Filed: 8/13/2026ACC: 0001104659-26-095580
📋 What this filing means
CROSSINGBRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $566.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$566.98M
Total AUM (reported)
85.35M
Total Shares
Allocation by class
COMMON$510.53M90.0%
CONVERTIBLE BOND$34.08M6.0%
UNIT$19.62M3.5%
PUT$1.76M0.3%
PFD.$899.0K0.2%
RIGHTS$59.5K0.0%
WARRANT$34.4K0.0%
Portfolio Concentration
Top 3$67.67M11.9%
4–10$88.28M15.6%
11–25$144.06M25.4%
Rest$266.97M47.1%
Top 3 weight
11.9%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 85.35M
Sole
Full voting authority
85.35M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
ZIFF DAVIS INC 1.75 11/1/2026
SOLEShares34.28M
TypePRN
Market value$34.08M
6.01%
Sole
34.28M
Shared
0.00
None
0.00
AGRICULTURE & NATURAL SOLUTION
SOLEShares1.61M
TypeSH
Market value$18.40M
3.25%
Sole
1.61M
Shared
0.00
None
0.00
WEN ACQUISITION CORP-A
SOLEShares1.48M
TypeSH
Market value$15.18M
2.68%
Sole
1.48M
Shared
0.00
None
0.00
M3-BRIGADE ACQUISITION V-A
SOLEShares1.39M
TypeSH
Market value$15.06M
2.66%
Sole
1.39M
Shared
0.00
None
0.00
INFLECTION POINT ACQUISITION-A
SOLEShares1.24M
TypeSH
Market value$12.77M
2.25%
Sole
1.24M
Shared
0.00
None
0.00
SOULPOWER ACQUISITION CO-A
SOLEShares1.23M
TypeSH
Market value$12.73M
2.24%
Sole
1.23M
Shared
0.00
None
0.00
RRE VENTURES ACQUI CORP CL-A
SOLEShares1.25M
TypeSH
Market value$12.34M
2.18%
Sole
1.25M
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares1.14M
TypeSH
Market value$12.04M
2.12%
Sole
1.14M
Shared
0.00
None
0.00
TITAN ACQUISITION CORP-CL A
SOLEShares1.13M
TypeSH
Market value$11.79M
2.08%
Sole
1.13M
Shared
0.00
None
0.00
FIFTH ERA ACQUISITION CORP-A
SOLEShares1.11M
TypeSH
Market value$11.57M
2.04%
Sole
1.11M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares1.05M
TypeSH
Market value$11.46M
2.02%
Sole
1.05M
Shared
0.00
None
0.00
DRUGS MADE IN AMERICA ACQUISITION
SOLEShares1.10M
TypeSH
Market value$11.07M
1.95%
Sole
1.10M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I-A
SOLEShares965.60K
TypeSH
Market value$10.33M
1.82%
Sole
965.60K
Shared
0.00
None
0.00
VENDOME ACQUISITION CORP-A
SOLEShares993.76K
TypeSH
Market value$10.13M
1.79%
Sole
993.76K
Shared
0.00
None
0.00
SILVERBOX CORP IV-A
SOLEShares928.61K
TypeSH
Market value$10.04M
1.77%
Sole
928.61K
Shared
0.00
None
0.00
SIZZLE ACQUISITION CORP II-CL A
SOLEShares964.95K
TypeSH
Market value$10.00M
1.76%
Sole
964.95K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares134.78K
TypeSH
Market value$9.86M
1.74%
Sole
134.78K
Shared
0.00
None
0.00
HENNESSY CAPITAL INVESTMENT
SOLEShares940.22K
TypeSH
Market value$9.83M
1.73%
Sole
940.22K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP -A
SOLEShares897.15K
TypeSH
Market value$9.64M
1.70%
Sole
897.15K
Shared
0.00
None
0.00
REPUBLIC DIGITAL ACQUIS-CL A
SOLEShares887.31K
TypeSH
Market value$9.16M
1.62%
Sole
887.31K
Shared
0.00
None
0.00
YORKVILLE ACQUISITION CORP-A
SOLEShares850K
TypeSH
Market value$8.68M
1.53%
Sole
850K
Shared
0.00
None
0.00
SOLARIUS CAPITAL ACQUIS-CL A
SOLEShares842.68K
TypeSH
Market value$8.65M
1.52%
Sole
842.68K
Shared
0.00
None
0.00
CROWN RESERVE ACQUISITION-CL A
SOLEShares845.90K
TypeSH
Market value$8.55M
1.51%
Sole
845.90K
Shared
0.00
None
0.00
SPACSPHERE ACQUISITION-CL A
SOLEShares845.11K
TypeSH
Market value$8.43M
1.49%
Sole
845.11K
Shared
0.00
None
0.00
DIGITAL ASSET ACQUISITION-CL A
SOLEShares793.92K
TypeSH
Market value$8.24M
1.45%
Sole
793.92K
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 | 34.28M | PRN | $34.08M 6.01% | 34.28M | 0.00 | 0.00 |
AGRICULTURE & NATURAL SOLUTIONSOLE | Common | 1.61M | SH | $18.40M 3.25% | 1.61M | 0.00 | 0.00 |
WEN ACQUISITION CORP-ASOLE | Common | 1.48M | SH | $15.18M 2.68% | 1.48M | 0.00 | 0.00 |
M3-BRIGADE ACQUISITION V-ASOLE | Common | 1.39M | SH | $15.06M 2.66% | 1.39M | 0.00 | 0.00 |
INFLECTION POINT ACQUISITION-ASOLE | Common | 1.24M | SH | $12.77M 2.25% | 1.24M | 0.00 | 0.00 |
SOULPOWER ACQUISITION CO-ASOLE | Common | 1.23M | SH | $12.73M 2.24% | 1.23M | 0.00 | 0.00 |
RRE VENTURES ACQUI CORP CL-ASOLE | Common | 1.25M | SH | $12.34M 2.18% | 1.25M | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | Common | 1.14M | SH | $12.04M 2.12% | 1.14M | 0.00 | 0.00 |
TITAN ACQUISITION CORP-CL ASOLE | Common | 1.13M | SH | $11.79M 2.08% | 1.13M | 0.00 | 0.00 |
FIFTH ERA ACQUISITION CORP-ASOLE | Common | 1.11M | SH | $11.57M 2.04% | 1.11M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | Common | 1.05M | SH | $11.46M 2.02% | 1.05M | 0.00 | 0.00 |
DRUGS MADE IN AMERICA ACQUISITIONSOLE | Common | 1.10M | SH | $11.07M 1.95% | 1.10M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I-ASOLE | Common | 965.60K | SH | $10.33M 1.82% | 965.60K | 0.00 | 0.00 |
VENDOME ACQUISITION CORP-ASOLE | Common | 993.76K | SH | $10.13M 1.79% | 993.76K | 0.00 | 0.00 |
SILVERBOX CORP IV-ASOLE | Common | 928.61K | SH | $10.04M 1.77% | 928.61K | 0.00 | 0.00 |
SIZZLE ACQUISITION CORP II-CL ASOLE | Common | 964.95K | SH | $10.00M 1.76% | 964.95K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common | 134.78K | SH | $9.86M 1.74% | 134.78K | 0.00 | 0.00 |
HENNESSY CAPITAL INVESTMENTSOLE | Common | 940.22K | SH | $9.83M 1.73% | 940.22K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORP -ASOLE | Common | 897.15K | SH | $9.64M 1.70% | 897.15K | 0.00 | 0.00 |
REPUBLIC DIGITAL ACQUIS-CL ASOLE | Common | 887.31K | SH | $9.16M 1.62% | 887.31K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP-ASOLE | Common | 850K | SH | $8.68M 1.53% | 850K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQUIS-CL ASOLE | Common | 842.68K | SH | $8.65M 1.52% | 842.68K | 0.00 | 0.00 |
CROWN RESERVE ACQUISITION-CL ASOLE | Common | 845.90K | SH | $8.55M 1.51% | 845.90K | 0.00 | 0.00 |
SPACSPHERE ACQUISITION-CL ASOLE | Common | 845.11K | SH | $8.43M 1.49% | 845.11K | 0.00 | 0.00 |
DIGITAL ASSET ACQUISITION-CL ASOLE | Common | 793.92K | SH | $8.24M 1.45% | 793.92K | 0.00 | 0.00 |
Page 1 of 7
…