPHERE ACQUISITION CO0107,825+107,82501,091,1890.20%+1,091,189
SPACSPHERE ACQUISITION CORP0100,000+100,00001,007,0000.18%+1,007,000
CSLM DIGITAL ASSET ACQU - A0100,000+100,00001,004,0000.18%+1,004,000
SPARTACUS ACQU CORP II0100,000+100,00001,003,5000.18%+1,003,500
BLUEPORT ACQUISITION LT-CL A0100,000+100,00001,001,0000.18%+1,001,000
LAFAYETTE ACQUISITION CORP0100,000+100,0000997,0000.18%+997,000
ACTIVATE ENERGY ACQUISITIO-A0100,000+100,0000989,0000.18%+989,000
LEAPFROG ACQUISITION CL A095,000+95,0000942,5750.17%+942,575
ORACLE CORP 6.5 1/15/2029(ORCL)020,000+20,0000900,2000.16%+900,200
BUILDERS FIRSTSOURCE INC(BLDR)010,000+10,0000823,3000.15%+823,300
DAEDALUS SPECIAL ACQUIS-CL A080,000+80,0000792,8000.14%+792,800
STONEBRIDGE ACQUISITION CORP075,000+75,0000753,7500.14%+753,750
MILUNA ACQUISITION CL A075,000+75,0000750,7500.14%+750,750
INVEST GREEN ACQUISITIO-CL A075,000+75,0000745,5000.13%+745,500
ITHAX Acquisition Corp III075,000+75,0000742,5000.13%+742,500
PENNANTPARK INVESTMENT CORP0155,950+155,9500700,2160.13%+700,216
CANTOR EQUITY PARTNERS I-A0965,601+965,601010,138,8111.83%+10,138,811
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