Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位。
- 持股檔數
- 54
- 2023 年第 4 季沒有申報
- 總值
- $1.32 億
- 2023 年第 4 季沒有申報
Crossingbridge Advisors, LLC 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $2,707 萬 | 20.5% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1,533 萬 | 11.6% | – | – | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 531,873 | $590.9 萬 | 4.5% | – | – | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 335,654 | $535.0 萬 | 4.0% | – | – | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $534.2 萬 | 4.0% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 325,000 | $350.0 萬 | 2.6% | – | – | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 330,680 | $346.6 萬 | 2.6% | – | – | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 301,125 | $336.4 萬 | 2.5% | – | – | – |
| NETDNabors Energy Transition Corp. II | CL A | 320,000 | $332.8 萬 | 2.5% | – | – | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 312,367 | $326.7 萬 | 2.5% | – | – | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 310,460 | $325.1 萬 | 2.5% | – | – | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 306,200 | $323.7 萬 | 2.4% | – | – | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 303,634 | $321.5 萬 | 2.4% | – | – | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 300,590 | $311.7 萬 | 2.4% | – | – | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 300,000 | $300.2 萬 | 2.3% | – | – | – |
| OAKUOak Woods Acquisition Corp | CL A | 255,000 | $273.4 萬 | 2.1% | – | – | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 260,000 | $270.9 萬 | 2.0% | – | – | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 250,000 | $269.3 萬 | 2.0% | – | – | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 250,000 | $262.5 萬 | 2.0% | – | – | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 245,600 | $260.7 萬 | 2.0% | – | – | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 250,000 | $254.0 萬 | 1.9% | – | – | – |
| LEGTLegato Merger Corp. III | ORD SHS | 250,000 | $253.4 萬 | 1.9% | – | – | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 250,000 | $253.4 萬 | 1.9% | – | – | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 200,000 | $212.8 萬 | 1.6% | – | – | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 189,544 | $209.8 萬 | 1.6% | – | – | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 150,000 | $163.2 萬 | 1.2% | – | – | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 151,444 | $162.0 萬 | 1.2% | – | – | 歷史 |
| Jvspac Acquisition CorpG5212E139 | UNIT 03/11/2024 | 115,000 | $118.3 萬 | 0.9% | – | – | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 105,585 | $115.5 萬 | 0.9% | – | – | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 96,596 | $103.9 萬 | 0.8% | – | – | – |
| BAYABayview Acquisition Corp | ORD SHS | 100,000 | $100.9 萬 | 0.8% | – | – | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 90,000 | $91.6 萬 | 0.7% | – | – | – |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 85,000 | $86.3 萬 | 0.7% | – | – | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 75,000 | $77.0 萬 | 0.6% | – | – | 歷史 |
| ECHOEchoStar CORP | CL A | 50,000 | $71.3 萬 | 0.5% | – | – | 歷史 |
| BTMBitcoin Depot Inc. | COM | 602,000 | $60.2 萬 | 0.5% | – | – | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 50,000 | $56.5 萬 | 0.4% | – | – | 歷史 |
| UPHLUpHealth, Inc. | COM NEW | 533,414 | $55.5 萬 | 0.4% | – | – | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 50,000 | $49.9 萬 | 0.4% | – | – | 歷史 |
| TALOTalos Energy Inc. | COM | 27,737 | $38.6 萬 | 0.3% | – | – | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 37,250 | $38.4 萬 | 0.3% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 30,000 | $30.5 萬 | 0.2% | – | – | – |
| QETAQuetta Acquisition Corp | COM | 29,000 | $29.6 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,000 | $25.6 萬 | 0.2% | – | – | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 500,000 | $23.6 萬 | 0.2% | – | – | – |
| SLNDSouthland Holdings, Inc. | COM | 36,720 | $18.9 萬 | 0.1% | – | – | 歷史 |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 10,000 | $10.2 萬 | 0.1% | – | – | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 399 | $4,533 | <0.1% | – | – | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 143,300 | $4,442 | <0.1% | – | – | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 123,109 | $2,462 | <0.1% | – | – | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 50,000 | $1,773 | <0.1% | – | – | 歷史 |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 37,250 | $1,250 | <0.1% | – | – | – |
| BACABerenson Acquisition Corp. I | CL A COM | 89,439 | $266 | <0.1% | – | – | 歷史 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 425 | $4 | <0.1% | – | – | 歷史 |