Filed: 5/14/2026ACC: 0001104659-26-060737
📋 What this filing means
CROSSINGBRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $552.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$552.75M
Total AUM (reported)
126.95M
Total Shares
Allocation by class
COMMON$486.31M88.0%
CONVERTIBLE BOND$60.95M11.0%
UNIT$4.04M0.7%
PREFERRED$1.22M0.2%
RIGHTS$177.0K0.0%
WARRANTS$28.8K0.0%
EQUITY RIGHTS$13.6K0.0%
Portfolio Concentration
Top 3$73.47M13.3%
4–10$99.93M18.1%
11–25$145.29M26.3%
Rest$234.06M42.3%
Top 3 weight
13.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 126.95M
Sole
Full voting authority
126.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ZIFF DAVIS INC 1.75 11/1/2026
SOLEShares32.98M
TypePRN
Market value$32.40M
5.86%
Sole
32.98M
Shared
0.00
None
0.00
MERCER PARK OPPORTUNITIES CO
SOLEShares2.09M
TypeSH
Market value$22.28M
4.03%
Sole
2.09M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026
SOLEShares19M
TypePRN
Market value$18.79M
3.40%
Sole
19M
Shared
0.00
None
0.00
AGRICULTURE & NATURAL SOLUTIONS
SOLEShares1.61M
TypeSH
Market value$18.18M
3.29%
Sole
1.61M
Shared
0.00
None
0.00
WEN ACQUISITION CORP-A
SOLEShares1.48M
TypeSH
Market value$15.02M
2.72%
Sole
1.48M
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION V-A
SOLEShares1.39M
TypeSH
Market value$14.93M
2.70%
Sole
1.39M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares1.35M
TypeSH
Market value$14.44M
2.61%
Sole
1.35M
Shared
0.00
None
0.00
INFLECTION POINT ACQUISITION-A
SOLEShares1.24M
TypeSH
Market value$12.86M
2.33%
Sole
1.24M
Shared
0.00
None
0.00
SOULPOWER ACQUISITION CO-A
SOLEShares1.23M
TypeSH
Market value$12.60M
2.28%
Sole
1.23M
Shared
0.00
None
0.00
LIVE OAK ACQUISITION CORP-A
SOLEShares1.14M
TypeSH
Market value$11.90M
2.15%
Sole
1.14M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III-A
SOLEShares1.13M
TypeSH
Market value$11.60M
2.10%
Sole
1.13M
Shared
0.00
None
0.00
Andretti Acquisition Corp II
SOLEShares1.04M
TypeSH
Market value$11.04M
2.00%
Sole
1.04M
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares1.03M
TypeSH
Market value$10.81M
1.96%
Sole
1.03M
Shared
0.00
None
0.00
SILVERBOX CORP IV-A
SOLEShares977.01K
TypeSH
Market value$10.45M
1.89%
Sole
977.01K
Shared
0.00
None
0.00
KOCHAV DEFENSE ACQUISITION-A
SOLEShares1M
TypeSH
Market value$10.25M
1.85%
Sole
1M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I-A
SOLEShares965.60K
TypeSH
Market value$10.14M
1.83%
Sole
965.60K
Shared
0.00
None
0.00
JAMF HOLDING CORP 0.125 9/1/2026
SOLEShares9.80M
TypePRN
Market value$9.77M
1.77%
Sole
9.80M
Shared
0.00
None
0.00
HENNESSY CAPITAL INVESTMENT
SOLEShares940.22K
TypeSH
Market value$9.73M
1.76%
Sole
940.22K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares138.80K
TypeSH
Market value$9.21M
1.67%
Sole
138.80K
Shared
0.00
None
0.00
REPUBLIC DIGITAL ACQUIS-CL A
SOLEShares887.31K
TypeSH
Market value$9.08M
1.64%
Sole
887.31K
Shared
0.00
None
0.00
VENDOME ACQUISITION CORP-A
SOLEShares888.74K
TypeSH
Market value$8.96M
1.62%
Sole
888.74K
Shared
0.00
None
0.00
A PARADISE ACQUISITION - A
SOLEShares865.91K
TypeSH
Market value$8.81M
1.59%
Sole
865.91K
Shared
0.00
None
0.00
YORKVILLE ACQUISITION CORP-A
SOLEShares850K
TypeSH
Market value$8.59M
1.55%
Sole
850K
Shared
0.00
None
0.00
SOLARIUS CAPITAL ACQUIS-CL A
SOLEShares842.68K
TypeSH
Market value$8.58M
1.55%
Sole
842.68K
Shared
0.00
None
0.00
CROWN RESERVE ACQUISITI-CL A
SOLEShares825.90K
TypeSH
Market value$8.27M
1.50%
Sole
825.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIFF DAVIS INC 1.75 11/1/2026SOLE | Convertible Bond | 32.98M | PRN | $32.40M 5.86% | 32.98M | 0.00 | 0.00 |
MERCER PARK OPPORTUNITIES COSOLE | Common | 2.09M | SH | $22.28M 4.03% | 2.09M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS 4.5 6/1/2026SOLE | Convertible Bond | 19M | PRN | $18.79M 3.40% | 19M | 0.00 | 0.00 |
AGRICULTURE & NATURAL SOLUTIONSSOLE | Common | 1.61M | SH | $18.18M 3.29% | 1.61M | 0.00 | 0.00 |
WEN ACQUISITION CORP-ASOLE | Common | 1.48M | SH | $15.02M 2.72% | 1.48M | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION V-ASOLE | Common | 1.39M | SH | $14.93M 2.70% | 1.39M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | Common | 1.35M | SH | $14.44M 2.61% | 1.35M | 0.00 | 0.00 |
INFLECTION POINT ACQUISITION-ASOLE | Common | 1.24M | SH | $12.86M 2.33% | 1.24M | 0.00 | 0.00 |
SOULPOWER ACQUISITION CO-ASOLE | Common | 1.23M | SH | $12.60M 2.28% | 1.23M | 0.00 | 0.00 |
LIVE OAK ACQUISITION CORP-ASOLE | Common | 1.14M | SH | $11.90M 2.15% | 1.14M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III-ASOLE | Common | 1.13M | SH | $11.60M 2.10% | 1.13M | 0.00 | 0.00 |
Andretti Acquisition Corp IISOLE | Common | 1.04M | SH | $11.04M 2.00% | 1.04M | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | Common | 1.03M | SH | $10.81M 1.96% | 1.03M | 0.00 | 0.00 |
SILVERBOX CORP IV-ASOLE | Common | 977.01K | SH | $10.45M 1.89% | 977.01K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUISITION-ASOLE | Common | 1M | SH | $10.25M 1.85% | 1M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I-ASOLE | Common | 965.60K | SH | $10.14M 1.83% | 965.60K | 0.00 | 0.00 |
JAMF HOLDING CORP 0.125 9/1/2026SOLE | Convertible Bond | 9.80M | PRN | $9.77M 1.77% | 9.80M | 0.00 | 0.00 |
HENNESSY CAPITAL INVESTMENTSOLE | Common | 940.22K | SH | $9.73M 1.76% | 940.22K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common | 138.80K | SH | $9.21M 1.67% | 138.80K | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUIS-CL ASOLE | Common | 887.31K | SH | $9.08M 1.64% | 887.31K | 0.00 | 0.00 |
VENDOME ACQUISITION CORP-ASOLE | Common | 888.74K | SH | $8.96M 1.62% | 888.74K | 0.00 | 0.00 |
A PARADISE ACQUISITION - ASOLE | Common | 865.91K | SH | $8.81M 1.59% | 865.91K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP-ASOLE | Common | 850K | SH | $8.59M 1.55% | 850K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQUIS-CL ASOLE | Common | 842.68K | SH | $8.58M 1.55% | 842.68K | 0.00 | 0.00 |
CROWN RESERVE ACQUISITI-CL ASOLE | Common | 825.90K | SH | $8.27M 1.50% | 825.90K | 0.00 | 0.00 |
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