Holdings
CrossingBridge Ultra-Short Duration Fund
As of Jun 30, 2026, CrossingBridge Ultra-Short Duration Fund reported 11 positions worth US$27.5M. Largest: Digital Asset Acquisition Corp., Titan Acquisition Corp. and Hennessy Capital Investment Corp. Vii. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Digital Asset Acquisition Corp. | 541K | US$5.62M | no change | Jun 30, 2026 |
| Titan Acquisition Corp. | 404K | US$4.2M | new | Jun 30, 2026 |
| Hennessy Capital Investment Corp. Vii | 350K | US$3.66M | no change | Jun 30, 2026 |
| Spacsphere Acquisition Corp. | 325K | US$3.24M | new | Jun 30, 2026 |
| Aa Mission Acquisition Corp. Ii | 250K | US$2.54M | new | Jun 30, 2026 |
| Fact Ii Acquisition Corp. | 188K | US$1.99M | no change | Jun 30, 2026 |
| Lionheart Holdings | 178K | US$1.91M | no change | Jun 30, 2026 |
| Soulpower Acquisition Corporation | 183K | US$1.9M | no change | Jun 30, 2026 |
| Egh Acquisition Corp. | 125K | US$1.29M | new | Jun 30, 2026 |
| Vernal Capital Acquisition Corp. | 111K | US$1.1M | new | Jun 30, 2026 |