Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 78
- 較 2024 年第 3 季 +24
- 總值
- $3.06 億
- 較 2024 年第 3 季 +$1.74 億 (+132.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $5,285 萬 | 17.3% | – | 新進 | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $3,951 萬 | 12.9% | – | 新進 | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $3,530 萬 | 11.5% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3,423 萬 | 11.2% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,511 萬 | 4.9% | – | – | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 1,024,739 | $1,028 萬 | 3.4% | +1,024,739 | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $841.2 萬 | 2.8% | – | 新進 | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 798,000 | $789.2 萬 | 2.6% | +798,000 | 新進 | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 600,000 | $601.3 萬 | 2.0% | +600,000 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 235,599 | $540.5 萬 | 1.8% | +235,599 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 470,305 | $483.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 455,320 | $461.2 萬 | 1.5% | +87,100+23.7% | 加碼 | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 450,000 | $452.1 萬 | 1.5% | +450,000 | 新進 | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 400,000 | $402.4 萬 | 1.3% | +400,000 | 新進 | – |
| TAVITavia Acquisition Corp. | SHS | 400,000 | $396.4 萬 | 1.3% | +400,000 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 240,665 | $372.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 327,868 | $337.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 300,000 | $327.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 325,000 | $327.3 萬 | 1.1% | −75,000−18.8% | 減碼 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 315,000 | $313.7 萬 | 1.0% | +315,000 | 新進 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 250,000 | $285.3 萬 | 0.9% | +250,000 | 新進 | 歷史 |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 280,000 | $280.7 萬 | 0.9% | +280,000 | 新進 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 250,000 | $266.5 萬 | 0.9% | +151,880+154.8% | 加碼 | – |
| NETDNabors Energy Transition Corp. II | CL A | 239,885 | $259.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 218,796 | $254.9 萬 | 0.8% | −500−0.2% | 減碼 | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 250,000 | $252.5 萬 | 0.8% | −150,000−37.5% | 減碼 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 212,111 | $247.3 萬 | 0.8% | −578,152−73.2% | 減碼 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 200,000 | $227.0 萬 | 0.7% | −49,680−19.9% | 減碼 | 歷史 |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 200,000 | $201.2 萬 | 0.7% | +200,000 | 新進 | – |
| TAVIUTavia Acquisition Corp. | UNIT 99/99/9999 | 200,000 | $200.8 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 15,000 | $182.6 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| CAPNCayson Acquisition Corp | SHS | 175,000 | $176.8 萬 | 0.6% | +175,000 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 91,980 | $154.4 萬 | 0.5% | +91,980 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 146,870 | $154.1 萬 | 0.5% | 00.0% | 不變 | – |
| FORLFour Leaf Acquisition Corp | COM CL A | 130,225 | $144.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 60,000 | $143.8 萬 | 0.5% | +60,000 | 新進 | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 124,181 | $139.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 122,390 | $131.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 30,000 | $116.4 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 40,000 | $108.6 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 134,000 | $93.7 萬 | 0.3% | +134,000 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 151,325 | $80.7 萬 | 0.3% | +50,295+49.8% | 加碼 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 75,000 | $80.2 萬 | 0.3% | −22,915−23.4% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 40,000 | $78.8 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 63,073 | $73.7 萬 | 0.2% | +63,073 | 新進 | 歷史 |
| AXRAmrep Corp. | COM | 22,899 | $71.9 萬 | 0.2% | +22,899 | 新進 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 58,864 | $71.0 萬 | 0.2% | −82,000−58.2% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 50,000 | $70.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 65,000 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 50,000 | $58.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 50,000 | $57.1 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 325,000 | $56.9 萬 | 0.2% | +325,000 | 新進 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 50,000 | $55.6 萬 | 0.2% | +50,000 | 新進 | – |
| RFAIRF Acquisition Corp II | SHS | 50,000 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFXPhenixFIN Corp | COM | 10,300 | $50.7 萬 | 0.2% | +10,300 | 新進 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 50,000 | $50.1 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 44,914 | $45.2 萬 | 0.1% | +44,914 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 28,470 | $40.3 萬 | 0.1% | +28,470 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,000 | $40.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 230,000 | $37.3 萬 | 0.1% | −372,000−61.8% | 減碼 | 歷史 |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 315,000 | $5.03 萬 | <0.1% | +315,000 | 新進 | 歷史 |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 400,000 | $4.80 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 250,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 217,662 | $3.48 萬 | <0.1% | +217,662 | 新進 | – |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 104,330 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 125,000 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 175,000 | $2.36 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 17,000 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 99,042 | $1.78 萬 | <0.1% | −958−1.0% | 減碼 | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 75,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 125,000 | $8,750 | <0.1% | 00.0% | 不變 | – |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 50,000 | $6,255 | <0.1% | +50,000 | 新進 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 50,000 | $5,500 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 22,457 | $4,042 | <0.1% | +22,457 | 新進 | 歷史 |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 50,000 | $2,760 | <0.1% | 00.0% | 不變 | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 143,300 | $2,579 | <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 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 425 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESH Acquisition Corp.296424104 | COM | 330,815 | $350.7 萬 | 2.7% | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 276,994 | $308.7 萬 | 2.3% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 272,498 | $303.6 萬 | 2.3% | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 255,847 | $275.3 萬 | 2.1% | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 242,540 | $266.8 萬 | 2.0% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 175,000 | $198.1 萬 | 1.5% | – |
| CAPNUCayson Acquisition Corp | UNIT 99/99/9999 | 175,000 | $175.3 萬 | 1.3% | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 153,522 | $172.2 萬 | 1.3% | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 148,997 | $167.5 萬 | 1.3% | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 125,000 | $125.8 萬 | 1.0% | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 118,694 | $118.8 萬 | 0.9% | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 94,581 | $102.9 萬 | 0.8% | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 100,000 | $100.2 萬 | 0.8% | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 83,225 | $85.1 萬 | 0.6% | 歷史 |
| CUBLionheart Holdings | SHS CL A | 75,000 | $75.0 萬 | 0.6% | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.4% | 歷史 |
| TEADTeads Holding Co. | COM | 29,517 | $14.3 萬 | 0.1% | 歷史 |