Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- +3 vs. Q1 2024
- Portfolio value
- $169.2M
- +$37.0M (+27.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $31.6M | 18.7% | – | New | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $25.5M | 15.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $16.1M | 9.5% | – | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $11.6M | 6.9% | – | – | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 531,873 | $6.00M | 3.5% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 332,806 | $5.81M | 3.4% | −2,848−0.8% | Reduced | History |
| LEGTLegato Merger Corp. III | ORD SHS | 485,500 | $4.91M | 2.9% | +235,500+94.2% | Added | History |
| IBACIB Acquisition Corp. | COM SHS | 375,000 | $3.74M | 2.2% | +375,000 | New | History |
| BOWNBowen Acquisition Corp | SHS | 330,680 | $3.49M | 2.1% | 00.0% | Unchanged | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 302,700 | $3.43M | 2.0% | +1,575+0.5% | Added | – |
| NETDNabors Energy Transition Corp. II | CL A | 320,000 | $3.37M | 2.0% | 00.0% | Unchanged | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 312,367 | $3.31M | 2.0% | 00.0% | Unchanged | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 310,460 | $3.29M | 1.9% | 00.0% | Unchanged | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 303,634 | $3.26M | 1.9% | 00.0% | Unchanged | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 290,000 | $3.17M | 1.9% | −35,000−10.8% | Reduced | History |
| ESH Acquisition Corp.296424104 | COM | 300,590 | $3.14M | 1.9% | 00.0% | Unchanged | – |
| OAKUOak Woods Acquisition Corp | CL A | 255,000 | $2.76M | 1.6% | 00.0% | Unchanged | History |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 249,800 | $2.67M | 1.6% | −200−0.1% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 250,000 | $2.67M | 1.6% | −56,200−18.4% | Reduced | – |
| TBMCTrailblazer Merger Corp I | CL A | 245,500 | $2.65M | 1.6% | −1000.0% | Reduced | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 200,000 | $2.18M | 1.3% | −50,000−20.0% | Reduced | History |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 200,100 | $2.16M | 1.3% | +100+0.1% | Added | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 189,544 | $2.12M | 1.3% | 00.0% | Unchanged | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 156,792 | $1.73M | 1.0% | +6,792+4.5% | Added | History |
| TMTCTMT Acquisition Corp. | SHS | 151,444 | $1.67M | 1.0% | 00.0% | Unchanged | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 150,000 | $1.54M | 0.9% | −100,000−40.0% | Reduced | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 150,000 | $1.50M | 0.9% | +150,000 | New | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 125,000 | $1.31M | 0.8% | −135,000−51.9% | Reduced | History |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 105,585 | $1.18M | 0.7% | 00.0% | Unchanged | – |
| BTMBitcoin Depot Inc. | COM | 602,000 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 104,500 | $1.06M | 0.6% | +104,500 | New | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 96,596 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 100,000 | $1.03M | 0.6% | +10,000+11.1% | Added | – |
| BAYABayview Acquisition Corp | ORD SHS | 100,000 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 100,000 | $1.00M | 0.6% | +100,000 | New | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 85,000 | $861.9K | 0.5% | +85,000 | New | History |
| SPKLSpark I Acquisition Corp | ORD SHS | 75,000 | $776.3K | 0.5% | 00.0% | Unchanged | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 75,000 | $754.5K | 0.4% | +25,000+50.0% | Added | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 50,000 | $506.0K | 0.3% | +50,000 | New | – |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 50,000 | $503.3K | 0.3% | +50,000 | New | History |
| 99 Acquisition Group Inc65445K101 | CL A | 37,250 | $391.1K | 0.2% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $372.0K | 0.2% | +30,000+150.0% | Added | History |
| QETAQuetta Acquisition Corp | COM | 29,000 | $300.1K | 0.2% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 15,000 | $267.1K | 0.2% | −35,000−70.0% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 30,000 | $259.1K | 0.2% | +30,000 | New | – |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 110,330 | $33.1K | <0.1% | +110,330 | New | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 219,162 | $28.5K | <0.1% | +219,162 | New | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 17,000 | $20.2K | <0.1% | +17,000 | New | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 399 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 143,300 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 50,000 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 37,250 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 123,109 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 425 | $4 | <0.1% | 00.0% | Unchanged | History |
| BACABerenson Acquisition Corp. I | CL A COM | 88,764 | $0 | 0.0% | −675−0.8% | Reduced | History |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 83,333 | $0 | 0.0% | +83,333 | New | History |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 05/23/202 | 166,667 | $0 | 0.0% | +166,667 | New | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $27.1M | 20.5% | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 300,000 | $3.00M | 2.3% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 250,000 | $2.53M | 1.9% | – |
| Jvspac Acquisition CorpG5212E139 | UNIT 03/11/2024 | 115,000 | $1.18M | 0.9% | – |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 85,000 | $863.2K | 0.7% | 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 |
| TALOTalos Energy Inc. | COM | 27,737 | $386.4K | 0.3% | History |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 30,000 | $304.6K | 0.2% | – |
| 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% | – |