Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- +24 vs. Q3 2024
- Portfolio value
- $305.7M
- +$174.2M (+132.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $52.8M | 17.3% | – | New | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $39.5M | 12.9% | – | New | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $35.3M | 11.5% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $34.2M | 11.2% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $15.1M | 4.9% | – | – | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 1,024,739 | $10.3M | 3.4% | +1,024,739 | New | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $8.41M | 2.8% | – | New | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 798,000 | $7.89M | 2.6% | +798,000 | New | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 600,000 | $6.01M | 2.0% | +600,000 | New | History |
| FLNGFlex LNG Ltd. | SHS | 235,599 | $5.40M | 1.8% | +235,599 | New | History |
| LEGTLegato Merger Corp. III | ORD SHS | 470,305 | $4.84M | 1.6% | 00.0% | Unchanged | History |
| IBACIB Acquisition Corp. | COM SHS | 455,320 | $4.61M | 1.5% | +87,100+23.7% | Added | History |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 450,000 | $4.52M | 1.5% | +450,000 | New | History |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 400,000 | $4.02M | 1.3% | +400,000 | New | – |
| TAVITavia Acquisition Corp. | SHS | 400,000 | $3.96M | 1.3% | +400,000 | New | History |
| FETForum Energy Technologies, Inc. | COM | 240,665 | $3.73M | 1.2% | 00.0% | Unchanged | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 327,868 | $3.37M | 1.1% | 00.0% | Unchanged | History |
| BOWNBowen Acquisition Corp | SHS | 300,000 | $3.28M | 1.1% | 00.0% | Unchanged | History |
| DTSQDT Cloud Star Acquisition Corp | SHS | 325,000 | $3.27M | 1.1% | −75,000−18.8% | Reduced | History |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 315,000 | $3.14M | 1.0% | +315,000 | New | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 250,000 | $2.85M | 0.9% | +250,000 | New | History |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 280,000 | $2.81M | 0.9% | +280,000 | New | History |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 250,000 | $2.67M | 0.9% | +151,880+154.8% | Added | – |
| NETDNabors Energy Transition Corp. II | CL A | 239,885 | $2.59M | 0.8% | 00.0% | Unchanged | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 218,796 | $2.55M | 0.8% | −500−0.2% | Reduced | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 250,000 | $2.52M | 0.8% | −150,000−37.5% | Reduced | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 212,111 | $2.47M | 0.8% | −578,152−73.2% | Reduced | History |
| OAKUOak Woods Acquisition Corp | CL A | 200,000 | $2.27M | 0.7% | −49,680−19.9% | Reduced | History |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.7% | +200,000 | New | – |
| TAVIUTavia Acquisition Corp. | UNIT 99/99/9999 | 200,000 | $2.01M | 0.7% | +200,000 | New | History |
| LAMRLamar Advertising Co | REIT | 15,000 | $1.83M | 0.6% | +15,000 | New | History |
| CAPNCayson Acquisition Corp | SHS | 175,000 | $1.77M | 0.6% | +175,000 | New | History |
| PINEAlpine Income Property Trust, Inc. | COM | 91,980 | $1.54M | 0.5% | +91,980 | New | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 146,870 | $1.54M | 0.5% | 00.0% | Unchanged | – |
| FORLFour Leaf Acquisition Corp | COM CL A | 130,225 | $1.45M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 60,000 | $1.44M | 0.5% | +60,000 | New | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 124,181 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 122,390 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 30,000 | $1.16M | 0.4% | +30,000 | New | History |
| GPKGraphic Packaging Holding Co | COM | 40,000 | $1.09M | 0.4% | +40,000 | New | History |
| GNWGenworth Financial Inc | COM SHS | 134,000 | $936.7K | 0.3% | +134,000 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 151,325 | $806.6K | 0.3% | +50,295+49.8% | Added | History |
| BAYABayview Acquisition Corp | ORD SHS | 75,000 | $801.8K | 0.3% | −22,915−23.4% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 40,000 | $788.4K | 0.3% | +40,000 | New | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 63,073 | $737.0K | 0.2% | +63,073 | New | History |
| AXRAmrep Corp. | COM | 22,899 | $719.0K | 0.2% | +22,899 | New | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 58,864 | $709.6K | 0.2% | −82,000−58.2% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 50,000 | $700.0K | 0.2% | +50,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 65,000 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 50,000 | $587.0K | 0.2% | +50,000 | New | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 50,000 | $571.0K | 0.2% | +50,000 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 325,000 | $568.8K | 0.2% | +325,000 | New | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 50,000 | $556.0K | 0.2% | +50,000 | New | – |
| RFAIRF Acquisition Corp II | SHS | 50,000 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| PFXPhenixFIN Corp | COM | 10,300 | $507.1K | 0.2% | +10,300 | New | History |
| FVNFuture Vision II Acquisition Corp. | SHS | 50,000 | $501.3K | 0.2% | +50,000 | New | History |
| VLOSVelos Acquisition I Corp. | CL A | 44,914 | $451.8K | 0.1% | +44,914 | New | History |
| WSRWhitestone REIT | COM | 28,470 | $403.4K | 0.1% | +28,470 | New | History |
| VZVerizon Communications Inc | Stock | 10,000 | $399.9K | 0.1% | +10,000 | New | History |
| BTMBitcoin Depot Inc. | COM | 230,000 | $372.6K | 0.1% | −372,000−61.8% | Reduced | History |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 315,000 | $50.3K | <0.1% | +315,000 | New | History |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 400,000 | $48.0K | <0.1% | +400,000 | New | History |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 250,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 217,662 | $34.8K | <0.1% | +217,662 | New | – |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 104,330 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 125,000 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 175,000 | $23.6K | <0.1% | +175,000 | New | History |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 17,000 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 99,042 | $17.8K | <0.1% | −958−1.0% | Reduced | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 75,000 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 125,000 | $8.75K | <0.1% | 00.0% | Unchanged | – |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 50,000 | $6.25K | <0.1% | +50,000 | New | History |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 50,000 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 22,457 | $4.04K | <0.1% | +22,457 | New | History |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 50,000 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 143,300 | $2.58K | <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 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 425 | $23 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ESH Acquisition Corp.296424104 | COM | 330,815 | $3.51M | 2.7% | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 276,994 | $3.09M | 2.3% | History |
| SLAMSlam Corp. | CL A SHS | 272,498 | $3.04M | 2.3% | History |
| KVACFKeen Vision Acquisition Corp. | SHS | 255,847 | $2.75M | 2.1% | History |
| TBMCTrailblazer Merger Corp I | CL A | 242,540 | $2.67M | 2.0% | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 175,000 | $1.98M | 1.5% | – |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 175,000 | $1.75M | 1.3% | History |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 153,522 | $1.72M | 1.3% | History |
| TMTCTMT Acquisition Corp. | SHS | 148,997 | $1.68M | 1.3% | History |
| EURKEureka Acquisition Corp | SHS CL A | 125,000 | $1.26M | 1.0% | History |
| TONTGraf Global Corp. | ORD SHS CL A | 118,694 | $1.19M | 0.9% | History |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 94,581 | $1.03M | 0.8% | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 100,000 | $1.00M | 0.8% | History |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 83,225 | $851.4K | 0.6% | History |
| CUBLionheart Holdings | SHS CL A | 75,000 | $750.0K | 0.6% | History |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 50,000 | $501.5K | 0.4% | History |
| TEADTeads Holding Co. | COM | 29,517 | $143.5K | 0.1% | History |