Crossingbridge Advisors
PLEASANTVILLE, NYfiles as Crossingbridge Advisors, LLC
$533m in 151 US stocks at the end of 30 June 2026. The top 10 are 25.0% of the money. It changed about 35.9% of the portfolio this quarter.
Value
$533m
Stocks
151
Top 10 share
25.0%
Turnover
35.9%
What changed this quarter
New
Bought for the first time this quarter.
- RRE Ventures AcquisitionRREV2.3% of the fund
- Fifth Era Acquisition Corp IFERA2.2% of the fund
- SPACSphere AcquisitionSSAC1.6% of the fund
- Quantum Leap AcquisitionQLEP1.4% of the fund
- JAB Acquisition Corp IATLQU1.4% of the fund
- ProCap AcquisitionPCAP1.2% of the fund
- Hall Chadwick AcquisitionHCAC1.0% of the fund
- Plutonian Acquisition Corp. IIPLUN0.9% of the fund
- Alpex AcquisitionALPXU0.9% of the fund
- Starlink AI AcquisitionOTAI0.9% of the fund
- Aeon Acquisition IAESPU0.9% of the fund
- APEX Tech AcquisitionTRAD0.8% of the fund
- Fortunex AcquisitionFXACU0.8% of the fund
- Aperture ACAPUR0.8% of the fund
- Armada Acquisition Corp. IIIAACI0.8% of the fund
- D. Boral Acquisition IDBCA0.7% of the fund
- ARC Group Acquisition IARCL0.7% of the fund
- Xsolla SPAC 1XSLL0.7% of the fund
- ACP Holdings AcquisitionACGC0.7% of the fund
- Spring Valley Acquisition Corp. IVSVIV0.7% of the fund
- Futurewave AcquisitionFWACU0.7% of the fund
- Iris Acquisition Corp IIIRAB0.7% of the fund
- M Evo Global Acquisition Corp IIMEVO0.6% of the fund
- GalaxyEdge AcquisitionGLED0.5% of the fund
- Muzero AcquisitionMUZE0.4% of the fund
Added
Bought more of a stock they already held.
- Roman DBDR Acquisition Corp. IIDRDB2.3% of the fund+11%
- Titan AcquisitionTACH2.2% of the fund+75%
- Drugs Made In America Acquisition IIDMII2.1% of the fund+214%
- Vendome Acquisition Corp IVNME1.9% of the fund+12%
- Sizzle Acquisition Corp. IISZZL1.9% of the fund+488%
- Crown Reserve Acquisition Corp. ICRAC1.6% of the fund+2%
- Apex TreasuryAPXT1.2% of the fund+32%
- Lake Superior AcquisitionLKSP1.1% of the fund+409%
- Siddhi Acquisition Corp (Cayman Islands)SDHI0.9% of the fund+130%
- White Pearl AcquisitionWPAC0.8% of the fund+200%
- Cal Redwood AcquisitionCRAQ0.6% of the fund+20%
- AA Mission Acquisition Corp. IIYCY0.6% of the fund+500%
- K2 Capital AcquisitionKTWO0.5% of the fund+22%
- EGH AcquisitionEGHA0.5% of the fund+364%
- Miluna AcquisitionMMTX0.3% of the fund+141%
- Blueport AcquisitionBPAC0.2% of the fund+25%
- Builders FirstSourceBLDR0.2% of the fund+25%
- Pennantpark InvestmentPNNT0.2% of the fund+60%
- AngiANGI<0.1% of the fund+1371%
- Marblegate CapitalMGTE<0.1% of the fund+142%
Cut
Sold some of their stake.
- Churchill Capital Corp IX2.1% of the fund-22%
- SilverBox Corp IVSBXD1.9% of the fund-5%
- Euronet WorldwideEEFT1.9% of the fund-3%
- Andretti Acquisition Corp. IIPOLE1.8% of the fund-14%
- Kochav Defense AcquisitionKCHV1.4% of the fund-30%
- Berto AcquisitionTACO1.2% of the fund-3%
- Axiom Intelligence Acquisition Corp 1AXIN0.9% of the fund-16%
- Globa Terra AcquisitionGTERA0.8% of the fund-46%
- Jackson Acquisition Co IIJACS0.6% of the fund-5%
- Liberty CapitalGLIBK0.6% of the fund-6%
- FACT II AcquisitionFACT0.6% of the fund-57%
- Twelve Seas Investment Co III/CaymanTWLV0.5% of the fund-10%
- Star Group, L.P.SGU0.2% of the fund-9%
- General Purpose AcquisitionGPAC0.2% of the fund-33%
- Eureka AcquisitionEURK0.2% of the fund-37%
- SmartStop Self Storage REITSMA0.2% of the fund-17%
- CTO Realty GrowthCTO0.1% of the fund-31%
- Leapfrog AcquisitionLFAC0.1% of the fund-21%
- American Assets TrustAAT0.1% of the fund-14%
- AmrepAXR0.1% of the fund-35%
- ITHAX Acquisition Corp IIIITHA<0.1% of the fund-33%
- Graphic Packaging HoldingGPK<0.1% of the fund-18%
- Blue Acquisition Corp/CaymanBACC<0.1% of the fund-66%
- Bluerock AcquisitionBLRK<0.1% of the fund-40%
- Mountain Lake Acquisition<0.1% of the fund-94%
Sold out
Sold their entire stake.
- Mercer Park Opportunities-100%
- TeamsharesTMS-100%
- Cantor Equity Partners III ICAEP-100%
- Enhanced GroupENHA-100%
- Apex Tech AcquisitionTRAD-U-100%
- DynamixDYNC-100%
- D Boral Acquisition IDBCAU-100%
- Armada Acquisition Corp IIIAACIU-100%
- Melar Acquisition Corp. I/CaymanMACI-100%
- Xsolla Spac 1XSLLU-100%
- Spring VY Acquisition Corp ISVIVU-100%
- Iris Acquisition Corp IIIRAB-U-100%
- White Pearl AcquisitionWPAC-U-100%
- Translational Development AcquisitionTDAC-100%
- M EVO GBL Acquisition Corp IMEVOU-100%
- Voyager Acquisition-100%
- Muzero AcquisitionMUZEU-100%
- Vine Hill CAP InvtVCICU-100%
- Paloma Acquisition Corp IPALOU-100%
- Newbridge AcquisitionNBRGU-100%
- Columbus Circle CAP Corp IIIPXGU-100%
- Battery Mineral ResourcesBTRMF-100%
- Quartzsea AcquisitionQSEA-100%
- UnitedHealth GroupUNH-100%
- Centurion AcquisitionALF-100%
Holdings
- Agriculture & NAT SOL ACQ
- Share
- 3.5%
- Value
- $18m
- Shares
- 1,611,550
Held
- WEN AcquisitionWENN
- Share
- 2.8%
- Value
- $15m
- Shares
- 1,475,694
Held
- Velos Acquisition IVLOS
- Share
- 2.8%
- Value
- $15m
- Shares
- 1,390,442
Held
- Inflection PT Acquisition
- Share
- 2.4%
- Value
- $13m
- Shares
- 1,235,944
Held
- Soulpower AcquisitionSOUL
- Share
- 2.4%
- Value
- $13m
- Shares
- 1,229,634
Held
- RRE Ventures AcquisitionRREV
- Share
- 2.3%
- Value
- $12m
- Shares
- 1,250,000
New
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 2.3%
- Value
- $12m
- Shares
- 1,142,500
+11%
- Titan AcquisitionTACH
- Share
- 2.2%
- Value
- $12m
- Shares
- 1,132,429
+75%
- Fifth Era Acquisition Corp IFERA
- Share
- 2.2%
- Value
- $12m
- Shares
- 1,110,000
New
- Churchill Capital Corp IX
- Share
- 2.1%
- Value
- $11m
- Shares
- 1,051,927
-22%
- Drugs Made In America Acquisition IIDMII
- Share
- 2.1%
- Value
- $11m
- Shares
- 1,100,000
+214%
- Cantor Equity Partners ICEPO
- Share
- 1.9%
- Value
- $10m
- Shares
- 965,601
Held
- Vendome Acquisition Corp IVNME
- Share
- 1.9%
- Value
- $10m
- Shares
- 993,758
+12%
- SilverBox Corp IVSBXD
- Share
- 1.9%
- Value
- $10m
- Shares
- 928,613
-5%
- Sizzle Acquisition Corp. IISZZL
- Share
- 1.9%
- Value
- $10m
- Shares
- 964,954
+488%
- Hennessy Capital Investment Corp. VIIHVII
- Share
- 1.8%
- Value
- $10m
- Shares
- 940,222
Held
- Andretti Acquisition Corp. IIPOLE
- Share
- 1.8%
- Value
- $10m
- Shares
- 897,151
-14%
- Republic Digital AcquisitionRDAG
- Share
- 1.7%
- Value
- $9m
- Shares
- 887,311
Held
- Solarius Capital AcquisitionSOCA
- Share
- 1.6%
- Value
- $9m
- Shares
- 842,682
Held
- Crown Reserve Acquisition Corp. ICRAC
- Share
- 1.6%
- Value
- $9m
- Shares
- 845,900
+2%
- Quantum Leap AcquisitionQLEP
- Share
- 1.4%
- Value
- $7m
- Shares
- 755,000
New
- JAB Acquisition Corp IATLQU
- Share
- 1.4%
- Value
- $7m
- Shares
- 725,000
New
- Kochav Defense AcquisitionKCHV
- Share
- 1.4%
- Value
- $7m
- Shares
- 700,005
-30%
- ProCap AcquisitionPCAP
- Share
- 1.2%
- Value
- $7m
- Shares
- 644,096
New
- Berto AcquisitionTACO
- Share
- 1.2%
- Value
- $6m
- Shares
- 615,000
-3%
- Apex TreasuryAPXT
- Share
- 1.2%
- Value
- $6m
- Shares
- 625,000
+32%
- Lake Superior AcquisitionLKSP
- Share
- 1.1%
- Value
- $6m
- Shares
- 560,000
+409%
- OTG Acquisition Corp. IOTGA
- Share
- 1.0%
- Value
- $5m
- Shares
- 523,504
Held
- Launch One AcquisitionLPAA
- Share
- 1.0%
- Value
- $5m
- Shares
- 471,550
Held
- NMP AcquisitionNMP
- Share
- 1.0%
- Value
- $5m
- Shares
- 495,000
Held
- Plutonian Acquisition Corp. IIPLUN
- Share
- 0.9%
- Value
- $5m
- Shares
- 500,000
New
- Siddhi Acquisition Corp (Cayman Islands)SDHI
- Share
- 0.9%
- Value
- $5m
- Shares
- 460,000
+130%
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- 0.9%
- Value
- $5m
- Shares
- 463,203
-16%
- Alpex AcquisitionALPXU
- Share
- 0.9%
- Value
- $5m
- Shares
- 475,000
New
- Starlink AI AcquisitionOTAI
- Share
- 0.9%
- Value
- $5m
- Shares
- 475,000
New
- Aeon Acquisition IAESPU
- Share
- 0.9%
- Value
- $5m
- Shares
- 458,520
New
- Harvard Ave AcquisitionHAVA
- Share
- 0.9%
- Value
- $5m
- Shares
- 450,000
Held
- White Pearl AcquisitionWPAC
- Share
- 0.8%
- Value
- $5m
- Shares
- 450,000
+200%
- TGE Value Creative SolutionsBEBE
- Share
- 0.8%
- Value
- $4m
- Shares
- 450,000
Held
- XFLH CapitalXFLH
- Share
- 0.8%
- Value
- $4m
- Shares
- 450,000
Held
- APEX Tech AcquisitionTRAD
- Share
- 0.8%
- Value
- $4m
- Shares
- 450,000
New
- Fortunex AcquisitionFXACU
- Share
- 0.8%
- Value
- $4m
- Shares
- 425,000
New
- Aperture ACAPUR
- Share
- 0.8%
- Value
- $4m
- Shares
- 425,000
New
- Armada Acquisition Corp. IIIAACI
- Share
- 0.8%
- Value
- $4m
- Shares
- 400,000
New
- Globa Terra AcquisitionGTERA
- Share
- 0.8%
- Value
- $4m
- Shares
- 403,710
-46%
- D. Boral Acquisition IDBCA
- Share
- 0.7%
- Value
- $4m
- Shares
- 400,000
New
- ARC Group Acquisition IARCL
- Share
- 0.7%
- Value
- $4m
- Shares
- 400,000
New
- Xsolla SPAC 1XSLL
- Share
- 0.7%
- Value
- $4m
- Shares
- 385,000
New
- ACP Holdings AcquisitionACGC
- Share
- 0.7%
- Value
- $4m
- Shares
- 375,000
New
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.7%
- Value
- $4m
- Shares
- 350,000
New
- Futurewave AcquisitionFWACU
- Share
- 0.7%
- Value
- $4m
- Shares
- 355,000
New
- Iris Acquisition Corp IIIRAB
- Share
- 0.7%
- Value
- $3m
- Shares
- 350,000
New
- Jackson Acquisition Co IIJACS
- Share
- 0.6%
- Value
- $3m
- Shares
- 312,381
-5%
- Cal Redwood AcquisitionCRAQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
+20%
- AA Mission Acquisition Corp. IIYCY
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
+500%
- M Evo Global Acquisition Corp IIMEVO
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
New
- Emmis AcquisitionEMIS
- Share
- 0.5%
- Value
- $3m
- Shares
- 274,494
Held
- K2 Capital AcquisitionKTWO
- Share
- 0.5%
- Value
- $3m
- Shares
- 275,000
+22%
- Twelve Seas Investment Co III/CaymanTWLV
- Share
- 0.5%
- Value
- $3m
- Shares
- 270,000
-10%
- GalaxyEdge AcquisitionGLED
- Share
- 0.5%
- Value
- $3m
- Shares
- 266,282
New
- AI Infrastructure AcquisitionAIIA
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- Crane Harbor Acquisition Corp. IICRAN
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- GigCapital8GIW
- Share
- 0.5%
- Value
- $3m
- Shares
- 250,000
Held
- EGH AcquisitionEGHA
- Share
- 0.5%
- Value
- $2m
- Shares
- 235,357
+364%
- Muzero AcquisitionMUZE
- Share
- 0.4%
- Value
- $2m
- Shares
- 225,000
New
- Ocean CAP AcquisitionOCAC-U
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
New
- Vine Hill Capital Investment Corp. IIVHCP
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
Held
- Peace AcquisitionPECE
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
New
- Paloma Acquisition Corp IPALO
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
New
- Oceanhawk AcquisitionOHAC
- Share
- 0.4%
- Value
- $2m
- Shares
- 200,000
New
- Lionheart HoldingsCUB
- Share
- 0.4%
- Value
- $2m
- Shares
- 177,611
Held
- BED Bath & Beyond
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,550
New
- Newbridge AcquisitionNBRG
- Share
- 0.3%
- Value
- $2m
- Shares
- 175,000
New
- Evolution Global AcquisitionEVOX
- Share
- 0.3%
- Value
- $2m
- Shares
- 150,000
Held
- Vernal Capital AcquisitionVECA
- Share
- 0.3%
- Value
- $1m
- Shares
- 150,000
New
- Shreya Acquisition GroupSAGU
- Share
- 0.2%
- Value
- $1m
- Shares
- 133,822
New
- Blueport AcquisitionBPAC
- Share
- 0.2%
- Value
- $1m
- Shares
- 125,001
+25%
- Charlton Aria AcquisitionCHAR
- Share
- 0.2%
- Value
- $1m
- Shares
- 115,000
Held
- Inflection Point Acquisition Corp. VIPEX
- Share
- 0.2%
- Value
- $1m
- Shares
- 109,237
Held
- Armada Acquisition Corp. IIXRPN
- Share
- 0.2%
- Value
- $1m
- Shares
- 110,000
New
- Breeze Acquisition Corp. IIBREZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 450,000
New
- Quantumsphere AcquisitionQUMS
- Share
- 0.2%
- Value
- $1m
- Shares
- 107,825
Held
- Flag Ship AcquisitionFSHP
- Share
- 0.2%
- Value
- $1m
- Shares
- 93,552
Held
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- LaFayette AcquisitionLAFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
Held
- Spartacus Acquisition Corp. IITMTS
- Share
- 0.2%
- Value
- $1m
- Shares
- 100,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Agriculture & NAT SOL ACQ | 3.5% | $18m | 1,611,550 | Held |
| WEN AcquisitionWENN | 2.8% | $15m | 1,475,694 | Held |
| Velos Acquisition IVLOS | 2.8% | $15m | 1,390,442 | Held |
| Inflection PT Acquisition | 2.4% | $13m | 1,235,944 | Held |
| Soulpower AcquisitionSOUL | 2.4% | $13m | 1,229,634 | Held |
| RRE Ventures AcquisitionRREV | 2.3% | $12m | 1,250,000 | New |
| Roman DBDR Acquisition Corp. IIDRDB | 2.3% | $12m | 1,142,500 | +11% |
| Titan AcquisitionTACH | 2.2% | $12m | 1,132,429 | +75% |
| Fifth Era Acquisition Corp IFERA | 2.2% | $12m | 1,110,000 | New |
| Churchill Capital Corp IX | 2.1% | $11m | 1,051,927 | -22% |
| Drugs Made In America Acquisition IIDMII | 2.1% | $11m | 1,100,000 | +214% |
| Cantor Equity Partners ICEPO | 1.9% | $10m | 965,601 | Held |
| Vendome Acquisition Corp IVNME | 1.9% | $10m | 993,758 | +12% |
| SilverBox Corp IVSBXD | 1.9% | $10m | 928,613 | -5% |
| Sizzle Acquisition Corp. IISZZL | 1.9% | $10m | 964,954 | +488% |
| Euronet WorldwideEEFT | 1.9% | $10m | 134,777 | -3% |
| Hennessy Capital Investment Corp. VIIHVII | 1.8% | $10m | 940,222 | Held |
| Andretti Acquisition Corp. IIPOLE | 1.8% | $10m | 897,151 | -14% |
| Republic Digital AcquisitionRDAG | 1.7% | $9m | 887,311 | Held |
| Yorkville AcquisitionMCGA | 1.6% | $9m | 850,000 | Held |
| Solarius Capital AcquisitionSOCA | 1.6% | $9m | 842,682 | Held |
| Crown Reserve Acquisition Corp. ICRAC | 1.6% | $9m | 845,900 | +2% |
| SPACSphere AcquisitionSSAC | 1.6% | $8m | 845,112 | New |
| Digital Asset AcquisitionDAAQ | 1.5% | $8m | 793,921 | Held |
| Quantum Leap AcquisitionQLEP | 1.4% | $7m | 755,000 | New |
| JAB Acquisition Corp IATLQU | 1.4% | $7m | 725,000 | New |
| Kochav Defense AcquisitionKCHV | 1.4% | $7m | 700,005 | -30% |
| ProCap AcquisitionPCAP | 1.2% | $7m | 644,096 | New |
| Berto AcquisitionTACO | 1.2% | $6m | 615,000 | -3% |
| Apex TreasuryAPXT | 1.2% | $6m | 625,000 | +32% |
| Lake Superior AcquisitionLKSP | 1.1% | $6m | 560,000 | +409% |
| OTG Acquisition Corp. IOTGA | 1.0% | $5m | 523,504 | Held |
| Hall Chadwick AcquisitionHCAC | 1.0% | $5m | 519,248 | New |
| Launch One AcquisitionLPAA | 1.0% | $5m | 471,550 | Held |
| NMP AcquisitionNMP | 1.0% | $5m | 495,000 | Held |
| Plutonian Acquisition Corp. IIPLUN | 0.9% | $5m | 500,000 | New |
| Siddhi Acquisition Corp (Cayman Islands)SDHI | 0.9% | $5m | 460,000 | +130% |
| Axiom Intelligence Acquisition Corp 1AXIN | 0.9% | $5m | 463,203 | -16% |
| Alpex AcquisitionALPXU | 0.9% | $5m | 475,000 | New |
| Starlink AI AcquisitionOTAI | 0.9% | $5m | 475,000 | New |
| Aeon Acquisition IAESPU | 0.9% | $5m | 458,520 | New |
| Harvard Ave AcquisitionHAVA | 0.9% | $5m | 450,000 | Held |
| White Pearl AcquisitionWPAC | 0.8% | $5m | 450,000 | +200% |
| TGE Value Creative SolutionsBEBE | 0.8% | $4m | 450,000 | Held |
| XFLH CapitalXFLH | 0.8% | $4m | 450,000 | Held |
| APEX Tech AcquisitionTRAD | 0.8% | $4m | 450,000 | New |
| Fortunex AcquisitionFXACU | 0.8% | $4m | 425,000 | New |
| Aperture ACAPUR | 0.8% | $4m | 425,000 | New |
| Armada Acquisition Corp. IIIAACI | 0.8% | $4m | 400,000 | New |
| Globa Terra AcquisitionGTERA | 0.8% | $4m | 403,710 | -46% |
| D. Boral Acquisition IDBCA | 0.7% | $4m | 400,000 | New |
| ARC Group Acquisition IARCL | 0.7% | $4m | 400,000 | New |
| Xsolla SPAC 1XSLL | 0.7% | $4m | 385,000 | New |
| ACP Holdings AcquisitionACGC | 0.7% | $4m | 375,000 | New |
| Spring Valley Acquisition Corp. IVSVIV | 0.7% | $4m | 350,000 | New |
| Futurewave AcquisitionFWACU | 0.7% | $4m | 355,000 | New |
| Iris Acquisition Corp IIIRAB | 0.7% | $3m | 350,000 | New |
| Jackson Acquisition Co IIJACS | 0.6% | $3m | 312,381 | -5% |
| Liberty CapitalGLIBK | 0.6% | $3m | 150,000 | -6% |
| FACT II AcquisitionFACT | 0.6% | $3m | 292,461 | -57% |
| Cal Redwood AcquisitionCRAQ | 0.6% | $3m | 300,000 | +20% |
| AA Mission Acquisition Corp. IIYCY | 0.6% | $3m | 300,000 | +500% |
| M Evo Global Acquisition Corp IIMEVO | 0.6% | $3m | 300,000 | New |
| Emmis AcquisitionEMIS | 0.5% | $3m | 274,494 | Held |
| K2 Capital AcquisitionKTWO | 0.5% | $3m | 275,000 | +22% |
| Twelve Seas Investment Co III/CaymanTWLV | 0.5% | $3m | 270,000 | -10% |
| GalaxyEdge AcquisitionGLED | 0.5% | $3m | 266,282 | New |
| AI Infrastructure AcquisitionAIIA | 0.5% | $3m | 250,000 | Held |
| Crane Harbor Acquisition Corp. IICRAN | 0.5% | $3m | 250,000 | Held |
| GigCapital8GIW | 0.5% | $3m | 250,000 | Held |
| EGH AcquisitionEGHA | 0.5% | $2m | 235,357 | +364% |
| Muzero AcquisitionMUZE | 0.4% | $2m | 225,000 | New |
| Westin AcquisitionWSTN | 0.4% | $2m | 215,000 | Held |
| Ocean CAP AcquisitionOCAC-U | 0.4% | $2m | 200,000 | New |
| Vine Hill Capital Investment Corp. IIVHCP | 0.4% | $2m | 200,000 | Held |
| Peace AcquisitionPECE | 0.4% | $2m | 200,000 | New |
| Paloma Acquisition Corp IPALO | 0.4% | $2m | 200,000 | New |
| Oceanhawk AcquisitionOHAC | 0.4% | $2m | 200,000 | New |
| Lionheart HoldingsCUB | 0.4% | $2m | 177,611 | Held |
| Miluna AcquisitionMMTX | 0.3% | $2m | 180,545 | +141% |
| BED Bath & Beyond | 0.3% | $2m | 3,550 | New |
| Newbridge AcquisitionNBRG | 0.3% | $2m | 175,000 | New |
| Evolution Global AcquisitionEVOX | 0.3% | $2m | 150,000 | Held |
| Vernal Capital AcquisitionVECA | 0.3% | $1m | 150,000 | New |
| Shreya Acquisition GroupSAGU | 0.2% | $1m | 133,822 | New |
| Saul CentersBFS | 0.2% | $1m | 35,000 | Held |
| Star Group, L.P.SGU | 0.2% | $1m | 100,000 | -9% |
| Blueport AcquisitionBPAC | 0.2% | $1m | 125,001 | +25% |
| McKinley AcquisitionMKLY | 0.2% | $1m | 123,355 | Held |
| Charlton Aria AcquisitionCHAR | 0.2% | $1m | 115,000 | Held |
| Inflection Point Acquisition Corp. VIPEX | 0.2% | $1m | 109,237 | Held |
| Armada Acquisition Corp. IIXRPN | 0.2% | $1m | 110,000 | New |
| Builders FirstSourceBLDR | 0.2% | $1m | 12,500 | +25% |
| Breeze Acquisition Corp. IIBREZ | 0.2% | $1m | 450,000 | New |
| Quantumsphere AcquisitionQUMS | 0.2% | $1m | 107,825 | Held |
| Howard Hughes HoldingsHHH | 0.2% | $1m | 15,000 | New |
| Flag Ship AcquisitionFSHP | 0.2% | $1m | 93,552 | Held |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.2% | $1m | 100,000 | Held |
| LaFayette AcquisitionLAFA | 0.2% | $1m | 100,000 | Held |
| Spartacus Acquisition Corp. IITMTS | 0.2% | $1m | 100,000 | New |
Showing the largest 100 of 151.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 522.7% since 30 June 2025.
Where the money is
Financial services76.9%
Technology2.2%
Utilities1.8%
Real estate1.2%
Materials1.1%
Media & telecom0.8%
Industrials0.8%
Retail & consumer0.6%
Health care0.5%
Everyday goods0.1%
Other14.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.