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Livermore
Livermore
ZHEN

Crossingbridge Advisors, LLC

SEC CIK
0001770024
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
89
+11 vs. Q4 2024
Portfolio value
$187.7M
−$118.0M (−38.6%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Crossingbridge Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$57.3M30.5%–New–
Mountain Lake Acquisition Corp.G6301B101SHS CL A1,024,739$10.3M5.5%+1,024,739New–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$8.61M4.6%–––
GSR III Acquisition Corp.G4R103107CL A798,000$7.99M4.3%00.0%Unchanged–
DYNCDynamix CorpSHS CL A745,000$7.41M3.9%+745,000NewHistory
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/9999700,000$7.06M3.8%+700,000NewHistory
TDACTranslational Development Acquisition Corp.COM CL A585,000$5.90M3.1%+585,000NewHistory
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$4.74M2.5%–New–
IBACIB Acquisition Corp.COM SHS448,383$4.62M2.5%−6,937−1.5%ReducedHistory
RANGRange Capital Acquisition Corp.ORD SHS450,000$4.52M2.4%+450,000NewHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$4.11M2.2%–New–
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999400,000$4.03M2.1%+400,000NewHistory
UCFICN Healthy Food Tech Group Corp.COM342,868$3.59M1.9%+15,000+4.6%AddedHistory
TAVITavia Acquisition Corp.SHS349,999$3.52M1.9%−50,001−12.5%ReducedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A350,000$3.47M1.9%+350,000NewHistory
NOEMCO2 Energy Transition Corp.COM280,000$2.78M1.5%+280,000NewHistory
LEGTLegato Merger Corp. IIIORD SHS250,000$2.62M1.4%−220,305−46.8%ReducedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS218,796$2.59M1.4%00.0%Unchanged–
COLAUColumbus Acquisition Corp/Cayman IslandsUNIT 12/26/2029250,000$2.54M1.4%+250,000NewHistory
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029250,000$2.52M1.3%+250,000NewHistory
NHICUNewHold Investment Corp. IIIUNIT 99/99/9999250,000$2.52M1.3%+250,000NewHistory
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030200,000$2.02M1.1%+200,000NewHistory
PINEAlpine Income Property Trust, Inc.COM112,674$1.87M1.0%+20,694+22.5%AddedHistory
FLNGFlex LNG Ltd.SHS70,000$1.61M0.9%−165,599−70.3%ReducedHistory
AA Mission Acquisition Corp.G1000R101ORD SHS CL A150,000$1.56M0.8%−100,000−40.0%Reduced–
DTSQDT Cloud Star Acquisition CorpSHS150,000$1.54M0.8%−175,000−53.8%ReducedHistory
FORLFour Leaf Acquisition CorpCOM CL A130,225$1.47M0.8%00.0%UnchangedHistory
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS124,181$1.40M0.7%00.0%UnchangedHistory
Global Lights Acquisition CoG3937F101ORD SHS125,000$1.36M0.7%−125,000−50.0%Reduced–
GPKGraphic Packaging Holding CoCOM50,000$1.31M0.7%+10,000+25.0%AddedHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS850,000$1.30M0.7%+850,000NewHistory
FETForum Energy Technologies, Inc.COM63,067$1.27M0.7%−177,598−73.8%ReducedHistory
JACSJackson Acquisition Co IICOM SHS CL A350,000$1.26M0.7%+350,000NewHistory
PSXPhillips 66Stock10,000$1.23M0.7%+10,000NewHistory
CHARCharlton Aria Acquisition CorpORD SHS CL A115,000$1.16M0.6%−200,000−63.5%ReducedHistory
BAYABayview Acquisition CorpORD SHS99,909$1.09M0.6%+24,909+33.2%AddedHistory
UYSCUUY Scuti Acquisition Corp.UNIT 99/99/9999100,000$1.01M0.5%+100,000NewHistory
Crossbridge Ult SHRT Dur-Ins89834G828Common101,265$1.01M0.5%+101,265New–
Labrador Iron Ore Royalty Corp505440107Common35,000$933.9K0.5%+35,000New–
QETAQuetta Acquisition CorpCOM84,000$898.0K0.5%+84,000NewHistory
SELFGlobal Self Storage, Inc.COM171,325$863.5K0.5%+20,000+13.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock65,000$831.0K0.4%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS104,000$754.0K0.4%−30,000−22.4%ReducedHistory
BFSSaul Centers, Inc.COM20,000$720.8K0.4%−10,000−33.3%ReducedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A58,864$704.9K0.4%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM40,000$637.6K0.3%00.0%UnchangedHistory
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES50,000$598.0K0.3%00.0%UnchangedHistory
BYNObyNordic Acquisition CorpCLASS A COM50,000$577.3K0.3%00.0%UnchangedHistory
RFAIRF Acquisition Corp IISHS50,000$520.0K0.3%00.0%UnchangedHistory
FVNFuture Vision II Acquisition Corp.SHS50,000$509.5K0.3%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A375,000$420.0K0.2%+50,000+15.4%AddedHistory
Trust for Professional Manag89834G778CROSSINGBRDG PRE16,666$346.0K0.2%+16,666New–
Jackson Acquisition Co IIG4992A136RIGHT 99/99/9999400,000$287.5K0.2%+400,000New–
MDVModiv Industrial, Inc.COM STK CL C16,989$272.7K0.1%+16,989NewHistory
BTMBitcoin Depot Inc.COM230,000$230.0K0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT5,000$161.7K0.1%−10,000−66.7%ReducedHistory
CIMChimera Investment CorpCOM SHS50,000$156.5K0.1%00.0%UnchangedHistory
GSR III Acquisition Corp.G4R103131RIGHT 99/99/9999142,570$156.0K0.1%+142,570New–
CHARRCharlton Aria Acquisition CorpRIGHT 12/31/2026315,000$155.0K0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM15,000$92.2K<0.1%−13,470−47.3%ReducedHistory
TAVIRTavia Acquisition Corp.RIGHT 11/26/2029600,000$90.0K<0.1%+200,000+50.0%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM5,000$81.5K<0.1%+5,000NewHistory
NOEMRCO2 Energy Transition Corp.RIGHT 10/15/2028280,000$71.7K<0.1%+280,000NewHistory
CAPNRCayson Acquisition CorpRIGHT 99/99/9999175,000$52.1K<0.1%00.0%UnchangedHistory
AXRAmrep Corp.COM42,500$42.5K<0.1%+19,601+85.6%AddedHistory
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029250,000$41.3K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM5,000$37.5K<0.1%+5,000NewHistory
EURKREureka Acquisition CorpRIGHT 01/03/2026125,000$32.6K<0.1%00.0%UnchangedHistory
NOEMWCO2 Energy Transition Corp.*W EXP 08/17/202280,000$30.1K<0.1%+280,000NewHistory
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026104,330$29.8K<0.1%00.0%Unchanged–
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999122,990$27.5K<0.1%+122,990New–
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/202517,000$25.5K<0.1%00.0%UnchangedHistory
Legato Merger Corp. IIIG5451A111*W EXP 99/99/99994,672$18.3K<0.1%−122,990−56.5%Reduced–
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202899,042$16.8K<0.1%00.0%Unchanged–
Graf Global Corp.G4036C122*W EXP 05/31/20375,000$13.5K<0.1%00.0%Unchanged–
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/203125,000$8.31K<0.1%00.0%Unchanged–
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/202950,000$8.13K<0.1%00.0%UnchangedHistory
VLOSWVelos Acquisition I Corp.*W EXP 99/99/99922,457$6.51K<0.1%00.0%UnchangedHistory
CUBWWLionheart Holdings*W EXP 06/07/20350,000$6.00K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM6,000$6.00K<0.1%+6,000NewHistory
RFAIRRF Acquisition Corp IIRIGHT 05/01/202650,000$4.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347R107PSHS ULT S&P 5002,000$2.00K<0.1%+2,000New–
UCFIWCN Healthy Food Tech Group Corp.*W EXP 99/99/99950,000$1.75K<0.1%00.0%UnchangedHistory
VAXXVaxxinity, Inc.COM CL A1,418$1.42K<0.1%+1,418NewHistory
SMXWWSMX (Security Matters) Public Ltd Co*W EXP 03/07/202425$13<0.1%00.0%UnchangedHistory
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029850,000––+850,000NewHistory
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/20281,024,739––+1,024,739New–
RANGRRange Capital Acquisition Corp.RIGHT 99/99/9999450,000––+450,000NewHistory
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/202292,500––+292,500NewHistory

Sold out since Q4 2024 (27)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Crossingbridge Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$52.8M17.3%–
TechTarget, Inc.87874RAD2NOTE 12/1–$39.5M12.9%–
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$35.3M11.5%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$34.2M11.2%–
Chegg, Inc163092AD1NOTE 0.125% 3/1–$15.1M4.9%–
Mountain Lake Acquisition Corp.G6301B119UNIT 11/15/20281,024,739$10.3M3.4%–
TDACUTranslational Development Acquisition Corp.UNIT 99/99/9999600,000$6.01M2.0%History
RANGURange Capital Acquisition Corp.UNIT 12/11/2029450,000$4.52M1.5%History
Jackson Acquisition Co IIG4992A201UNIT 99/99/9999400,000$4.02M1.3%–
BOWNBowen Acquisition CorpSHS300,000$3.28M1.1%History
CFFSCF Acquisition Corp. VIICLASS A COM250,000$2.85M0.9%History
NOEMUCO2 Energy Transition Corp.UNIT 99/99/9999280,000$2.81M0.9%History
NETDNabors Energy Transition Corp. IICL A239,885$2.59M0.8%History
RENEFCartesian Growth Corp IICLASS A ORD212,111$2.47M0.8%History
OAKUOak Woods Acquisition CorpCL A200,000$2.27M0.7%History
GSR III Acquisition Corp.G4R103123UNIT 99/99/9999200,000$2.01M0.7%–
TAVIUTavia Acquisition Corp.UNIT 99/99/9999200,000$2.01M0.7%History
CAPNCayson Acquisition CorpSHS175,000$1.77M0.6%History
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A146,870$1.54M0.5%–
iShares Tr46434V647GLOBAL REIT ETF60,000$1.44M0.5%–
HYACHaymaker Acquisition Corp VCLASS A122,390$1.32M0.4%History
TLGYTlgy Acquisition CorpCLASS A ORD SHS63,073$737.0K0.2%History
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS50,000$556.0K0.2%–
PFXPhenixFIN CorpCOM10,300$507.1K0.2%History
VLOSVelos Acquisition I Corp.CL A44,914$451.8K0.1%History
VZVerizon Communications IncStock10,000$399.9K0.1%History
Leafly Holdings, Inc.52178J113EQUITY WRT143,300$2.58K<0.1%–