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Latest Crossingbridge Advisors, LLC Stock Portfolio

$566Million | No. of Holdings #149

Crossingbridge Advisors, LLC Performance

2026 Q2+0.45%
YTD+8.98%
2025-12.88%

About Crossingbridge Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crossingbridge Advisors, LLC reported an equity portfolio of $567 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crossingbridge Advisors, LLC are , , . The fund has invested 3.2% of it's portfolio in AGRICULTURE & NATURAL SOLUTION and 2.7% of portfolio in WEN ACQUISITION CORP-A. <br><br> The fund managers got completely rid off MERCER PARK OPPORTUNITIES CO, UNITEDHEALTH GROUP INC (UNH) and WHITESTONE REIT (WSR) stocks. They significantly reduced their stock positions in INGRAM MICRO HOLDING CORP, AMREP CORP (AXR) and CTO REALTY GROWTH INC (CTO). Crossingbridge Advisors, LLC opened new stock positions in RRE VENTURES ACQUI CORP CL-A, COMCAST CORP-CLASS A (CMCSA) and FANNIE MAE (FNMA). The fund showed a lot of confidence in some stocks as they added substantially to ANGI INC (ANGI), AA MISSION ACQUISITION-A and PENNANTPARK INVESTMENT CORP (PNNT).
Crossingbridge Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$566Million
  as of Aug 13, 2026

Crossingbridge Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crossingbridge Advisors, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was -4.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rre ventures acqui corp cl-a12,337,500
fifth era acquisition corp-a11,566,200
spacsphere acquisition-cl a8,434,220
quantum leap acqui cor-cl a7,497,150
jab acquisition corp i7,271,750
procap acquisition corp - a6,621,310
hall chadwick acquisition-a5,213,250
plutonian acqin corp ii-cl a4,975,000
New stocks bought by Crossingbridge Advisors, LLC

Additions

Ticker% Inc.
angi inc1,370
aa mission acquisition-a500
sizzle acquisition corp ii-cl a487
lake superior acquisition-cl a409
egh acquisition co-a363
drugs made in america acquisition214
white pearl acquisition co-a200
marblegate capital corp141
Additions to existing portfolio by Crossingbridge Advisors, LLC

Reductions

Ticker% Reduced
ingram micro holding corp-99.1
mountain lake acquisition-a-94.36
blue acquisition corp-cl a-66.29
fact ii acquisition corp-57.00
globa terra acquisition co-a-46.44
bluerock acquisition corp-a-40.00
eureka acquisition corp-36.78
amrep corp-34.69
Crossingbridge Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
braemar hotels & resorts 4.5 6/1/2026-18,786,200
battery mineral resources co-1,456,990
jamf holding corp 0.125 9/1/2026-9,766,740
mercer park opportunities co-22,278,700
live oak acquisition corp-a-11,897,600
cantor equity partners iii-a-11,602,900
a paradise acquisition - a-8,806,360
xtract one technologies inc-189,937
Crossingbridge Advisors, LLC got rid off the above stocks

Sector Distribution

Crossingbridge Advisors, LLC has about 96.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.4
Technology1.9

Market Cap. Distribution

Crossingbridge Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED96.4
MID-CAP2.2

Stocks belong to which Index?

About 0% of the stocks held by Crossingbridge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.1
Top 5 Winners (%)%
AAT
american assets trust inc
31.7 %
BFS
saul centers inc
14.8 %
CTO
cto realty growth inc
13.8 %
EEFT
euronet worldwide inc
10.1 %
ingram micro holding corp
8.9 %
Top 5 Winners ($)$
EEFT
euronet worldwide inc
0.9 M
ingram micro holding corp
0.6 M
churchill capital corp ix
0.3 M
agriculture & natural solution
0.2 M
AAT
american assets trust inc
0.2 M
Top 5 Losers (%)%
AHH
ah realty trust inc
-81.8 %
aspire biopharma holdings inc wrnt 2/18/2030
-64.3 %
gci liberty inc-cl c
-40.7 %
marblegate capital corp
-34.5 %
PNNT
pennantpark investment corp
-19.3 %
Top 5 Losers ($)$
gci liberty inc-cl c
-2.4 M
AHH
ah realty trust inc
-0.5 M
PNNT
pennantpark investment corp
-0.2 M
AXR
amrep corp
-0.1 M
inflection point acquisition-a
-0.1 M

Crossingbridge Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crossingbridge Advisors, LLC

Crossingbridge Advisors, LLC has 149 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. EEFT was the most profitable stock for Crossingbridge Advisors, LLC last quarter.

$565.22MTotal Value
209Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Crossingbridge Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Ah Realty Trust Inc

Ah Realty Trust Inc

AHH
Crossingbridge Advisors, LLC's holding in Ah Realty Trust Inc over time
0.02%115,000
$115.0K
0.02%
unchanged 0 percentunchanged
CMCSA
Comcast Corp-Class A

Comcast Corp-Class A

CMCSA
Crossingbridge Advisors, LLC's holding in Comcast Corp-Class A over time
0.11%25,000
$613.8K
0.11%
new position
FMCC
Freddie Mac

Freddie Mac

FMCC
Crossingbridge Advisors, LLC's holding in Freddie Mac over time
0.07%70,000
$418.6K
0.07%
new position
FNMA
Fannie Mae

Fannie Mae

FNMA
Crossingbridge Advisors, LLC's holding in Fannie Mae over time
0.08%70,000
$455.7K
0.08%
new position