Crossingbridge Advisors, LLC

CIK 0001770024 · Q2 2026

13F Equity AUM

$567.0M

+2.6% QoQ

Positions

151

-5 QoQ

AUM Rank

#4,584

Top 37%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 16.8%Top 10: 27.5%Top 20: 45.4%

ZD 1.75 11/01/266.0%

ANSC3.3%

WENNW2.7%

M3-BRIGADE ACQUISITION V-A2.7%

IPCXU2.3%

SOUL-UN2.2%

RRE VENTURES ACQUI CORP CL-A2.2%

ROMAN DBDR ACQUISITION CORP2.1%

TACHW2.1%

FERAU2.0%

Others (141)72.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified47.1%

Financial Services42.4%

Communication Services6.7%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 151Median: 0.35%Avg: 0.66%

0–0.5%

87(15.2%)

0.5–1%

32(23.6%)

1–3%

30(52.0%)

3–5%

1(3.3%)

5%+

1(6.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 151vs 20 funds

0%Low

151

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New54Increased21Decreased28Exited58

New Positions

RRE VENTURES ACQUI C…2.2%

+1.3M

FERAU2.0%

+1.1M

SPACSPHERE ACQUISITI…1.5%

+845K

QUANTUM LEAP ACQUI C…1.3%

+755K

JAB ACQUISITION CORP…1.3%

+725K

PCAPW1.2%

+644K

HALL CHADWICK ACQUIS…0.9%

+519K

PLUTONIAN ACQIN CORP…0.9%

+500K

ALPEX ACQUISITION CO…0.8%

+475K

STARLINK AI ACQUISIT…0.8%

+475K

Increased

ZD 1.75 11/01/266.0%

+1.3M(+4%)

SZZLU1.8%

+801K(+488%)

DMII1.9%

+750K(+214%)

TACHW2.1%

+487K(+75%)

LKSPU1.0%

+450K(+409%)

WHITE PEARL ACQUISIT…0.8%

+300K(+200%)

SIDDHI ACQUISITION C…0.8%

+260K(+130%)

AAM0.5%

+250K(+500%)

EGHAU0.4%

+185K(+364%)

APEX TREASURY CORP-C…1.1%

+150K(+32%)

Decreased

MLACU0.1%

-417,499(-94%)

FACTW0.6%

-387,714(-57%)

GTERU0.7%

-350,000(-46%)

KCHV1.3%

-300,000(-30%)

CCIX2.0%

-300,000(-22%)

INGM0.0%

-275,471(-99%)

POLEW1.7%

-140,371(-14%)

AXIOM INTELLIGENCE-C…0.8%

-90,797(-16%)

BACC0.1%

-73,283(-66%)

GENERAL PURPOSE ACQU…0.2%

-50,000(-33%)

Exited

MERCER PARK OPPORTUN…

-2,091,900

-19,000,000

-1,144,004

-1,125,401

-9,804,000

A PARADISE ACQUISITI…

-865,915

APEX TECH ACQUISITIO…

-450,000

ETHMW

-387,717

D BORAL ACQUISITION …

-400,000

ARMADA ACQUISITION C…

-400,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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