Crossingbridge Advisors, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+4,321
(0.8%)
New positions
39
Sold out positions
39
Turnover %
44.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| NEW PROVIDENCE ACQUISITION C | 9,410 | NEW |
| BBBY | 9,234 | NEW |
| JAB ACQUISITION CORP I CL-A | 7,221 | NEW |
| AEON ACQUISITION I CORP-A | 7,078 | NEW |
| PCAP | 5,914 | 89.3% |
| BOA ACQUISITION CORP II-CL A | 5,841 | NEW |
| ALPEX ACQUISITION CORP-CL A | 5,578 | NEW |
| OCEAN CAPITAL ACQUISITION CO | 5,495 | NEW |
| ART TECHNOLOGY ACQUISITION C | 5,005 | NEW |
| BREEZE ACQUISITION COR II | 4,929 | 445.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ANSC | -18,404 | -100.0% |
| MBAV | -15,058 | -100.0% |
| IPCX | -12,767 | -100.0% |
| CHURCHILL CAPITAL CORP IX | -11,455 | -100.0% |
| SBXD | -10,038 | -100.0% |
| POLE | -9,644 | -100.0% |
| JAB ACQUISITION CORP I | -7,272 | -100.0% |
| HVII | -6,125 | -62.3% |
| EEFT | -5,351 | -54.2% |
| LPAA | -5,112 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,892
(1.2% of total reported value)
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 |
|---|