SEC 13F Intelligence

Managers / Q1 2026

Crossingbridge Advisors, LLC

CIK 0001770024 · 427 BEDFORD ROAD, SUITE 220, PLEASANTVILLE, NY, 10570 · 914-741-1515

Reported Value
$553M
Q1 2026
Positions
160
Filings on Record
9
2019–present window
Filed
May 14, 2026
original filing

Summary

Crossingbridge Advisors, Llc reported $553M in U.S.-listed holdings across 160 positions for Q1 2026.

Its largest position, Ziff Davis Inc 1 75 11 1 2026, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 106 new positions and exited 55.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $132MQ1 ’24Q2 ’24: $169MQ3 ’24: $131MQ3 ’24Q4 ’24: $306MQ1 ’25: $190MQ1 ’25Q2 ’25: $114MQ3 ’25: $195MQ3 ’25Q4 ’25: $355MQ1 ’26: $553MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$553M160May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$355M106Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M78Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$114M80Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M89May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$306M78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$131M55Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$169M57Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M54May 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.