Crossingbridge Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Crossingbridge Advisors, LLC reported 138 stock positions worth $490.4 million. Its top holding was Mercer Park Opportunities (MPKOF) at 4.5% of the portfolio, followed by Agriculture & Natural Soluti (ANSC, 3.7%) and Wen Acquisition Class A (WENN, 3.1%). Compared with Q4 2025, it opened 73 new positions, sold out of 23, added to 25 and reduced 16. The biggest buy was a new position in Mercer Park Opportunities (MPKOF) and the biggest sale Liberty Capital Class C (GLIBK, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTVILLE, NY
- CIK
- 0001770024
- Portfolio Value
- $490.4M (Q1 2026)
- SEC Filing
- 0001104659-26-060737 ↗ filed May 14, 2026
Holdings Value
Holdings 138 stocks · $490.4M
| MPKOF Mercer Park Opportunities Co. | 4.54% | 2,091,900 | $22.3M | New |
| ANSC Agriculture & Natural Soluti | 3.71% | 1,611,550 | $18.2M | Add +345.7% |
| WENN Wen Acquisition Corp. Class A | 3.06% | 1,475,694 | $15.0M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 3.05% | 1,390,442 | $14.9M | New |
| CCIX Churchill Capital Corp. Ix | 2.94% | 1,351,927 | $14.4M | Add +201.1% |
| IPCX Inflection Point Acquisiti-A | 2.62% | 1,236,344 | $12.9M | Add +90.3% |
| SOUL Soulpower Acquisition Co. Class A | 2.57% | 1,229,634 | $12.6M | Add +73.6% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 2.43% | 1,144,004 | $11.9M | Add +44.2% |
| CAEP Cantor Equity Partners III-A | 2.37% | 1,125,401 | $11.6M | Add +19.2% |
| POLE Andretti Acquisition Corp. Class A | 2.25% | 1,037,522 | $11.0M | New |
| DRDB Roman DBDR Acquisition Corp. | 2.20% | 1,032,500 | $10.8M | New |
| SBXDF Silverbox Corp. IV-A | 2.13% | 977,013 | $10.5M | Add +53.2% |
| KCHV Kochav Defense Acquisition-A | 2.09% | 1,000,005 | $10.3M | Reduce -16.7% |
| CEPO Cantor Equity Partners I-A | 2.07% | 965,601 | $10.1M | Add +5.7% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 1.98% | 940,222 | $9.7M | New |
| EEFT Euronet Worldwide Inc. | 1.88% | 138,799 | $9.2M | Add +24.6% |
| RDAG Republic Digital Acquis Class A | 1.85% | 887,311 | $9.1M | New |
| VNME Vendome Acquisition Corp. Class A | 1.83% | 888,735 | $9.0M | Add +137.0% |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 1.80% | 865,915 | $8.8M | New |
| MCGA Yorkville Acquisition Corp. Class A | 1.75% | 850,000 | $8.6M | New |
| SOCA Solarius Capital Acquis Class A | 1.75% | 842,682 | $8.6M | New |
| CRAC Crown Reserve Acquisiti Class A | 1.69% | 825,900 | $8.3M | Add +37.4% |
| DAAQ Digital Asset Acquisiti Class A | 1.66% | 793,921 | $8.1M | New |
| GTERA Globa Terra Acquisition Co. Class A | 1.58% | 753,710 | $7.7M | Add +37.0% |
| FACT Fact II Acquisition Corp. | 1.46% | 680,175 | $7.1M | Add +97.4% |
| TACH Titan Acquisition Corp. Class A | 1.36% | 645,696 | $6.6M | New |
| TACO Berto Acquisition Corp. | 1.33% | 635,000 | $6.5M | New |
| INGM Ingram Micro Holding Corp. | 1.32% | 277,971 | $6.5M | Add +99.1% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 1.21% | 160,000 | $6.0M | Reduce -36.0% |
| AXIN Axiom Intelligence Class A | 1.14% | 554,000 | $5.6M | New |
| OTGA Otg Acquisition Corp. I Class A | 1.07% | 523,504 | $5.3M | New |
| LPAA Launch One Acquisition Corp. | 1.03% | 471,550 | $5.1M | Add +468.6% |
| NMP NMP Acquisition Corp. Class A | 1.03% | 495,000 | $5.0M | No change |
| APXT Apex Treasury Corp. Class A | 0.96% | 475,000 | $4.7M | Add +72.7% |
| MLAC Mountain Lake Acquisition-A | 0.95% | 442,460 | $4.7M | New |
| HAVA Harvard Ave Acquisition Class A | 0.92% | 450,000 | $4.5M | New |
| TRAD.U Apex Tech Acquisition Inc. | 0.92% | 450,000 | $4.5M | New |
| BEBE Tge Value Creative Solu Class A | 0.91% | 450,000 | $4.4M | No change |
| XFLH XFLH Capital Corp. | 0.91% | 450,000 | $4.4M | New |
| DYNC Dynamix Corp. | 0.83% | 387,717 | $4.1M | New |
| DBCAU D Boral Acquisition I Corp. | 0.82% | 400,000 | $4.0M | New |
| AACIU Armada Acquisition Corp. III | 0.81% | 400,000 | $4.0M | New |
| MACI Melar Acquisition Corp. I-A | 0.78% | 355,236 | $3.8M | Add +67.9% |
| XSLLU Xsolla Spac 1 | 0.78% | 385,000 | $3.8M | New |
| SVIVU Spring Valley Acquisition Co. | 0.73% | 350,000 | $3.6M | New |
| DMII Drugs Made in America Acquis | 0.71% | 350,000 | $3.5M | New |
| IRAB.U Iris Acquisition Corp. II | 0.71% | 350,000 | $3.5M | New |
| JACS Jackson Acquisition Co. Class A | 0.71% | 327,398 | $3.5M | Add +1925770.6% |
| WPAC.U White Pearl Acquisition Corp. | 0.63% | 300,000 | $3.1M | New |
| TDAC Translational Development Ac | 0.62% | 290,100 | $3.1M | Add +16.0% |
| MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I | 0.61% | 300,000 | $3.0M | New |
| TWLV Twelve Seas Investment Co. Class A | 0.60% | 300,000 | $3.0M | Add +100.0% |
| VACH Voyager Acquisition Corp. | 0.57% | 259,371 | $2.8M | No change |
| EMIS Emmis Acquisition Corp. Class A | 0.56% | 274,494 | $2.8M | Reduce -21.5% |
| CRAQ Cal Redwood Acquisit Class A | 0.52% | 250,000 | $2.5M | New |
| AIIA AI Infrastructure Ac-A | 0.51% | 250,000 | $2.5M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.51% | 250,000 | $2.5M | Reduce -9.1% |
| CRAN Crane Harbor Acquisitio Class A | 0.50% | 250,000 | $2.5M | No change |
| MUZEU Muzero Acquisition Corp. | 0.46% | 225,000 | $2.2M | New |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.45% | 225,000 | $2.2M | New |
| WSTN Westin Acquisition Corp. Class A | 0.44% | 215,000 | $2.1M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.42% | 200,000 | $2.1M | New |
| VCIC Vine Hill Capital Class A | 0.41% | 187,736 | $2.0M | New |
| PALOU Paloma Acquisition Corp. I | 0.41% | 200,000 | $2.0M | New |
| VHCP Vine Hill Capital Inves Class A | 0.40% | 200,000 | $2.0M | No change |
| CUB Lionheart Holdings Class A | 0.39% | 177,611 | $1.9M | New |
| NBRGU Newbridge Acquisition Ltd. | 0.36% | 175,000 | $1.8M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.34% | 164,154 | $1.7M | New |
| EVOX Evolution Global Acquis Class A | 0.31% | 150,000 | $1.5M | No change |
| IPXGU Columbus Circle Capital Corp. | 0.30% | 150,000 | $1.5M | New |
| GPAC General Purpose Acquisit-A | 0.30% | 150,000 | $1.5M | No change |
| WPAC White Pearl Acquisition Co. Class A | 0.30% | 150,000 | $1.5M | New |
| BTRMF Battery Mineral Resources Co. | 0.30% | 17,615,500 | $1.5M | New |
| QSEA Quartzsea Acquisition Corp. | 0.30% | 140,189 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 5,000 | $1.4M | New |
| SGU Star Group LP | 0.27% | 109,777 | $1.3M | New |
| EURK Eureka Acquisition Corp. | 0.27% | 116,689 | $1.3M | Reduce -11.4% |
| AXR Amrep Corp. | 0.26% | 44,496 | $1.3M | Reduce -31.5% |
| MKLY McKinley Acquisition Co. Class A | 0.25% | 123,355 | $1.2M | New |
| CHAR Charlton Aria Acquisiti Class A | 0.25% | 115,000 | $1.2M | No change |
| ALF Centurion Acquisition Corp. | 0.23% | 106,228 | $1.1M | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.23% | 35,000 | $1.1M | Add +16.7% |
| IPEX Inflection Point Acquisition | 0.23% | 109,237 | $1.1M | New |
| PGAC Pantages Capital Acquisition | 0.23% | 108,032 | $1.1M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.23% | 110,372 | $1.1M | New |
| BACC Blue Acquisition Corp. Class A | 0.23% | 110,552 | $1.1M | New |
| SIMA Sim Acquisition Corp. I-A | 0.23% | 104,500 | $1.1M | New |
| BCAR D. Boral Arc Acquisit Class A | 0.23% | 110,326 | $1.1M | Reduce -52.7% |
| LKSP Lake Superior Acquisiti Class A | 0.23% | 110,000 | $1.1M | New |
| QUMS Quantumsphere Acquisition Co. | 0.22% | 107,825 | $1.1M | New |
| FSHP Flag Ship Acquisition Corp. | 0.21% | 93,552 | $1.0M | Reduce -27.2% |
| SSACU Spacsphere Acquisition Corp. | 0.21% | 100,000 | $1.0M | New |
| KOYN CSLM Digital Asset Acqu - A | 0.20% | 100,000 | $1.0M | New |
| TMTSU Spartacus Acqu Corp. II | 0.20% | 100,000 | $1.0M | New |
| BPAC Blueport Acquisition LT Class A | 0.20% | 100,000 | $1.0M | No change |
| LAFA Lafayette Acquisition Corp. | 0.20% | 100,000 | $997K | New |
| AEAQ Activate Energy Acquisitio-A | 0.20% | 100,000 | $989K | Reduce -33.3% |
| LFAC Leapfrog Acquisition Class A | 0.19% | 95,000 | $943K | Reduce -5.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.19% | 50,400 | $932K | Add +12.0% |
| SMA Smartstop Self Storage REIT | 0.19% | 30,000 | $908K | Add +50.0% |
| QETA Quetta Acquisition Corp. | 0.17% | 72,661 | $829K | Reduce -5.3% |
| BLDR Builders Firstsource Inc. | 0.17% | 10,000 | $823K | New |
| DSAC Daedalus Special Acquis Class A | 0.16% | 80,000 | $793K | No change |
| APAC Stonebridge Acquisition Class A | 0.15% | 75,000 | $754K | New |
| MMTX Miluna Acquisition Class A | 0.15% | 75,000 | $751K | New |
| IGAC Invest Green Acquisitio Class A | 0.15% | 75,000 | $746K | No change |
| ITHA Ithax Acquisition Corp. Class A | 0.15% | 75,000 | $743K | No change |
| PNNT Pennantpark Investment Corp. | 0.14% | 155,950 | $700K | New |
| AAT American Assets Trust Inc. | 0.13% | 35,000 | $644K | No change |
| AHRT Ah Realty Trust Inc. | 0.13% | 115,000 | $633K | Add +91.7% |
| FG MERGER II CORP | 0.13% | 60,904 | $615K | No change |
| BKHA Black Hawk Acquisition Cor-A | 0.13% | 53,024 | $615K | No change |
| GPK Graphic Packaging Holding Co. | 0.11% | 55,000 | $547K | No change |
| EGHA Egh Acquisition Co. Class A | 0.11% | 50,750 | $518K | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.10% | 46,100 | $512K | Reduce -7.8% |
| YCY Aa Mission Acquisition-A | 0.10% | 50,000 | $504K | New |
| SCII SC II Acquisition Corp. Class A | 0.10% | 50,000 | $499K | Reduce -33.3% |
| BIXI Bitcoin Infrastructure Class A | 0.10% | 50,000 | $496K | Reduce -50.0% |
| BLRK Bluerock Acquisition Corp. Class A | 0.10% | 50,000 | $495K | No change |
| MESH Meshflow Acquisition Co. Class A | 0.10% | 50,000 | $495K | Reduce -50.0% |
| NTPIF Nam Tai Property Inc. | 0.10% | 91,924 | $476K | New |
| WSR Whitestone REIT | 0.09% | 28,490 | $460K | Reduce -5.0% |
| CHEC Chenghe Acquisition II Class A | 0.07% | 35,000 | $353K | No change |
| SAC.U Safeguard Acquisition Corp. | 0.07% | 32,607 | $330K | No change |
| PLMK Plum Acquisition Corp. IV | 0.05% | 25,000 | $264K | No change |
| AACB Artius II Acquisition Inc. Class A | 0.05% | 25,000 | $259K | New |
| TVAI Thayer Ventures Acquis Class A | 0.05% | 25,000 | $255K | New |
| INAC Indigo Acquisition Corp. | 0.05% | 25,000 | $254K | New |
| HACQU HCM IV Acquisition Corp. | 0.05% | 25,000 | $251K | New |
| DYOR Insight Digital Partners I-A | 0.05% | 24,985 | $249K | No change |
| XTRAF Xtract One Technologies Inc. | 0.04% | 574,600 | $190K | New |
| SELF Global Self Storage Inc. | 0.04% | 35,271 | $180K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 10,000 | $144K | New |
| MDV Modiv Industrial Inc. | 0.03% | 10,000 | $143K | New |
| MIAPF Minto Apartment Real Estate | 0.03% | 10,000 | $126K | New |
| MGTE Marblegate Capital Corp. | 0.01% | 28,246 | $64K | Add +219.4% |
| ANGI Angi Inc. | 0.00% | 3,400 | $23K | New |
| ASPIRE BIOPHARMA HLDGS INC | 0.00% | 24,348 | $7K | No change |
Other holdings (18): bonds, preferreds, convertibles and warrants · $62.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 32,978,000 | $32.4M | Add +449.6% |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 19,000,000 | $18.8M | Add +18.8% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 9,804,000 | $9.8M | Add +277.1% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 20,000 | $900K | New |
| PRIORITY INCOME FUND (PRIORT 6 12/31/28 J) | Preferred | 12,708 | $318K | New |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | 450,000 | $56K | New |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 225,000 | $47K | New |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 154,800 | $33K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 149,968 | $20K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 148,649 | $18K | Reduce -25.3% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 123,355 | $14K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 37,500 | $9K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 20,000 | $8K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 31,500 | $8K | Reduce -37.0% |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 26,700 | $3K | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 49,846 | $3K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 8,122 | $2K | Reduce -75.6% |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 22,500 | $1K | No change |
Total filed on the 13F, all lines: $552.7M.
Portfolio Sells Q4 2025 → Q1 2026
| GLIBK Liberty Capital Corp. Class C | Reduce -36.0% | 1.21% | −4.11 |
| HAVAU Harvard Ave Acquisition Corp. | Sold out | 0.00% | −2.98 |
| EMIS Emmis Acquisition Corp. Class A | Reduce -21.5% | 0.56% | −1.50 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -52.7% | 0.23% | −1.16 |
| GIW GIGCAPITAL8 Corp. Class A | Reduce -9.1% | 0.51% | −1.15 |
| PINE Alpine Income Property Trust | Sold out | 0.00% | −1.10 |
| WSTNU Westin Acquisition Corp. | Sold out | 0.00% | −1.04 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.91 |
| LRN Stride Inc. | Sold out | 0.00% | −0.78 |
| HCACU Hall Chadwick Acquisition Co. | Sold out | 0.00% | −0.74 |
| MMTXU Miluna Acquisition Corp. | Sold out | 0.00% | −0.74 |
| MKLYU McKinley Acquisition Corp. | Sold out | 0.00% | −0.74 |
| AEAQ Activate Energy Acquisitio-A | Reduce -33.3% | 0.20% | −0.69 |
| FSHP Flag Ship Acquisition Corp. | Reduce -27.2% | 0.21% | −0.61 |
| SOCAU Solarius Capital Acquisition | Sold out | 0.00% | −0.60 |
| EURK Eureka Acquisition Corp. | Reduce -11.4% | 0.27% | −0.58 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.56 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.49 |
| MESH Meshflow Acquisition Co. Class A | Reduce -50.0% | 0.10% | −0.49 |
| BIXI Bitcoin Infrastructure Class A | Reduce -50.0% | 0.10% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.48 |
| APACU Stonebridge Acquisition II C | Sold out | 0.00% | −0.45 |
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −0.44 |
| VMCAF Valuence Merger Corp. I Class A | Sold out | 0.00% | −0.42 |
| WELNF Integrated Wellness Acq - A | Sold out | 0.00% | −0.41 |
| LFAC Leapfrog Acquisition Class A | Reduce -5.0% | 0.19% | −0.40 |
| QETA Quetta Acquisition Corp. | Reduce -5.3% | 0.17% | −0.35 |
| SCII SC II Acquisition Corp. Class A | Reduce -33.3% | 0.10% | −0.35 |
| YCY.U Aa Mission Acquisition Corp. | Sold out | 0.00% | −0.30 |
| VACI.U Viking Acquisitions Corp. I | Sold out | 0.00% | −0.30 |
| DTSQ DT Cloud Star Acquisition Co. | Reduce -7.8% | 0.10% | −0.21 |
| BDCI BTC Development Corp. Class A | Sold out | 0.00% | −0.15 |
| COLA Columbus Acquisition Corp. | Sold out | 0.00% | −0.07 |
| CAPN Cayson Acquisition Corp. | Sold out | 0.00% | −0.05 |
| WSR Whitestone REIT | Reduce -5.0% | 0.09% | −0.02 |
| VRNOF Verano Holdings Corp. | Sold out | 0.00% | −0.01 |
| UPHL Uphealth Inc. | Sold out | 0.00% | −0.00 |
| AXR Amrep Corp. | Reduce -31.5% | 0.26% | +0.22 |
| KCHV Kochav Defense Acquisition-A | Reduce -16.7% | 2.09% | +1.38 |
Portfolio Buys Q4 2025 → Q1 2026
| MPKOF Mercer Park Opportunities Co. | New | 4.54% | +4.54 |
| ANSC Agriculture & Natural Soluti | Add +345.7% | 3.71% | +3.49 |
| WENN Wen Acquisition Corp. Class A | New | 3.06% | +3.06 |
| VLOS Velos Acquisition I Corp. | New | 3.05% | +3.05 |
| CCIX Churchill Capital Corp. Ix | Add +201.1% | 2.94% | +2.68 |
| POLE Andretti Acquisition Corp. Class A | New | 2.25% | +2.25 |
| DRDB Roman DBDR Acquisition Corp. | New | 2.20% | +2.20 |
| ONEN One Nuclear Energy Inc. | New | 1.98% | +1.98 |
| RDAG Republic Digital Acquis Class A | New | 1.85% | +1.85 |
| ENHA Enhanced Group Inc. | New | 1.80% | +1.80 |
| MCGA Yorkville Acquisition Corp. Class A | New | 1.75% | +1.75 |
| SOCA Solarius Capital Acquis Class A | New | 1.75% | +1.75 |
| DAAQ Digital Asset Acquisiti Class A | New | 1.66% | +1.66 |
| CAEP Cantor Equity Partners III-A | Add +19.2% | 2.37% | +1.51 |
| TACH Titan Acquisition Corp. Class A | New | 1.36% | +1.36 |
| TACO Berto Acquisition Corp. | New | 1.33% | +1.33 |
| AXIN Axiom Intelligence Class A | New | 1.14% | +1.14 |
| OTGA Otg Acquisition Corp. I Class A | New | 1.07% | +1.07 |
| MLAC Mountain Lake Acquisition-A | New | 0.95% | +0.95 |
| HAVA Harvard Ave Acquisition Class A | New | 0.92% | +0.92 |
| TRAD.U Apex Tech Acquisition Inc. | New | 0.92% | +0.92 |
| XFLH XFLH Capital Corp. | New | 0.91% | +0.91 |
| DYNC Dynamix Corp. | New | 0.83% | +0.83 |
| DBCAU D Boral Acquisition I Corp. | New | 0.82% | +0.82 |
| AACIU Armada Acquisition Corp. III | New | 0.81% | +0.81 |
| XSLLU Xsolla Spac 1 | New | 0.78% | +0.78 |
| SVIVU Spring Valley Acquisition Co. | New | 0.73% | +0.73 |
| DMII Drugs Made in America Acquis | New | 0.71% | +0.71 |
| IRAB.U Iris Acquisition Corp. II | New | 0.71% | +0.71 |
| JACS Jackson Acquisition Co. Class A | Add +1925770.6% | 0.71% | +0.71 |
| WPAC.U White Pearl Acquisition Corp. | New | 0.63% | +0.63 |
| MEVOU M Evo Global Acquisition Cor | New | 0.61% | +0.61 |
| CRAQ Cal Redwood Acquisit Class A | New | 0.52% | +0.52 |
| AIIA AI Infrastructure Ac-A | New | 0.51% | +0.51 |
| LPAA Launch One Acquisition Corp. | Add +468.6% | 1.03% | +0.51 |
| TDAC Translational Development Ac | Add +16.0% | 0.62% | +0.48 |
| MUZEU Muzero Acquisition Corp. | New | 0.46% | +0.46 |
| KTWO K2 Capital Acquisition Class A | New | 0.45% | +0.45 |
| WSTN Westin Acquisition Corp. Class A | New | 0.44% | +0.44 |
| SDHI Siddhi Acquisition Corp. Class A | New | 0.42% | +0.42 |
| VCIC Vine Hill Capital Class A | New | 0.41% | +0.41 |
| PALOU Paloma Acquisition Corp. I | New | 0.41% | +0.41 |
| CUB Lionheart Holdings Class A | New | 0.39% | +0.39 |
| NBRGU Newbridge Acquisition Ltd. | New | 0.36% | +0.36 |
| SZZL Sizzle Acquisition Corp. Class A | New | 0.34% | +0.34 |
| IPXGU Columbus Circle Capital Corp. | New | 0.30% | +0.30 |
| WPAC White Pearl Acquisition Co. Class A | New | 0.30% | +0.30 |
| BTRMF Battery Mineral Resources Co. | New | 0.30% | +0.30 |
| UNH Unitedhealth Group Inc. | New | 0.28% | +0.28 |
| SGU Star Group LP | New | 0.27% | +0.27 |
Notes & Other Activity Q4 2025 → Q1 2026
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +449.6% | 32,978,000 | $32.4M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 24,827,000 | $24.2Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 22,500,000 | $22.5Mbefore exit |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Sold out | 21,076,000 | $21.3Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 20,000,000 | $19.9Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 19,100,000 | $19.0Mbefore exit |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | Add +18.8% | 19,000,000 | $18.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 18,520,000 | $18.3Mbefore exit |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 15,125,000 | $15.0Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 14,926,000 | $14.9Mbefore exit |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Add +277.1% | 9,804,000 | $9.8M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,500,000 | $3.5Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 20,000 | $900K |
| PRIORITY INCOME FUND (PRIORT 6 12/31/28 J) | Preferred | New | 12,708 | $318K |
| XFLH CAPITAL CORP | RIGHT 12/31/2029 | New | 450,000 | $56K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | New | 225,000 | $47K |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | New | 154,800 | $33K |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | Reduce -25.3% | 148,649 | $18K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | New | 123,355 | $14K |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | Reduce -37.0% | 31,500 | $8K |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | New | 26,700 | $3K |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | Reduce -75.6% | 8,122 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $531.9M | ANSC, WENN, VLOS, IPCX, SOUL |
| Q1 2026 | 138 | $490.4M | MPKOF, ANSC, WENN, VLOS, CCIX |
| Q4 2025 | 90 | $168.7M | EEFT, CEPO, GLIBK, TMS, SOUL |
| Q3 2025 | 62 | $81.4M | GTERA, EEFT, IBAC, NMP, VNME |
| Q2 2025 | 66 | $85.3M | DYNC, IBAC, RANG, TDAC, TAVI |
| Q1 2025 | 61 | $111.9M | MLAC, GSRT, DYNC, KFIIU, TDAC |
| Q4 2024 | 55 | $119.9M | MLACU, GSRT, TDACU, FLNG, LEGT |
| Q3 2024 | 40 | $84.5M | RENEF, LEGT, AAM, DTSQ, FET |
| Q2 2024 | 44 | $84.3M | RENEF, CTO, LEGT, IBAC, BOWN |
| Q1 2024 | 45 | $84.2M | RENEF, CTO, TRTLF, BOWN, RRACF |