CrossingBridge Ultra-Short Duration Fund
CrossingBridge Ultra-Short Duration Fund reported 15 holdings worth US$394M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
CrossingBridge Ultra-Short Duration Fund reported 15 holdings worth US$394M as of Jun 30, 2026. Largest: Digital Asset Acquisition Corp., Titan Acquisition Corp. and Hennessy Capital Investment Corp. Vii. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 15
- Value as reported
- US$394M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Digital Asset Acquisition Corp. | 541K | US$5.62M | 1.4% |
| Titan Acquisition Corp. | 404K | US$4.2M | 1.1% |
| Hennessy Capital Investment Corp. Vii | 350K | US$3.66M | 0.93% |
| Spacsphere Acquisition Corp. | 325K | US$3.24M | 0.82% |
| Aa Mission Acquisition Corp. Ii | 250K | US$2.54M | 0.64% |
| Fact Ii Acquisition Corp. | 188K | US$1.99M | 0.51% |
| Lionheart Holdings | 178K | US$1.91M | 0.49% |
| Soulpower Acquisition Corporation | 183K | US$1.9M | 0.48% |
| Egh Acquisition Corp. | 125K | US$1.29M | 0.33% |
| Vernal Capital Acquisition Corp. | 111K | US$1.1M | 0.28% |
| Cannabist Company Holdings Inc | 950K | US$0 | |
| A Paradise Acquisition Corp. | 0 | US$0 | 0.00% |
| Dynamix Corporation | 0 | US$0 | 0.00% |
| Andretti Acquisition Corp. Ii | 0 | US$0 | 0.00% |
| Centurion Acquisition Corp. | 0 | US$0 | 0.00% |