Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 80
- 較 2025 年第 1 季 −9
- 總值
- $1.14 億
- 較 2025 年第 1 季 −$7,370 萬 (−39.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,450 萬 | 12.7% | – | 新進 | – |
| DYNCDynamix Corp | SHS CL A | 670,000 | $682.1 萬 | 6.0% | −75,000−10.1% | 減碼 | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $580.4 萬 | 5.1% | – | – | – |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $469.3 萬 | 4.1% | – | – | – |
| IBACIB Acquisition Corp. | COM SHS | 435,390 | $455.7 萬 | 4.0% | −12,993−2.9% | 減碼 | 歷史 |
| RANGRange Capital Acquisition Corp. | ORD SHS | 438,660 | $450.9 萬 | 4.0% | −11,340−2.5% | 減碼 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 400,000 | $410.8 萬 | 3.6% | −185,000−31.6% | 減碼 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 349,999 | $358.7 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 348,164 | $354.3 萬 | 3.1% | +348,164 | 新進 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 350,000 | $353.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 333,172 | $350.8 萬 | 3.1% | −9,696−2.8% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $338.2 萬 | 3.0% | – | 新進 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 275,587 | $331.3 萬 | 2.9% | +275,587 | 新進 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 218,796 | $262.6 萬 | 2.3% | 00.0% | 不變 | – |
| AFJKAimei Health Technology Co., Ltd. | SHS | 193,292 | $214.7 萬 | 1.9% | +193,292 | 新進 | 歷史 |
| LCCCULakeshore Acquisition III Corp. | UNIT 99/99/9999 | 196,937 | $200.6 萬 | 1.8% | +196,937 | 新進 | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 193,508 | $197.4 萬 | 1.7% | +193,508 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,000 | $188.3 萬 | 1.7% | +20,000 | 新進 | – |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 170,710 | $172.4 萬 | 1.5% | +170,710 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 105,390 | $168.0 萬 | 1.5% | +65,390+163.5% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $166.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 150,000 | $155.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 146,325 | $150.1 萬 | 1.3% | +146,325 | 新進 | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 146,325 | $149.0 萬 | 1.3% | +146,325 | 新進 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 121,387 | $139.8 萬 | 1.2% | −8,838−6.8% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 70,000 | $138.9 萬 | 1.2% | +70,000 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 60,000 | $137.9 萬 | 1.2% | −10,000−14.3% | 減碼 | 歷史 |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 130,000 | $130.7 萬 | 1.1% | +130,000 | 新進 | 歷史 |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 118,214 | $119.9 萬 | 1.1% | +118,214 | 新進 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 115,000 | $118.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $115.6 萬 | 1.0% | +5,000+10.0% | 加碼 | 歷史 |
| Labrador Iron Ore Royalty Corp505440107 | Common | 25,000 | $114.1 萬 | 1.0% | −10,000−28.6% | 減碼 | – |
| SLAMSlam Corp. | CL A SHS | 94,941 | $113.0 萬 | 1.0% | +94,941 | 新進 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 49,416 | $105.9 萬 | 0.9% | +32,750+196.5% | 加碼 | – |
| AXRAmrep Corp. | COM | 50,000 | $104.7 萬 | 0.9% | +7,500+17.6% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 30,000 | $102.3 萬 | 0.9% | +10,000+50.0% | 加碼 | 歷史 |
| Copley Acquisition CorpG24243118 | UNIT 99/99/9999 | 99,880 | $100.6 萬 | 0.9% | +99,880 | 新進 | – |
| QETAQuetta Acquisition Corp | COM | 76,383 | $83.0 萬 | 0.7% | −7,617−9.1% | 減碼 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 78,041 | $78.1 萬 | 0.7% | +78,041 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 30,000 | $77.7 萬 | 0.7% | +30,000 | 新進 | 歷史 |
| CCAQCollective Acquisition Corp. | COM | 75,000 | $75.4 萬 | 0.7% | +75,000 | 新進 | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $75.4 萬 | 0.7% | +75,000 | 新進 | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 57,558 | $69.4 萬 | 0.6% | +57,558 | 新進 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 53,530 | $64.8 萬 | 0.6% | −5,334−9.1% | 減碼 | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 58,530 | $58.8 萬 | 0.5% | +58,530 | 新進 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 45,470 | $55.0 萬 | 0.5% | −4,530−9.1% | 減碼 | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 44,494 | $54.0 萬 | 0.5% | −5,506−11.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,000 | $51.1 萬 | 0.4% | −25,000−38.5% | 減碼 | 歷史 |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 48,776 | $49.2 萬 | 0.4% | +48,776 | 新進 | 歷史 |
| BSAAUBEST SPAC I Acquisition Corp. | UNIT 05/27/2030 | 48,776 | $49.0 萬 | 0.4% | +48,776 | 新進 | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 48,776 | $48.8 萬 | 0.4% | +48,776 | 新進 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 45,470 | $47.3 萬 | 0.4% | −4,530−9.1% | 減碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 10,000 | $36.0 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 45,000 | $31.5 萬 | 0.3% | +40,000+800.0% | 加碼 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 50,000 | $26.2 萬 | 0.2% | −121,325−70.8% | 減碼 | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 25,000 | $25.2 萬 | 0.2% | −255,000−91.1% | 減碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 24,480 | $24.2 萬 | 0.2% | +24,480 | 新進 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 25,000 | $23.9 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 10,000 | $20.6 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,500 | $19.7 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 30,000 | $18.4 萬 | 0.2% | +15,000+100.0% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,000 | $16.1 萬 | 0.1% | +5,000+100.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,000 | $11.9 萬 | 0.1% | −9,000−90.0% | 減碼 | 歷史 |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 850,000 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 30,000 | $9.39 萬 | 0.1% | −20,000−40.0% | 減碼 | 歷史 |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 315,000 | $5.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLARColumbus Acquisition Corp/Cayman Islands | RIGHT 09/30/2025 | 250,000 | $4.61 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,000 | $3.23 萬 | <0.1% | −4,000−80.0% | 減碼 | 歷史 |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 175,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,000 | $2.24 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 17,000 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 100,000 | $1.90 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 1,538 | $1.82 萬 | <0.1% | +1,538 | 新進 | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 50,000 | $9,500 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,000 | $7,250 | <0.1% | −103,000−99.0% | 減碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 74,898 | $7,040 | <0.1% | −50,102−40.1% | 減碼 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,000 | $6,730 | <0.1% | +1,000 | 新進 | – |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 50,000 | $3,788 | <0.1% | 00.0% | 不變 | 歷史 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 425 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（44 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5,728 萬 | 30.5% | – |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,024,739 | $1,030 萬 | 5.5% | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 798,000 | $798.8 萬 | 4.3% | – |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 700,000 | $706.3 萬 | 3.8% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $411.2 萬 | 2.2% | – |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 400,000 | $402.8 萬 | 2.1% | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 250,000 | $262.3 萬 | 1.4% | 歷史 |
| COLAUColumbus Acquisition Corp/Cayman Islands | UNIT 12/26/2029 | 250,000 | $253.8 萬 | 1.4% | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 250,000 | $251.9 萬 | 1.3% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 250,000 | $251.8 萬 | 1.3% | 歷史 |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 200,000 | $202.0 萬 | 1.1% | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 150,000 | $156.4 萬 | 0.8% | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 124,181 | $140.4 萬 | 0.7% | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 125,000 | $135.6 萬 | 0.7% | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 850,000 | $130.1 萬 | 0.7% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 63,067 | $126.8 萬 | 0.7% | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 350,000 | $125.7 萬 | 0.7% | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 99,909 | $109.0 萬 | 0.6% | 歷史 |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $100.6 萬 | 0.5% | 歷史 |
| Crossbridge Ult SHRT Dur-Ins89834G828 | Common | 101,265 | $100.6 萬 | 0.5% | – |
| RFAIRF Acquisition Corp II | SHS | 50,000 | $52.0 萬 | 0.3% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 375,000 | $42.0 萬 | 0.2% | 歷史 |
| Jackson Acquisition Co IIG4992A136 | RIGHT 99/99/9999 | 400,000 | $28.8 萬 | 0.2% | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 16,989 | $27.3 萬 | 0.1% | 歷史 |
| BTMBitcoin Depot Inc. | COM | 230,000 | $23.0 萬 | 0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 142,570 | $15.6 萬 | 0.1% | – |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 600,000 | $9.00 萬 | <0.1% | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 250,000 | $4.13 萬 | <0.1% | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 125,000 | $3.26 萬 | <0.1% | 歷史 |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 280,000 | $3.01 萬 | <0.1% | 歷史 |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 104,330 | $2.98 萬 | <0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 122,990 | $2.75 萬 | <0.1% | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 94,672 | $1.83 萬 | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 99,042 | $1.68 萬 | <0.1% | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 75,000 | $1.35 萬 | <0.1% | – |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 22,457 | $6,513 | <0.1% | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 50,000 | $6,005 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 6,000 | $6,000 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,000 | $2,000 | <0.1% | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 50,000 | $1,750 | <0.1% | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 1,418 | $1,418 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 1,024,739 | – | – | – |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 450,000 | – | – | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 292,500 | – | – | 歷史 |