Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 54
- 較 2024 年第 2 季 −3
- 總值
- $1.31 億
- 較 2024 年第 2 季 −$3,778 萬 (−22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2,089 萬 | 15.9% | – | 新進 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,377 萬 | 10.5% | – | 新進 | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,214 萬 | 9.2% | – | – | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 790,263 | $906.1 萬 | 6.9% | +258,390+48.6% | 加碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 470,305 | $479.5 萬 | 3.6% | −15,195−3.1% | 減碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 400,000 | $400.8 萬 | 3.0% | +400,000 | 新進 | – |
| DTSQDT Cloud Star Acquisition Corp | SHS | 400,000 | $399.8 萬 | 3.0% | +400,000 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 240,665 | $372.1 萬 | 2.8% | +240,665 | 新進 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 368,220 | $369.0 萬 | 2.8% | −6,780−1.8% | 減碼 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 330,815 | $350.7 萬 | 2.7% | +30,225+10.1% | 加碼 | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 327,868 | $334.1 萬 | 2.5% | +252,868+337.2% | 加碼 | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 300,000 | $322.9 萬 | 2.5% | −30,680−9.3% | 減碼 | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 276,994 | $308.7 萬 | 2.3% | +276,994 | 新進 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 272,498 | $303.6 萬 | 2.3% | +272,498 | 新進 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 249,680 | $277.9 萬 | 2.1% | −5,320−2.1% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 255,847 | $275.3 萬 | 2.1% | −56,520−18.1% | 減碼 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 242,540 | $266.8 萬 | 2.0% | −2,960−1.2% | 減碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 239,885 | $255.5 萬 | 1.9% | −80,115−25.0% | 減碼 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 219,296 | $254.6 萬 | 1.9% | +219,296 | 新進 | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 175,000 | $198.1 萬 | 1.5% | +175,000 | 新進 | – |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 175,000 | $175.3 萬 | 1.3% | +175,000 | 新進 | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 153,522 | $172.2 萬 | 1.3% | −3,270−2.1% | 減碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 148,997 | $167.5 萬 | 1.3% | −2,447−1.6% | 減碼 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 140,864 | $166.1 萬 | 1.3% | +140,465+35,204.3% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 146,870 | $152.0 萬 | 1.2% | −3,130−2.1% | 減碼 | – |
| FORLFour Leaf Acquisition Corp | COM CL A | 130,225 | $142.7 萬 | 1.1% | −69,775−34.9% | 減碼 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 124,181 | $135.5 萬 | 1.0% | −125,619−50.3% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 122,390 | $130.5 萬 | 1.0% | −2,610−2.1% | 減碼 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 125,000 | $125.8 萬 | 1.0% | +125,000 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 118,694 | $118.8 萬 | 0.9% | +118,694 | 新進 | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 94,581 | $102.9 萬 | 0.8% | −2,015−2.1% | 減碼 | – |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 98,120 | $102.6 萬 | 0.8% | −1,880−1.9% | 減碼 | – |
| BAYABayview Acquisition Corp | ORD SHS | 97,915 | $102.6 萬 | 0.8% | −2,085−2.1% | 減碼 | 歷史 |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 100,000 | $100.2 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 602,000 | $95.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 83,225 | $85.1 萬 | 0.6% | −1,775−2.1% | 減碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 75,000 | $75.0 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 65,000 | $53.6 萬 | 0.4% | +15,000+30.0% | 加碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 101,030 | $52.6 萬 | 0.4% | +101,030 | 新進 | 歷史 |
| RFAIRF Acquisition Corp II | SHS | 50,000 | $50.9 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 29,517 | $14.3 萬 | 0.1% | +29,517 | 新進 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 250,000 | $3.13 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 125,000 | $2.88 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 104,330 | $2.82 萬 | <0.1% | −6,000−5.4% | 減碼 | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 17,000 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 75,000 | $1.12 萬 | <0.1% | +75,000 | 新進 | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 100,000 | $8,000 | <0.1% | +100,000 | 新進 | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 125,000 | $7,500 | <0.1% | +125,000 | 新進 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 143,300 | $4,729 | <0.1% | 00.0% | 不變 | – |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 50,000 | $3,965 | <0.1% | +50,000 | 新進 | 歷史 |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 50,000 | $3,700 | <0.1% | +50,000 | 新進 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 50,000 | $1,603 | <0.1% | 00.0% | 不變 | 歷史 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 425 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（28 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $3,156 萬 | 18.7% | – |
| 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% | – |
| CTOCTO Realty Growth, Inc. | COM | 332,806 | $581.1 萬 | 3.4% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 302,700 | $343.0 萬 | 2.0% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 310,460 | $329.1 萬 | 1.9% | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 303,634 | $325.8 萬 | 1.9% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 290,000 | $317.0 萬 | 1.9% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 250,000 | $266.8 萬 | 1.6% | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 200,100 | $216.3 萬 | 1.3% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 189,544 | $212.1 萬 | 1.3% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 150,000 | $150.0 萬 | 0.9% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 105,585 | $117.7 萬 | 0.7% | – |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 104,500 | $106.2 萬 | 0.6% | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 100,000 | $100.0 萬 | 0.6% | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 75,000 | $77.6 萬 | 0.5% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 50,000 | $50.6 萬 | 0.3% | – |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 50,000 | $50.3 萬 | 0.3% | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 37,250 | $39.1 萬 | 0.2% | – |
| QETAQuetta Acquisition Corp | COM | 29,000 | $30.0 萬 | 0.2% | 歷史 |
| ECHOEchoStar CORP | CL A | 15,000 | $26.7 萬 | 0.2% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 30,000 | $25.9 萬 | 0.2% | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 219,162 | $2.85 萬 | <0.1% | – |
| 99 Acquisition Group Inc65445K119 | *W EXP 08/25/202 | 37,250 | $1,229 | <0.1% | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 123,109 | $1,059 | <0.1% | – |
| BACABerenson Acquisition Corp. I | CL A COM | 88,764 | $0 | 0.0% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 83,333 | $0 | 0.0% | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 166,667 | $0 | 0.0% | 歷史 |