Crossingbridge Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Pleasantville, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$552,746
Net value change ($000)
+197,271 (55.5%)
New positions
106
Sold out positions
45
Turnover %
68.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MERCER PARK OPPORTUNITIES CO 22,279 NEW
ANSC 17,816 4921.5%
WENN 15,023 NEW
MBAV 14,933 NEW
CHURCHILL CAPITAL CORP IX 13,990 3115.8%
POLE 11,044 NEW
DRDB 10,810 NEW
CANTOR EQUITY PARTNERS III I 10,154 700.8%
HVII 9,731 NEW
RDAG 9,077 NEW
Top Reduces (Value $000, Stocks/ETFs)
IPCX -6,585 -99.9%
HAVA -5,023 -100.0%
EEFT -4,703 -33.8%
BEBE -4,473 -100.0%
GLIBA -3,026 -33.7%
GIW -2,801 -100.0%
APXT -2,764 -100.0%
CRAN -2,515 -100.0%
VHCP -2,007 -100.0%
LAFA -1,994 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type