Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 89
- 較 2024 年第 4 季 +11
- 總值
- $1.88 億
- 較 2024 年第 4 季 −$1.18 億 (−38.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5,728 萬 | 30.5% | – | 新進 | – |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,024,739 | $1,030 萬 | 5.5% | +1,024,739 | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $860.5 萬 | 4.6% | – | – | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 798,000 | $798.8 萬 | 4.3% | 00.0% | 不變 | – |
| DYNCDynamix Corp | SHS CL A | 745,000 | $741.1 萬 | 3.9% | +745,000 | 新進 | 歷史 |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 700,000 | $706.3 萬 | 3.8% | +700,000 | 新進 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 585,000 | $589.7 萬 | 3.1% | +585,000 | 新進 | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $473.8 萬 | 2.5% | – | 新進 | – |
| IBACIB Acquisition Corp. | COM SHS | 448,383 | $461.5 萬 | 2.5% | −6,937−1.5% | 減碼 | 歷史 |
| RANGRange Capital Acquisition Corp. | ORD SHS | 450,000 | $452.3 萬 | 2.4% | +450,000 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $411.2 萬 | 2.2% | – | 新進 | – |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 400,000 | $402.8 萬 | 2.1% | +400,000 | 新進 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 342,868 | $359.5 萬 | 1.9% | +15,000+4.6% | 加碼 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 349,999 | $351.7 萬 | 1.9% | −50,001−12.5% | 減碼 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 350,000 | $347.2 萬 | 1.9% | +350,000 | 新進 | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 280,000 | $277.8 萬 | 1.5% | +280,000 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 250,000 | $262.3 萬 | 1.4% | −220,305−46.8% | 減碼 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 218,796 | $259.3 萬 | 1.4% | 00.0% | 不變 | – |
| COLAUColumbus Acquisition Corp/Cayman Islands | UNIT 12/26/2029 | 250,000 | $253.8 萬 | 1.4% | +250,000 | 新進 | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 250,000 | $251.9 萬 | 1.3% | +250,000 | 新進 | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 250,000 | $251.8 萬 | 1.3% | +250,000 | 新進 | 歷史 |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 200,000 | $202.0 萬 | 1.1% | +200,000 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $187.2 萬 | 1.0% | +20,694+22.5% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 70,000 | $160.9 萬 | 0.9% | −165,599−70.3% | 減碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 150,000 | $156.4 萬 | 0.8% | −100,000−40.0% | 減碼 | – |
| DTSQDT Cloud Star Acquisition Corp | SHS | 150,000 | $153.5 萬 | 0.8% | −175,000−53.8% | 減碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 130,225 | $147.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 124,181 | $140.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 125,000 | $135.6 萬 | 0.7% | −125,000−50.0% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 50,000 | $130.6 萬 | 0.7% | +10,000+25.0% | 加碼 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 850,000 | $130.1 萬 | 0.7% | +850,000 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 63,067 | $126.8 萬 | 0.7% | −177,598−73.8% | 減碼 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 350,000 | $125.7 萬 | 0.7% | +350,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 10,000 | $123.5 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 115,000 | $116.2 萬 | 0.6% | −200,000−63.5% | 減碼 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 99,909 | $109.0 萬 | 0.6% | +24,909+33.2% | 加碼 | 歷史 |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $100.6 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| Crossbridge Ult SHRT Dur-Ins89834G828 | Common | 101,265 | $100.6 萬 | 0.5% | +101,265 | 新進 | – |
| Labrador Iron Ore Royalty Corp505440107 | Common | 35,000 | $93.4 萬 | 0.5% | +35,000 | 新進 | – |
| QETAQuetta Acquisition Corp | COM | 84,000 | $89.8 萬 | 0.5% | +84,000 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 171,325 | $86.3 萬 | 0.5% | +20,000+13.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 65,000 | $83.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 104,000 | $75.4 萬 | 0.4% | −30,000−22.4% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 20,000 | $72.1 萬 | 0.4% | −10,000−33.3% | 減碼 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 58,864 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 40,000 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 50,000 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 50,000 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RFAIRF Acquisition Corp II | SHS | 50,000 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 50,000 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 375,000 | $42.0 萬 | 0.2% | +50,000+15.4% | 加碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 16,666 | $34.6 萬 | 0.2% | +16,666 | 新進 | – |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 400,000 | $28.8 萬 | 0.2% | +400,000 | 新進 | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 16,989 | $27.3 萬 | 0.1% | +16,989 | 新進 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 230,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,000 | $16.2 萬 | 0.1% | −10,000−66.7% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 50,000 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 142,570 | $15.6 萬 | 0.1% | +142,570 | 新進 | – |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 315,000 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSRWhitestone REIT | COM | 15,000 | $9.22 萬 | <0.1% | −13,470−47.3% | 減碼 | 歷史 |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 600,000 | $9.00 萬 | <0.1% | +200,000+50.0% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 5,000 | $8.15 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $7.17 萬 | <0.1% | +280,000 | 新進 | 歷史 |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 175,000 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 42,500 | $4.25 萬 | <0.1% | +19,601+85.6% | 加碼 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 250,000 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 5,000 | $3.75 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 125,000 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 280,000 | $3.01 萬 | <0.1% | +280,000 | 新進 | 歷史 |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 104,330 | $2.98 萬 | <0.1% | 00.0% | 不變 | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 122,990 | $2.75 萬 | <0.1% | +122,990 | 新進 | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 17,000 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 94,672 | $1.83 萬 | <0.1% | −122,990−56.5% | 減碼 | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 99,042 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 75,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 125,000 | $8,313 | <0.1% | 00.0% | 不變 | – |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 50,000 | $8,128 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 22,457 | $6,513 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 50,000 | $6,005 | <0.1% | 00.0% | 不變 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 6,000 | $6,000 | <0.1% | +6,000 | 新進 | 歷史 |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 50,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,000 | $2,000 | <0.1% | +2,000 | 新進 | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 50,000 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 1,418 | $1,418 | <0.1% | +1,418 | 新進 | 歷史 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 425 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 850,000 | – | – | +850,000 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 1,024,739 | – | – | +1,024,739 | 新進 | – |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 450,000 | – | – | +450,000 | 新進 | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 292,500 | – | – | +292,500 | 新進 | 歷史 |
2024 年第 4 季之後清倉（27 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $5,285 萬 | 17.3% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $3,951 萬 | 12.9% | – |
| 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% | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 600,000 | $601.3 萬 | 2.0% | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 450,000 | $452.1 萬 | 1.5% | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 400,000 | $402.4 萬 | 1.3% | – |
| BOWNBowen Acquisition Corp | SHS | 300,000 | $327.6 萬 | 1.1% | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 250,000 | $285.3 萬 | 0.9% | 歷史 |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 280,000 | $280.7 萬 | 0.9% | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 239,885 | $259.1 萬 | 0.8% | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 212,111 | $247.3 萬 | 0.8% | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 200,000 | $227.0 萬 | 0.7% | 歷史 |
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 200,000 | $201.2 萬 | 0.7% | – |
| TAVIUTavia Acquisition Corp. | UNIT 99/99/9999 | 200,000 | $200.8 萬 | 0.7% | 歷史 |
| CAPNCayson Acquisition Corp | SHS | 175,000 | $176.8 萬 | 0.6% | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 146,870 | $154.1 萬 | 0.5% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 60,000 | $143.8 萬 | 0.5% | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 122,390 | $131.8 萬 | 0.4% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 63,073 | $73.7 萬 | 0.2% | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 50,000 | $55.6 萬 | 0.2% | – |
| PFXPhenixFIN Corp | COM | 10,300 | $50.7 萬 | 0.2% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 44,914 | $45.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 10,000 | $40.0 萬 | 0.1% | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 143,300 | $2,579 | <0.1% | – |