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Livermore
Livermore
ZHEN

Crossingbridge Advisors, LLC

SEC CIK
0001770024
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
54
−3 vs. Q2 2024
Portfolio value
$131.4M
−$37.8M (−22.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Crossingbridge Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$20.9M15.9%–New–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$13.8M10.5%–New–
Chegg, Inc163092AD1NOTE 0.125% 3/1–$12.1M9.2%–––
RENEFCartesian Growth Corp IICLASS A ORD790,263$9.06M6.9%+258,390+48.6%AddedHistory
LEGTLegato Merger Corp. IIIORD SHS470,305$4.79M3.6%−15,195−3.1%ReducedHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A400,000$4.01M3.0%+400,000New–
DTSQDT Cloud Star Acquisition CorpSHS400,000$4.00M3.0%+400,000NewHistory
FETForum Energy Technologies, Inc.COM240,665$3.72M2.8%+240,665NewHistory
IBACIB Acquisition Corp.COM SHS368,220$3.69M2.8%−6,780−1.8%ReducedHistory
ESH Acquisition Corp.296424104COM330,815$3.51M2.7%+30,225+10.1%Added–
UCFICN Healthy Food Tech Group Corp.COM327,868$3.34M2.5%+252,868+337.2%AddedHistory
BOWNBowen Acquisition CorpSHS300,000$3.23M2.5%−30,680−9.3%ReducedHistory
AMCIAMC Robotics CorpORDINARY SHARES276,994$3.09M2.3%+276,994NewHistory
SLAMSlam Corp.CL A SHS272,498$3.04M2.3%+272,498NewHistory
OAKUOak Woods Acquisition CorpCL A249,680$2.78M2.1%−5,320−2.1%ReducedHistory
KVACFKeen Vision Acquisition Corp.SHS255,847$2.75M2.1%−56,520−18.1%ReducedHistory
TBMCTrailblazer Merger Corp ICL A242,540$2.67M2.0%−2,960−1.2%ReducedHistory
NETDNabors Energy Transition Corp. IICL A239,885$2.55M1.9%−80,115−25.0%ReducedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS219,296$2.55M1.9%+219,296New–
SK Growth Opportunities CorpG8192N103CLASS A COM175,000$1.98M1.5%+175,000New–
CAPNUCayson Acquisition CorpUNIT 99/99/9999175,000$1.75M1.3%+175,000NewHistory
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES153,522$1.72M1.3%−3,270−2.1%ReducedHistory
TMTCTMT Acquisition Corp.SHS148,997$1.68M1.3%−2,447−1.6%ReducedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A140,864$1.66M1.3%+140,465+35,204.3%AddedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A146,870$1.52M1.2%−3,130−2.1%Reduced–
FORLFour Leaf Acquisition CorpCOM CL A130,225$1.43M1.1%−69,775−34.9%ReducedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS124,181$1.35M1.0%−125,619−50.3%ReducedHistory
HYACHaymaker Acquisition Corp VCLASS A122,390$1.30M1.0%−2,610−2.1%ReducedHistory
EURKEureka Acquisition CorpSHS CL A125,000$1.26M1.0%+125,000NewHistory
TONTGraf Global Corp.ORD SHS CL A118,694$1.19M0.9%+118,694NewHistory
Distoken Acquisition CorpG27740110ORDINARY SHARES94,581$1.03M0.8%−2,015−2.1%Reduced–
Global Lights Acquisition CoG3937F101ORD SHS98,120$1.03M0.8%−1,880−1.9%Reduced–
BAYABayview Acquisition CorpORD SHS97,915$1.03M0.8%−2,085−2.1%ReducedHistory
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029100,000$1.00M0.8%+100,000NewHistory
BTMBitcoin Depot Inc.COM602,000$951.2K0.7%00.0%UnchangedHistory
BKHABlack Hawk Acquisition CorpUSD CL A SHS83,225$851.4K0.6%−1,775−2.1%ReducedHistory
CUBLionheart HoldingsSHS CL A75,000$750.0K0.6%+75,000NewHistory
WBDWarner Bros. Discovery, Inc.Stock65,000$536.3K0.4%+15,000+30.0%AddedHistory
SELFGlobal Self Storage, Inc.COM101,030$526.4K0.4%+101,030NewHistory
RFAIRF Acquisition Corp IISHS50,000$509.0K0.4%+50,000NewHistory
VLOSUVelos Acquisition I Corp.UNIT 99/99/999950,000$501.5K0.4%+50,000NewHistory
TEADTeads Holding Co.COM29,517$143.5K0.1%+29,517NewHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029250,000$31.3K<0.1%+250,000NewHistory
EURKREureka Acquisition CorpRIGHT 01/03/2026125,000$28.8K<0.1%+125,000NewHistory
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026104,330$28.2K<0.1%−6,000−5.4%Reduced–
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202517,000$19.7K<0.1%00.0%UnchangedHistory
Graf Global Corp.G4036C122*W EXP 05/31/20375,000$11.2K<0.1%+75,000New–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/2028100,000$8.00K<0.1%+100,000New–
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/203125,000$7.50K<0.1%+125,000New–
Leafly Holdings, Inc.52178J113EQUITY WRT143,300$4.73K<0.1%00.0%Unchanged–
CUBWWLionheart Holdings*W EXP 06/07/20350,000$3.96K<0.1%+50,000NewHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/202650,000$3.70K<0.1%+50,000NewHistory
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99950,000$1.60K<0.1%00.0%UnchangedHistory
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/202425$4<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (28)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Crossingbridge Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$31.6M18.7%–
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$25.5M15.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$16.1M9.5%–
CTOCTO Realty Growth, Inc.COM332,806$5.81M3.4%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS302,700$3.43M2.0%–
USARUSA Rare Earth, Inc.CL A ORD SHS310,460$3.29M1.9%History
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A303,634$3.26M1.9%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A290,000$3.17M1.9%History
Kodiak AI, Inc.G33033104SHS CLASS A250,000$2.67M1.6%–
Golden Star Acquisition CorpG4023C101USD ORD SHS200,100$2.16M1.3%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD189,544$2.12M1.3%–
Graf Global Corp.G4036C114UNIT 05/31/2032150,000$1.50M0.9%–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS105,585$1.18M0.7%–
Jvspac Acquisition CorpG5212E105SHS CL A104,500$1.06M0.6%–
CUBWULionheart HoldingsUNIT 99/99/9999100,000$1.00M0.6%History
SPKLSpark I Acquisition CorpORD SHS75,000$776.3K0.5%History
Churchill Capital Corp IX/CaymanG21301125UNIT 99/99/999950,000$506.0K0.3%–
RFAIURF Acquisition Corp IIUNIT 05/01/202650,000$503.3K0.3%History
99 Acquisition Group Inc65445K101CL A37,250$391.1K0.2%–
QETAQuetta Acquisition CorpCOM29,000$300.1K0.2%History
ECHOEchoStar CORPCL A15,000$267.1K0.2%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund30,000$259.1K0.2%–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999219,162$28.5K<0.1%–
99 Acquisition Group Inc65445K119*W EXP 08/25/20237,250$1.23K<0.1%–
ProSomnus, Inc.50535E116*W EXP 04/20/202123,109$1.06K<0.1%–
BACABerenson Acquisition Corp. ICL A COM88,764$00.0%History
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS83,333$00.0%History
ASBPWAspire-Lakewood Holdings, Inc.*W EXP 05/23/202166,667$00.0%History