CrossingBridge Low Duration High Income Fund

CrossingBridge Low Duration High Income Fund reported 66 holdings worth US$1.8B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

CrossingBridge Low Duration High Income Fund reported 66 holdings worth US$1.8B as of Jun 30, 2026. Largest: Drugs Made In America Acquisition Ii Corp., Agriculture & Natural Solutions Acquisition Corporation and Wen Acquisition Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
66
Value as reported
US$1.8B

The filing in full

CompanySharesValue as reported% of portfolio
Drugs Made In America Acquisition Ii Corp.1.07MUS$10.8M0.60%
Agriculture & Natural Solutions Acquisition Corporation760KUS$8.63M0.48%
Wen Acquisition Corp810KUS$8.33M0.46%
M3-brigade Acquisition V Corp.747KUS$8.09M0.45%
Republic Digital Acquisition Company784KUS$8.09M0.45%
Solarius Capital Acquisition Corp.779KUS$8.01M0.44%
Rre Ventures Acquisition Corp.757KUS$7.49M0.42%
Procap Acquisition Corp644KUS$6.63M0.37%
Crown Reserve Acquisition Corp. I648KUS$6.55M0.36%
Otg Acquisition Corp. I484KUS$4.92M0.27%
Nmp Acquisition Corp.469KUS$4.82M0.27%
Lake Superior Acquisition Corp.450KUS$4.57M0.25%
Tge Value Creative Solutions Corp450KUS$4.48M0.25%
Andretti Acquisition Corp. Ii394KUS$4.23M0.23%
Harvard Ave Acquisition Corporation415KUS$4.2M0.23%
Xflh Capital Corporation416KUS$4.15M0.23%
Apex Tech Acquisition Inc.416KUS$4.14M0.23%
Apex Treasury Corporation412KUS$4.14M0.23%
D. Boral Acquisition I Corp.400KUS$3.99M0.22%
Cantor Equity Partners I, Inc.366KUS$3.92M0.22%
Titan Acquisition Corp.366KUS$3.81M0.21%
White Pearl Acquisition Corp.370KUS$3.71M0.21%
Armada Acquisition Corp. Iii370KUS$3.68M0.20%
Fifth Era Acquisition Corp I350KUS$3.65M0.20%
Xsolla Spac 1356KUS$3.54M0.20%
Iris Acquisition Corp Ii350KUS$3.5M0.19%
Vendome Acquisition Corporation I300KUS$3.07M0.17%
Yorkville Acquisition Corp.300KUS$3.06M0.17%
Spacsphere Acquisition Corp.271KUS$2.7M0.15%
Crane Harbor Acquisition Corp. Ii250KUS$2.54M0.14%
Cal Redwood Acquisition Corp.231KUS$2.38M0.13%
Ai Infrastructure Acquisition Corp.231KUS$2.37M0.13%
Jackson Acquisition Company Ii210KUS$2.24M0.12%
M Evo Global Acquisition Corp Ii225KUS$2.23M0.12%
K2 Capital Acquisition Corporation208KUS$2.07M0.11%
Vine Hill Capital Investment Corp. Ii200KUS$2M0.11%
Twelve Seas Investment Company Iii186KUS$1.86M0.10%
Paloma Acquisition Corp I185KUS$1.83M0.10%
Kochav Defense Acquisition Corp.175KUS$1.81M0.10%
Emmis Acquisition Corp.175KUS$1.78M0.10%
Westin Acquisition Corp152KUS$1.53M0.09%
Gigcapital8 Corp.150KUS$1.51M0.08%
Muzero Acquisition Corp150KUS$1.49M0.08%
Hall Chadwick Acquisition Corp.145KUS$1.45M0.08%
Shreya Acquisition Group134KUS$1.32M0.07%
Mckinley Acquisition Corporation123KUS$1.25M0.07%
Charlton Aria Acquisition Corporation115KUS$1.24M0.07%
General Purpose Acquisition Corp.100KUS$1M0.06%
Spartacus Acquisition Corp. Ii100KUS$1M0.06%
Activate Energy Acquisition Corp.100KUS$1M0.06%
Newbridge Acquisition Limited100KUS$999K0.06%
Blueport Acquisition Ltd92,000US$932K0.05%
Daedalus Special Acquisition Corp.80,000US$807K0.04%
Miluna Acquisition Corp75,000US$759K0.04%
Evolution Global Acquisition Corp75,000US$753K0.04%
Invest Green Acquisition Corporation75,000US$751K0.04%
Leapfrog Acquisition Corporation75,000US$750K0.04%
Sizzle Acquisition Corp. Ii70,357US$729K0.04%
Safeguard Acquisition Corp.32,607US$328K0.02%
Magle Chemoswed Holding Ab792KUS$84,912<0.01%
Cannabist Company Holdings Inc8.06MUS$0
Mountain Lake Acquisition Corp.0US$00.00%
Quartzsea Acquisition Corporation0US$00.00%
Euronet Worldwide, Inc.0US$00.00%
Mercer Park Opportunities Corp. Restricted Voting Shares Class A0US$00.00%
Translational Development Acquisition Corp.0US$00.00%

Source

View original at SEC

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