Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 77
- 較 2025 年第 2 季 −3
- 總值
- $1.95 億
- 較 2025 年第 2 季 +$8,135 萬 (+71.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,895 萬 | 9.7% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,872 萬 | 9.6% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,814 萬 | 9.3% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,674 萬 | 8.6% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,471 萬 | 7.5% | – | 新進 | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1,001 萬 | 5.1% | – | 新進 | – |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $686.7 萬 | 3.5% | – | – | – |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 650,000 | $648.7 萬 | 3.3% | +650,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 45,000 | $562.3 萬 | 2.9% | +45,000 | 新進 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 482,223 | $508.1 萬 | 2.6% | +46,833+10.8% | 加碼 | 歷史 |
| NMPNMP Acquisition Corp. | CL A | 495,000 | $491.5 萬 | 2.5% | +495,000 | 新進 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 475,000 | $471.8 萬 | 2.4% | +475,000 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 268,079 | $427.3 萬 | 2.2% | +162,689+154.4% | 加碼 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $403.9 萬 | 2.1% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $369.9 萬 | 1.9% | – | – | – |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 350,000 | $349.4 萬 | 1.8% | +350,000 | 新進 | – |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 300,000 | $300.9 萬 | 1.5% | +300,000 | 新進 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 290,400 | $288.3 萬 | 1.5% | +290,400 | 新進 | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 248,355 | $248.1 萬 | 1.3% | +248,355 | 新進 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 193,796 | $239.3 萬 | 1.2% | −25,000−11.4% | 減碼 | – |
| AFJKAimei Health Technology Co., Ltd. | SHS | 193,270 | $218.8 萬 | 1.1% | −220.0% | 減碼 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 200,000 | $201.4 萬 | 1.0% | +200,000 | 新進 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $195.3 萬 | 1.0% | – | 新進 | – |
| Labrador Iron Ore Royalty Corp505440107 | Common | 25,000 | $190.9 萬 | 1.0% | 00.0% | 不變 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 140,587 | $170.8 萬 | 0.9% | −135,000−49.0% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 114,929 | $161.8 萬 | 0.8% | +2,255+2.0% | 加碼 | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 150,000 | $154.5 萬 | 0.8% | +150,000 | 新進 | – |
| INGMIngram Micro Holding Corp | COM | 70,000 | $150.4 萬 | 0.8% | +60,000+600.0% | 加碼 | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 150,000 | $148.5 萬 | 0.8% | +150,000 | 新進 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 133,889 | $143.1 萬 | 0.7% | +133,889 | 新進 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 133,000 | $141.5 萬 | 0.7% | +133,000 | 新進 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 112,638 | $135.6 萬 | 0.7% | +111,100+7,223.7% | 加碼 | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 125,000 | $125.0 萬 | 0.6% | +125,000 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $106.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOCAUSolarius Capital Acquisition Corp. | UNIT 07/10/2030 | 100,000 | $100.9 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 98,041 | $97.9 萬 | 0.5% | +98,041 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 30,000 | $94.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QETAQuetta Acquisition Corp | COM | 76,383 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 65,256 | $75.5 萬 | 0.4% | +65,256 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 35,000 | $71.1 萬 | 0.4% | −35,000−50.0% | 減碼 | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 57,558 | $70.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCRDCoreCard Corp | COM | 25,000 | $67.3 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 53,530 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 25,000 | $63.0 萬 | 0.3% | −35,000−58.3% | 減碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 52,886 | $58.8 萬 | 0.3% | +52,886 | 新進 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 45,470 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dream Residential Real Estate in Unt26154C102 | COM | 50,000 | $52.8 萬 | 0.3% | +50,000 | 新進 | – |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 50,000 | $51.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 50,000 | $50.5 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 46,779 | $49.0 萬 | 0.3% | +46,779 | 新進 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 15,000 | $45.9 萬 | 0.2% | −15,000−50.0% | 減碼 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 35,000 | $38.9 萬 | 0.2% | +10,000+40.0% | 加碼 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 386,072 | $38.6 萬 | 0.2% | +386,072 | 新進 | 歷史 |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 35,000 | $34.9 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 45,000 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RANGRange Capital Acquisition Corp. | ORD SHS | 285,700 | $28.6 萬 | 0.1% | −152,960−34.9% | 減碼 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 25,000 | $26.2 萬 | 0.1% | −125,000−83.3% | 減碼 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 250,000 | $25.0 萬 | 0.1% | −150,000−37.5% | 減碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 24,480 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,500 | $24.3 萬 | 0.1% | −17,500−87.5% | 減碼 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 21,937 | $22.1 萬 | 0.1% | +21,937 | 新進 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 5,000 | $18.8 萬 | 0.1% | −5,000−50.0% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 30,000 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 140,189 | $14.0 萬 | 0.1% | +10,189+7.8% | 加碼 | 歷史 |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 118,214 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 115,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| High Country Bancorp Inc42965Q107 | Common | 1,800 | $5.71 萬 | <0.1% | +1,800 | 新進 | – |
| AXRAmrep Corp. | COM | 50,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 150,000 | $2.25 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 633 | $7,799 | <0.1% | +633 | 新進 | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 50,000 | $7,750 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 24,348 | $7,423 | <0.1% | +24,348 | 新進 | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 49,020 | $6,886 | <0.1% | +49,020 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 1,000 | $5,030 | <0.1% | −49,000−98.0% | 減碼 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 49,846 | $2,795 | <0.1% | +49,846 | 新進 | 歷史 |
| NMPARNMP Acquisition Corp. | RIGHT 06/27/2030 | 150,000 | – | – | +150,000 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Smartrent Inc83193G907 | CALL | – | $8,300 |
2025 年第 2 季之後清倉（42 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DYNCDynamix Corp | SHS CL A | 670,000 | $682.1 萬 | 6.0% | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 349,999 | $358.7 萬 | 3.1% | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 348,164 | $354.3 萬 | 3.1% | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 350,000 | $353.1 萬 | 3.1% | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 333,172 | $350.8 萬 | 3.1% | 歷史 |
| LCCCULakeshore Acquisition III Corp. | UNIT 99/99/9999 | 196,937 | $200.6 萬 | 1.8% | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 193,508 | $197.4 萬 | 1.7% | – |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 170,710 | $172.4 萬 | 1.5% | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 146,325 | $150.1 萬 | 1.3% | 歷史 |
| XRPNUArmada Acquisition Corp. II | UNIT 05/21/2030 | 146,325 | $149.0 萬 | 1.3% | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 121,387 | $139.8 萬 | 1.2% | 歷史 |
| SLAMSlam Corp. | CL A SHS | 94,941 | $113.0 萬 | 1.0% | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 49,416 | $105.9 萬 | 0.9% | – |
| Copley Acquisition CorpG24243118 | UNIT 99/99/9999 | 99,880 | $100.6 萬 | 0.9% | – |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 78,041 | $78.1 萬 | 0.7% | 歷史 |
| CCAQCollective Acquisition Corp. | COM | 75,000 | $75.4 萬 | 0.7% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $75.4 萬 | 0.7% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 58,530 | $58.8 萬 | 0.5% | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 44,494 | $54.0 萬 | 0.5% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,000 | $51.1 萬 | 0.4% | 歷史 |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 48,776 | $49.2 萬 | 0.4% | 歷史 |
| BSAAUBEST SPAC I Acquisition Corp. | UNIT 05/27/2030 | 48,776 | $49.0 萬 | 0.4% | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 48,776 | $48.8 萬 | 0.4% | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 45,470 | $47.3 萬 | 0.4% | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 25,000 | $25.2 萬 | 0.2% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,500 | $19.7 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 1,000 | $11.9 萬 | 0.1% | 歷史 |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 850,000 | $10.6 萬 | 0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 30,000 | $9.39 萬 | 0.1% | 歷史 |
| CHARRCharlton Aria Acquisition Corp | RIGHT 12/31/2026 | 315,000 | $5.83 萬 | 0.1% | 歷史 |
| COLARColumbus Acquisition Corp/Cayman Islands | RIGHT 09/30/2025 | 250,000 | $4.61 萬 | <0.1% | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 280,000 | $4.58 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,000 | $3.23 萬 | <0.1% | 歷史 |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 175,000 | $2.60 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,000 | $2.24 萬 | <0.1% | 歷史 |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 17,000 | $1.96 萬 | <0.1% | 歷史 |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 100,000 | $1.90 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,000 | $7,250 | <0.1% | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 74,898 | $7,040 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,000 | $6,730 | <0.1% | – |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 50,000 | $3,788 | <0.1% | 歷史 |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 425 | $6 | <0.1% | 歷史 |