Crossingbridge Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Crossingbridge Advisors, LLC reported 147 stock positions worth $531.9 million. Its top holding was Agriculture & Natural Soluti (ANSC) at 3.5% of the portfolio, followed by Wen Acquisition Class A (WENN, 2.9%) and Velos Acquisition I (VLOS, 2.8%). Compared with Q1 2026, it opened 40 new positions, sold out of 30, added to 20 and reduced 28. The biggest buy was a new position in Rre Ventures Acqui Corp. Class-A (RREV) and the biggest sale an exit from Mercer Park Opportunities (MPKOF).

Most Recent 13F
Q2 2026
Location
PLEASANTVILLE, NY
CIK
0001770024
Portfolio Value
$531.9M (Q2 2026)
SEC Filing
0001104659-26-095580 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $84.2M Q1 2024 Q2 2024: $84.3M Q2 2024 Q3 2024: $84.5M Q3 2024 Q4 2024: $119.9M Q4 2024 Q1 2025: $111.9M Q1 2025 Q2 2025: $85.3M Q2 2025 Q3 2025: $81.4M Q3 2025 Q4 2025: $168.7M Q4 2025 Q1 2026: $490.4M Q1 2026 Q2 2026: $531.9M $531.9M Q2 2026

Holdings 147 stocks · $531.9M
ANSC Agriculture & Natural Soluti 3.46% 1,611,550 $18.4M No change
WENN Wen Acquisition Corp. Class A 2.85% 1,475,694 $15.2M No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 2.83% 1,390,442 $15.1M No change
IPCX Inflection Point Acquisiti-A 2.40% 1,235,944 $12.8M Reduce -0.0%
SOUL Soulpower Acquisition Co. Class A 2.39% 1,229,634 $12.7M No change
RREV Rre Ventures Acqui Corp. Class-A 2.32% 1,250,000 $12.3M New
DRDB Roman DBDR Acquisition Corp. 2.26% 1,142,500 $12.0M Add +10.7%
TACH Titan Acquisition Corp. Class A 2.22% 1,132,429 $11.8M Add +75.4%
FERA Fifth Era Acquisition Corp. Class A 2.17% 1,110,000 $11.6M New
CCIX Churchill Capital Corp. Ix 2.15% 1,051,927 $11.5M Reduce -22.2%
DMII Drugs Made in America Acquis 2.08% 1,100,000 $11.1M Add +214.3%
CEPO Cantor Equity Partners I-A 1.94% 965,601 $10.3M No change
VNME Vendome Acquisition Corp. Class A 1.90% 993,758 $10.1M Add +11.8%
SBXDF Silverbox Corp. IV-A 1.89% 928,613 $10.0M Reduce -5.0%
SZZL Sizzle Acquisition Corp. Class A 1.88% 964,954 $10.0M Add +487.8%
EEFT Euronet Worldwide Inc. 1.85% 134,777 $9.9M Reduce -2.9%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 1.85% 940,222 $9.8M No change
POLE Andretti Acquisition Corp. Class A 1.81% 897,151 $9.6M Reduce -13.5%
RDAG Republic Digital Acquis Class A 1.72% 887,311 $9.2M No change
MCGA Yorkville Acquisition Corp. Class A 1.63% 850,000 $8.7M No change
SOCA Solarius Capital Acquis Class A 1.63% 842,682 $8.6M No change
CRAC Crown Reserve Acquisiti Class A 1.61% 845,900 $8.6M Add +2.4%
SSAC Spacsphere Acquisition Class A 1.59% 845,112 $8.4M New
DAAQ Digital Asset Acquisiti Class A 1.55% 793,921 $8.2M No change
QLEP Quantum Leap Acqui Cor Class A 1.41% 755,000 $7.5M New
ATLQU Jab Acquisition Corp. I 1.37% 725,000 $7.3M New
KCHV Kochav Defense Acquisition-A 1.36% 700,005 $7.3M Reduce -30.0%
PCAP Procap Acquisition Corp. Class A 1.24% 644,096 $6.6M New
TACO Berto Acquisition Corp. 1.21% 615,000 $6.5M Reduce -3.1%
APXT Apex Treasury Corp. Class A 1.18% 625,000 $6.3M Add +31.6%
LKSP Lake Superior Acquisiti Class A 1.07% 560,000 $5.7M Add +409.1%
OTGA Otg Acquisition Corp. I Class A 1.00% 523,504 $5.3M No change
HCAC Hall Chadwick Acquisition-A 0.98% 519,248 $5.2M New
LPAA Launch One Acquisition Corp. 0.96% 471,550 $5.1M No change
NMP NMP Acquisition Corp. Class A 0.95% 495,000 $5.1M No change
PLUN Plutonian Acqin Corp. II Class A 0.94% 500,000 $5.0M New
SDHI Siddhi Acquisition Corp. Class A 0.90% 460,000 $4.8M Add +130.0%
AXIN Axiom Intelligence Class A 0.90% 463,203 $4.8M Reduce -16.4%
ALPXU Alpex Acquisition Corp. 0.89% 475,000 $4.8M New
OTAI Starlink AI Acquisition Corp. 0.88% 475,000 $4.7M New
AESPU Aeon Acquisition I Corp. 0.87% 458,520 $4.6M New
HAVA Harvard Ave Acquisition Class A 0.85% 450,000 $4.5M No change
WPAC White Pearl Acquisition Co. Class A 0.85% 450,000 $4.5M Add +200.0%
BEBE Tge Value Creative Solu Class A 0.84% 450,000 $4.5M No change
XFLH XFLH Capital Corp. 0.84% 450,000 $4.5M No change
TRAD Apex Tech Acquisition Inc. 0.84% 450,000 $4.5M No change
FXACU Fortunex Acquisition Corp. 0.80% 425,000 $4.3M New
APUR Aperture Ac Class A 0.79% 425,000 $4.2M New
AACI Armada Acq Corp. III-A 0.78% 400,000 $4.2M No change
GTERA Globa Terra Acquisition Co. Class A 0.78% 403,710 $4.2M Reduce -46.4%
DBCA D. Boral Acquisition I Class A 0.75% 400,000 $4.0M No change
ARCL Arc Group Acquisition I Corp. 0.74% 400,000 $4.0M New
XSLL Xsolla Spac 1 Class A 0.72% 385,000 $3.8M No change
ACGC Acp Holdings Acquisitio Class A 0.70% 375,000 $3.7M New
SVIV Spring Valley Acquisitio-A 0.67% 350,000 $3.6M No change
FWACU Futurewave Acquisition Corp. 0.67% 355,000 $3.6M New
IRAB Iris Acquisition Corp. I Class A 0.65% 350,000 $3.5M No change
JACS Jackson Acquisition Co. Class A 0.62% 312,381 $3.3M Reduce -4.6%
GLIBK Liberty Capital Corp. Class C 0.61% 150,000 $3.2M Reduce -6.3%
FACT Fact II Acquisition Corp. 0.58% 292,461 $3.1M Reduce -57.0%
CRAQ Cal Redwood Acquisit Class A 0.58% 300,000 $3.1M Add +20.0%
YCY Aa Mission Acquisition-A 0.57% 300,000 $3.0M Add +500.0%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.56% 300,000 $3.0M No change
EMIS Emmis Acquisition Corp. Class A 0.52% 274,494 $2.8M No change
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.51% 275,000 $2.7M Add +22.2%
TWLV Twelve Seas Investment Co. Class A 0.51% 270,000 $2.7M Reduce -10.0%
GLED Galaxyedge Acquisition Corp. 0.50% 266,282 $2.6M New
AIIA AI Infrastructure Ac-A 0.48% 250,000 $2.6M No change
CRAN Crane Harbor Acquisitio Class A 0.48% 250,000 $2.5M No change
GIW GIGCAPITAL8 Corp. Class A 0.47% 250,000 $2.5M No change
EGHA Egh Acquisition Co. Class A 0.46% 235,357 $2.4M Add +363.8%
MUZE Muzero Acquisition Corp. Class A 0.42% 225,000 $2.2M No change
WSTN Westin Acquisition Corp. Class A 0.41% 215,000 $2.2M No change
OCAC.U Ocean Capital Acquisition Co. 0.38% 200,000 $2.0M New
VHCP Vine Hill Capital Inves Class A 0.38% 200,000 $2.0M No change
PECE Peace Acquisition Corp. 0.37% 200,000 $2.0M New
PALO Paloma Acquisition Cor Class-A 0.37% 200,000 $2.0M No change
OHAC Oceanhawk Acquisition Corp. Class A 0.37% 200,000 $2.0M New
CUB Lionheart Holdings Class A 0.36% 177,611 $1.9M No change
MMTX Miluna Acquisition Class A 0.34% 180,545 $1.8M Add +140.7%
BED BATH & BEYOND INC 0.33% 3,550 $1.8M New
NBRG Newbridge Acquisition Ltd. Class A 0.33% 175,000 $1.7M No change
EVOX Evolution Global Acquis Class A 0.28% 150,000 $1.5M No change
VECA Vernal Capital Acqui Corp. 0.28% 150,000 $1.5M New
SAGU Shreya Acquisition Grou Class A 0.25% 133,822 $1.3M New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.25% 35,000 $1.3M No change
SGU Star Group LP 0.24% 100,000 $1.3M Reduce -8.9%
BPAC Blueport Acquisition LT Class A 0.24% 125,001 $1.3M Add +25.0%
MKLY McKinley Acquisition Co. Class A 0.24% 123,355 $1.3M No change
CHAR Charlton Aria Acquisiti Class A 0.23% 115,000 $1.2M No change
IPEX Inflection Point Acquisition 0.22% 109,237 $1.1M No change
XRPN Armada Acquisition Class A 0.22% 110,000 $1.1M New
BLDR Builders Firstsource Inc. 0.21% 12,500 $1.1M Add +25.0%
BREZ Breeze Acquisition Cor -Ord 0.21% 450,000 $1.1M New
QUMS Quantumsphere Acquisition Co. 0.21% 107,825 $1.1M No change
HHH Howard Hughes Holdings Inc. 0.20% 15,000 $1.1M New
FSHP Flag Ship Acquisition Corp. 0.19% 93,552 $1.0M No change
KOYN CSLM Digital Asset Acqu - A 0.19% 100,000 $1.0M No change
LAFA Lafayette Acquisition Corp. 0.19% 100,000 $1.0M No change
TMTS Spartacus Acquisition C Class A 0.19% 100,000 $1.0M No change
AEAQ Activate Energy Acquisitio-A 0.19% 100,000 $1.0M No change
GPAC General Purpose Acquisit-A 0.19% 100,000 $1.0M Reduce -33.3%
QETA Quetta Acquisition Corp. 0.16% 72,661 $870K No change
PNNT Pennantpark Investment Corp. 0.16% 250,000 $868K Add +60.3%
EURK Eureka Acquisition Corp. 0.16% 73,768 $842K Reduce -36.8%
SMA Smartstop Self Storage REIT 0.15% 25,000 $813K Reduce -16.7%
DSAC Daedalus Special Acquis Class A 0.15% 80,000 $807K No change
APAC Stonebridge Acquisition Class A 0.14% 75,000 $763K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.14% 35,000 $753K Reduce -30.6%
IGAC Invest Green Acquisitio Class A 0.14% 75,000 $751K No change
LFAC Leapfrog Acquisition Class A 0.14% 75,000 $750K Reduce -21.1%
AAT American Assets Trust Inc. 0.14% 30,000 $741K Reduce -14.3%
AXR Amrep Corp. 0.14% 29,060 $733K Reduce -34.7%
MICC The Magnum Ice Cream Co. NV 0.13% 40,000 $696K New
BKHA Black Hawk Acquisition Cor-A 0.12% 53,024 $632K No change
CMCSA Comcast Corp. Class A 0.12% 25,000 $614K New
SCII SC II Acquisition Corp. Class A 0.09% 50,000 $502K No change
MESH Meshflow Acquisition Co. Class A 0.09% 50,000 $501K No change
BIXI Bitcoin Infrastructure Class A 0.09% 50,000 $500K No change
ITHA Ithax Acquisition Corp. Class A 0.09% 50,000 $499K Reduce -33.3%
GPK Graphic Packaging Holding Co. 0.09% 45,000 $476K Reduce -18.2%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.09% 70,000 $456K New
NTPIF Nam Tai Property Inc. 0.08% 91,924 $437K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.08% 70,000 $419K New
MAT Mattel Inc. 0.08% 30,000 $416K New
BACC Blue Acquisition Corp. Class A 0.07% 37,269 $395K Reduce -66.3%
CHEC Chenghe Acquisition II Class A 0.07% 35,000 $355K No change
APMCU Ampercap Acquisition Co. Class U 0.07% 35,000 $351K New
BALY Bally's Corp. 0.06% 24,187 $332K New
SAC Safeguard Acquisition C Class A 0.06% 32,607 $328K New
BLRK Bluerock Acquisition Corp. Class A 0.06% 30,000 $299K Reduce -40.0%
ANGI Angi Inc. 0.06% 50,000 $298K Add +1370.6%
CSR Centerspace 0.05% 5,000 $281K New
MLAC Mountain Lake Acquisition-A 0.05% 24,961 $266K Reduce -94.4%
TVAI Thayer Ventures Acquis Class A 0.05% 25,000 $258K No change
HACQ HCM IV Acquisition Corp. Class-A 0.05% 25,000 $251K No change
ITIC Investors Title Co. 0.04% 765 $209K New
XRN Chiron Real Estate Inc. 0.04% 5,000 $188K New
SELF Global Self Storage Inc. 0.03% 30,000 $157K Reduce -14.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 10,000 $151K No change
MIAPF Minto Apartment Real Estate 0.02% 10,000 $123K No change
AHRT Ah Realty Trust Inc. 0.02% 115,000 $115K No change
MGTE Marblegate Capital Corp. 0.02% 68,301 $89K Add +141.8%
XSORX Source Capital Inc. 0.01% 1,700 $78K New
INGM Ingram Micro Holding Corp. 0.01% 2,500 $69K Reduce -99.1%
NOEM CO2 Energy Transition Corp. 0.00% 1,241 $13K New
ASBP Aspire-Lakewood Holdings Inc. 0.00% 20 $107 New
Other holdings (5): bonds, preferreds, convertibles and warrants · $35.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 34,278,000$34.1MAdd +3.9%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 20,000$899KNo change
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 211,806$60KReduce -29.4%
XSLLW Xsolla Spac 1 *W EXP 01/12/203 139,500$33KNew
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 49,846$997No change

Total filed on the 13F, all lines: $567.0M.

Portfolio Sells Q1 2026 → Q2 2026
MPKOF Mercer Park Opportunities Co. Sold out 0.00% −4.54
TMS Teamshares Inc. Sold out 0.00% −2.43
CAEP Cantor Equity Partners III-A Sold out 0.00% −2.37
ENHA Enhanced Group Inc. Sold out 0.00% −1.80
INGM Ingram Micro Holding Corp. Reduce -99.1% 0.01% −1.31
MLAC Mountain Lake Acquisition-A Reduce -94.4% 0.05% −0.90
FACT Fact II Acquisition Corp. Reduce -57.0% 0.58% −0.87
DYNC Dynamix Corp. Sold out 0.00% −0.83
GTERA Globa Terra Acquisition Co. Class A Reduce -46.4% 0.78% −0.79
CCIX Churchill Capital Corp. Ix Reduce -22.2% 2.15% −0.79
MACI Melar Acquisition Corp. I-A Sold out 0.00% −0.78
KCHV Kochav Defense Acquisition-A Reduce -30.0% 1.36% −0.73
TDAC Translational Development Ac Sold out 0.00% −0.62
GLIBK Liberty Capital Corp. Class C Reduce -6.3% 0.61% −0.61
VACH Voyager Acquisition Corp. Sold out 0.00% −0.57
POLE Andretti Acquisition Corp. Class A Reduce -13.5% 1.81% −0.44
VCIC Vine Hill Capital Class A Sold out 0.00% −0.41
IPXGU Columbus Circle Capital Corp. Sold out 0.00% −0.30
BTRMF Battery Mineral Resources Co. Sold out 0.00% −0.30
QSEA Quartzsea Acquisition Corp. Sold out 0.00% −0.30
UNH Unitedhealth Group Inc. Sold out 0.00% −0.28
SBXDF Silverbox Corp. IV-A Reduce -5.0% 1.89% −0.24
AXIN Axiom Intelligence Class A Reduce -16.4% 0.90% −0.24
ALF Centurion Acquisition Corp. Sold out 0.00% −0.23
PGAC Pantages Capital Acquisition Sold out 0.00% −0.23
FAC Factorial Energy Inc. Sold out 0.00% −0.23
SIMA Sim Acquisition Corp. I-A Sold out 0.00% −0.23
BCAR D. Boral Arc Acquisit Class A Sold out 0.00% −0.23
IPCX Inflection Point Acquisiti-A Reduce -0.0% 2.40% −0.22
SSACU Spacsphere Acquisition Corp. Sold out 0.00% −0.21
BACC Blue Acquisition Corp. Class A Reduce -66.3% 0.07% −0.16
FG MERGER II CORP Sold out 0.00% −0.13
AXR Amrep Corp. Reduce -34.7% 0.14% −0.12
GPAC General Purpose Acquisit-A Reduce -33.3% 0.19% −0.12
TACO Berto Acquisition Corp. Reduce -3.1% 1.21% −0.11
EURK Eureka Acquisition Corp. Reduce -36.8% 0.16% −0.11
DTSQ DT Cloud Star Acquisition Co. Sold out 0.00% −0.10
TWLV Twelve Seas Investment Co. Class A Reduce -10.0% 0.51% −0.10
WSR Whitestone REIT Sold out 0.00% −0.09
JACS Jackson Acquisition Co. Class A Reduce -4.6% 0.62% −0.08
SAC.U Safeguard Acquisition Corp. Sold out 0.00% −0.07
ITHA Ithax Acquisition Corp. Class A Reduce -33.3% 0.09% −0.06
PLMK Plum Acquisition Corp. IV Sold out 0.00% −0.05
AACB Artius II Acquisition Inc. Class A Sold out 0.00% −0.05
INAC Indigo Acquisition Corp. Sold out 0.00% −0.05
LFAC Leapfrog Acquisition Class A Reduce -21.1% 0.14% −0.05
DYOR Insight Digital Partners I-A Sold out 0.00% −0.05
CTO Cto Realty Growth Inc. Reduce -30.6% 0.14% −0.05
BLRK Bluerock Acquisition Corp. Class A Reduce -40.0% 0.06% −0.04
XTRAF Xtract One Technologies Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
RREV Rre Ventures Acqui Corp. Class-A New 2.32% +2.32
FERA Fifth Era Acquisition Corp. Class A New 2.17% +2.17
SSAC Spacsphere Acquisition Class A New 1.59% +1.59
SZZL Sizzle Acquisition Corp. Class A Add +487.8% 1.88% +1.54
QLEP Quantum Leap Acqui Cor Class A New 1.41% +1.41
DMII Drugs Made in America Acquis Add +214.3% 2.08% +1.37
ATLQU Jab Acquisition Corp. I New 1.37% +1.37
PCAP Procap Acquisition Corp. Class A New 1.24% +1.24
HCAC Hall Chadwick Acquisition-A New 0.98% +0.98
PLUN Plutonian Acqin Corp. II Class A New 0.94% +0.94
ALPXU Alpex Acquisition Corp. New 0.89% +0.89
OTAI Starlink AI Acquisition Corp. New 0.88% +0.88
AESPU Aeon Acquisition I Corp. New 0.87% +0.87
TACH Titan Acquisition Corp. Class A Add +75.4% 2.22% +0.86
LKSP Lake Superior Acquisiti Class A Add +409.1% 1.07% +0.84
FXACU Fortunex Acquisition Corp. New 0.80% +0.80
APUR Aperture Ac Class A New 0.79% +0.79
ARCL Arc Group Acquisition I Corp. New 0.74% +0.74
ACGC Acp Holdings Acquisitio Class A New 0.70% +0.70
FWACU Futurewave Acquisition Corp. New 0.67% +0.67
WPAC White Pearl Acquisition Co. Class A Add +200.0% 0.85% +0.55
GLED Galaxyedge Acquisition Corp. New 0.50% +0.50
SDHI Siddhi Acquisition Corp. Class A Add +130.0% 0.90% +0.48
YCY Aa Mission Acquisition-A Add +500.0% 0.57% +0.47
OCAC.U Ocean Capital Acquisition Co. New 0.38% +0.38
PECE Peace Acquisition Corp. New 0.37% +0.37
OHAC Oceanhawk Acquisition Corp. Class A New 0.37% +0.37
EGHA Egh Acquisition Co. Class A Add +363.8% 0.46% +0.35
BED BATH & BEYOND INC New 0.33% +0.33
VECA Vernal Capital Acqui Corp. New 0.28% +0.28
SAGU Shreya Acquisition Grou Class A New 0.25% +0.25
APXT Apex Treasury Corp. Class A Add +31.6% 1.18% +0.22
XRPN Armada Acquisition Class A New 0.22% +0.22
BREZ Breeze Acquisition Cor -Ord New 0.21% +0.21
HHH Howard Hughes Holdings Inc. New 0.20% +0.20
MMTX Miluna Acquisition Class A Add +140.7% 0.34% +0.19
MICC The Magnum Ice Cream Co. NV New 0.13% +0.13
CMCSA Comcast Corp. Class A New 0.12% +0.12
FNMA Fannie Mae New 0.09% +0.09
FMCC Freddie Mac New 0.08% +0.08
MAT Mattel Inc. New 0.08% +0.08
VNME Vendome Acquisition Corp. Class A Add +11.8% 1.90% +0.08
APMCU Ampercap Acquisition Co. Class U New 0.07% +0.07
BALY Bally's Corp. New 0.06% +0.06
CRAQ Cal Redwood Acquisit Class A Add +20.0% 0.58% +0.06
SAC Safeguard Acquisition C Class A New 0.06% +0.06
KTWO K2 Capital Acquisition Class A Add +22.2% 0.51% +0.06
DRDB Roman DBDR Acquisition Corp. Add +10.7% 2.26% +0.06
CSR Centerspace New 0.05% +0.05
ANGI Angi Inc. Add +1370.6% 0.06% +0.05

Notes & Other Activity Q1 2026 → Q2 2026
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal Add +3.9% 34,278,000 $34.1M
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) NOTE 4.500% 6/0 · principal Sold out 19,000,000 $18.8Mbefore exit
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Sold out 9,804,000 $9.8Mbefore exit
PRIORITY INCOME FUND (PRIORT 6 12/31/28 J) Preferred Sold out 12,708 $318Kbefore exit
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 Reduce -29.4% 211,806 $60K
XFLH CAPITAL CORP RIGHT 12/31/2029 Sold out 450,000 $56Kbefore exit
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 Sold out 225,000 $47Kbefore exit
XSLLW Xsolla Spac 1 *W EXP 01/12/203 New 139,500 $33K
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 Sold out 154,800 $33Kbefore exit
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 Sold out 149,968 $20Kbefore exit
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 Sold out 148,649 $18Kbefore exit
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 Sold out 123,355 $14Kbefore exit
ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 Sold out 37,500 $9Kbefore exit
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 Sold out 20,000 $8Kbefore exit
LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 Sold out 31,500 $8Kbefore exit
APACR Stonebridge Acquisition II C RIGHT 09/09/2030 Sold out 26,700 $3Kbefore exit
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 Sold out 8,122 $2Kbefore exit
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 Sold out 22,500 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$531.9MANSC, WENN, VLOS, IPCX, SOUL
Q1 2026 138$490.4MMPKOF, ANSC, WENN, VLOS, CCIX
Q4 2025 90$168.7MEEFT, CEPO, GLIBK, TMS, SOUL
Q3 2025 62$81.4MGTERA, EEFT, IBAC, NMP, VNME
Q2 2025 66$85.3MDYNC, IBAC, RANG, TDAC, TAVI
Q1 2025 61$111.9MMLAC, GSRT, DYNC, KFIIU, TDAC
Q4 2024 55$119.9MMLACU, GSRT, TDACU, FLNG, LEGT
Q3 2024 40$84.5MRENEF, LEGT, AAM, DTSQ, FET
Q2 2024 44$84.3MRENEF, CTO, LEGT, IBAC, BOWN
Q1 2024 45$84.2MRENEF, CTO, TRTLF, BOWN, RRACF