Crossingbridge Advisors, LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+14,238
(2.6%)
New positions
52
Sold out positions
56
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| IPCX | 12,763 | 319075.0% |
| RRE VENTURES ACQUI CORP CL-A | 12,338 | NEW |
| FIFTH ERA ACQUISITION CORP I | 11,566 | NEW |
| SPACSPHERE ACQUISITION CORP | 8,434 | NEW |
| SZZL | 8,313 | 493.6% |
| DMII | 7,573 | 216.8% |
| QUANTUM LEAP ACQUI COR-CL A | 7,497 | NEW |
| JAB ACQUISITION CORP I | 7,272 | NEW |
| PCAP | 6,621 | NEW |
| HALL CHADWICK ACQUISITION CO | 5,213 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MERCER PARK OPPORTUNITIES CO | -22,279 | -100.0% |
| LOKV | -11,898 | -100.0% |
| CANTOR EQUITY PARTNERS III I | -11,603 | -100.0% |
| APAD | -8,806 | -100.0% |
| INGM | -6,411 | -98.9% |
| APEX TECH ACQUISITION INC | -4,502 | -100.0% |
| MLAC | -4,393 | -94.3% |
| ETHM | -4,059 | -100.0% |
| D Boral Acquisition I Corp | -4,038 | -100.0% |
| FACT | -4,033 | -56.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|