Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 57
- 較 2024 年第 1 季 +3
- 總值
- $1.69 億
- 較 2024 年第 1 季 +$3,695 萬 (+27.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $3,156 萬 | 18.7% | – | 新進 | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $2,552 萬 | 15.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1,614 萬 | 9.5% | – | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,160 萬 | 6.9% | – | – | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 531,873 | $599.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 332,806 | $581.1 萬 | 3.4% | −2,848−0.8% | 減碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 485,500 | $491.0 萬 | 2.9% | +235,500+94.2% | 加碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 375,000 | $374.0 萬 | 2.2% | +375,000 | 新進 | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 330,680 | $348.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 302,700 | $343.0 萬 | 2.0% | +1,575+0.5% | 加碼 | – |
| NETDNabors Energy Transition Corp. II | CL A | 320,000 | $337.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 312,367 | $331.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 310,460 | $329.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 303,634 | $325.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 290,000 | $317.0 萬 | 1.9% | −35,000−10.8% | 減碼 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 300,590 | $313.5 萬 | 1.9% | 00.0% | 不變 | – |
| OAKUOak Woods Acquisition Corp | CL A | 255,000 | $276.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 249,800 | $267.0 萬 | 1.6% | −200−0.1% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 250,000 | $266.8 萬 | 1.6% | −56,200−18.4% | 減碼 | – |
| TBMCTrailblazer Merger Corp I | CL A | 245,500 | $265.0 萬 | 1.6% | −1000.0% | 減碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 200,000 | $218.4 萬 | 1.3% | −50,000−20.0% | 減碼 | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 200,100 | $216.3 萬 | 1.3% | +100+0.1% | 加碼 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 189,544 | $212.1 萬 | 1.3% | 00.0% | 不變 | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 156,792 | $173.3 萬 | 1.0% | +6,792+4.5% | 加碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 151,444 | $166.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 150,000 | $153.6 萬 | 0.9% | −100,000−40.0% | 減碼 | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 150,000 | $150.0 萬 | 0.9% | +150,000 | 新進 | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 125,000 | $131.4 萬 | 0.8% | −135,000−51.9% | 減碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 105,585 | $117.7 萬 | 0.7% | 00.0% | 不變 | – |
| BTMBitcoin Depot Inc. | COM | 602,000 | $108.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 104,500 | $106.2 萬 | 0.6% | +104,500 | 新進 | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 96,596 | $104.0 萬 | 0.6% | 00.0% | 不變 | – |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 100,000 | $103.0 萬 | 0.6% | +10,000+11.1% | 加碼 | – |
| BAYABayview Acquisition Corp | ORD SHS | 100,000 | $102.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 100,000 | $100.0 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 85,000 | $86.2 萬 | 0.5% | +85,000 | 新進 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 75,000 | $77.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 75,000 | $75.5 萬 | 0.4% | +25,000+50.0% | 加碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 50,000 | $50.6 萬 | 0.3% | +50,000 | 新進 | – |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 50,000 | $50.3 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 37,250 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $37.2 萬 | 0.2% | +30,000+150.0% | 加碼 | 歷史 |
| QETAQuetta Acquisition Corp | COM | 29,000 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 15,000 | $26.7 萬 | 0.2% | −35,000−70.0% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 30,000 | $25.9 萬 | 0.2% | +30,000 | 新進 | – |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 110,330 | $3.31 萬 | <0.1% | +110,330 | 新進 | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 219,162 | $2.85 萬 | <0.1% | +219,162 | 新進 | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 17,000 | $2.02 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 399 | $4,620 | <0.1% | 00.0% | 不變 | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 143,300 | $2,723 | <0.1% | 00.0% | 不變 | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 50,000 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 37,250 | $1,229 | <0.1% | 00.0% | 不變 | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 123,109 | $1,059 | <0.1% | 00.0% | 不變 | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 425 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 88,764 | $0 | 0.0% | −675−0.8% | 減碼 | 歷史 |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 83,333 | $0 | 0.0% | +83,333 | 新進 | 歷史 |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 05/23/202 | 166,667 | $0 | 0.0% | +166,667 | 新進 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $2,707 萬 | 20.5% | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 300,000 | $300.2 萬 | 2.3% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 250,000 | $253.4 萬 | 1.9% | – |
| Jvspac Acquisition CorpG5212E139 | UNIT 03/11/2024 | 115,000 | $118.3 萬 | 0.9% | – |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 85,000 | $86.3 萬 | 0.7% | 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 |
| TALOTalos Energy Inc. | COM | 27,737 | $38.6 萬 | 0.3% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 30,000 | $30.5 萬 | 0.2% | – |
| 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% | – |