Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only.
- Positions
- 54
- No filing for Q4 2023
- Portfolio value
- $132.2M
- No filing for Q4 2023
Crossingbridge Advisors, LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $27.1M | 20.5% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $15.3M | 11.6% | – | – | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 531,873 | $5.91M | 4.5% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 335,654 | $5.35M | 4.0% | – | – | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $5.34M | 4.0% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 325,000 | $3.50M | 2.6% | – | – | History |
| BOWNBowen Acquisition Corp | SHS | 330,680 | $3.47M | 2.6% | – | – | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 301,125 | $3.36M | 2.5% | – | – | – |
| NETDNabors Energy Transition Corp. II | CL A | 320,000 | $3.33M | 2.5% | – | – | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 312,367 | $3.27M | 2.5% | – | – | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 310,460 | $3.25M | 2.5% | – | – | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 306,200 | $3.24M | 2.4% | – | – | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 303,634 | $3.22M | 2.4% | – | – | History |
| ESH Acquisition Corp.296424104 | COM | 300,590 | $3.12M | 2.4% | – | – | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 300,000 | $3.00M | 2.3% | – | – | – |
| OAKUOak Woods Acquisition Corp | CL A | 255,000 | $2.73M | 2.1% | – | – | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 260,000 | $2.71M | 2.0% | – | – | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 250,000 | $2.69M | 2.0% | – | – | History |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 250,000 | $2.63M | 2.0% | – | – | History |
| TBMCTrailblazer Merger Corp I | CL A | 245,600 | $2.61M | 2.0% | – | – | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 250,000 | $2.54M | 1.9% | – | – | – |
| LEGTLegato Merger Corp. III | ORD SHS | 250,000 | $2.53M | 1.9% | – | – | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 250,000 | $2.53M | 1.9% | – | – | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 200,000 | $2.13M | 1.6% | – | – | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 189,544 | $2.10M | 1.6% | – | – | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 150,000 | $1.63M | 1.2% | – | – | History |
| TMTCTMT Acquisition Corp. | SHS | 151,444 | $1.62M | 1.2% | – | – | History |
| Jvspac Acquisition CorpG5212E139 | UNIT 03/11/2024 | 115,000 | $1.18M | 0.9% | – | – | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 105,585 | $1.16M | 0.9% | – | – | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 96,596 | $1.04M | 0.8% | – | – | – |
| BAYABayview Acquisition Corp | ORD SHS | 100,000 | $1.01M | 0.8% | – | – | History |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 90,000 | $916.2K | 0.7% | – | – | – |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 85,000 | $863.2K | 0.7% | – | – | History |
| SPKLSpark I Acquisition Corp | ORD SHS | 75,000 | $769.5K | 0.6% | – | – | History |
| ECHOEchoStar CORP | CL A | 50,000 | $712.5K | 0.5% | – | – | History |
| BTMBitcoin Depot Inc. | COM | 602,000 | $602.0K | 0.5% | – | – | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 50,000 | $565.0K | 0.4% | – | – | History |
| UPHLUpHealth, Inc. | COM NEW | 533,414 | $554.8K | 0.4% | – | – | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 50,000 | $499.3K | 0.4% | – | – | History |
| TALOTalos Energy Inc. | COM | 27,737 | $386.4K | 0.3% | – | – | History |
| 99 Acquisition Group Inc65445K101 | CL A | 37,250 | $383.9K | 0.3% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 30,000 | $304.6K | 0.2% | – | – | – |
| QETAQuetta Acquisition Corp | COM | 29,000 | $295.5K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $255.7K | 0.2% | – | – | History |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 500,000 | $236.3K | 0.2% | – | – | – |
| SLNDSouthland Holdings, Inc. | COM | 36,720 | $189.1K | 0.1% | – | – | History |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 10,000 | $101.8K | 0.1% | – | – | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 399 | $4.53K | <0.1% | – | – | History |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 143,300 | $4.44K | <0.1% | – | – | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 123,109 | $2.46K | <0.1% | – | – | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 50,000 | $1.77K | <0.1% | – | – | History |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 37,250 | $1.25K | <0.1% | – | – | – |
| BACABerenson Acquisition Corp. I | CL A COM | 89,439 | $266 | <0.1% | – | – | History |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 425 | $4 | <0.1% | – | – | History |