Crossingbridge Advisors, LLC
- SEC CIK
- 0001770024
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 105
- 較 2025 年第 3 季 +28
- 總值
- $3.55 億
- 較 2025 年第 3 季 +$1.60 億 (+82.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2,417 萬 | 6.8% | – | 新進 | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2,251 萬 | 6.3% | – | 新進 | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,132 萬 | 6.0% | – | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,986 萬 | 5.6% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,897 萬 | 5.3% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,834 萬 | 5.2% | – | – | – |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $1,574 萬 | 4.4% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,500 萬 | 4.2% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,493 萬 | 4.2% | – | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 111,355 | $1,391 萬 | 3.9% | +66,355+147.5% | 加碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 913,747 | $951.2 萬 | 2.7% | +913,747 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 250,000 | $898.0 萬 | 2.5% | +250,000 | 新進 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 793,121 | $815.5 萬 | 2.3% | +793,121 | 新進 | – |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 708,220 | $718.8 萬 | 2.0% | +708,220 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 637,732 | $674.1 萬 | 1.9% | +637,732 | 新進 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 649,756 | $658.9 萬 | 1.9% | +649,756 | 新進 | 歷史 |
| CRACCrown Reserve Acquisition Corp. I | ORD SHS CL A | 600,900 | $597.3 萬 | 1.7% | +600,900 | 新進 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $585.3 萬 | 1.6% | – | 新進 | – |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 550,000 | $555.0 萬 | 1.6% | −100,000−15.4% | 減碼 | 歷史 |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 500,000 | $502.3 萬 | 1.4% | +500,000 | 新進 | 歷史 |
| NMPNMP Acquisition Corp. | CL A | 495,000 | $496.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 450,000 | $447.3 萬 | 1.3% | +450,000 | 新進 | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $400.2 萬 | 1.1% | – | – | – |
| VNMEVendome Acquisition Corp I | COM CL A | 375,000 | $376.1 萬 | 1.1% | −100,000−21.1% | 減碼 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 344,613 | $358.1 萬 | 1.0% | +344,613 | 新進 | 歷史 |
| EMISEmmis Acquisition Corp. | SHS CL A | 349,494 | $347.9 萬 | 1.0% | +349,494 | 新進 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $345.4 萬 | 1.0% | – | – | – |
| INGMIngram Micro Holding Corp | COM | 139,600 | $308.9 萬 | 0.9% | +69,600+99.4% | 加碼 | 歷史 |
| GIWWUGigCapital8 Corp. | UNIT 09/30/2030 | 274,996 | $280.1 萬 | 0.8% | +274,996 | 新進 | 歷史 |
| APXTUApex Treasury Corp | UNIT 10/07/2030 | 275,000 | $276.4 萬 | 0.8% | +275,000 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 259,371 | $274.8 萬 | 0.8% | +212,592+454.5% | 加碼 | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $257.0 萬 | 0.7% | – | 新進 | – |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 250,000 | $251.5 萬 | 0.7% | +250,000 | 新進 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 233,359 | $234.1 萬 | 0.7% | −57,041−19.6% | 減碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 211,535 | $224.5 萬 | 0.6% | +211,535 | 新進 | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 200,000 | $200.7 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| LAFAULaFayette Acquisition Corp. | UNIT 10/24/2030 | 198,999 | $199.4 萬 | 0.6% | +198,999 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 112,674 | $185.3 萬 | 0.5% | −2,255−2.0% | 減碼 | 歷史 |
| WSTNUWestin Acquisition Corp | Common | 175,000 | $175.7 萬 | 0.5% | +175,000 | 新進 | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 150,000 | $154.3 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| EVOXUEvolution Global Acquisition Corp | UNIT 10/22/2030 | 150,000 | $150.8 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 150,000 | $150.2 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 150,000 | $149.9 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 150,000 | $149.3 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 944,463 | $144.9 萬 | 0.4% | +944,463 | 新進 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 131,689 | $144.2 萬 | 0.4% | −2,200−1.6% | 減碼 | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 128,552 | $138.3 萬 | 0.4% | −4,448−3.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 20,000 | $132.4 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 125,000 | $125.4 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| MMTXUMiluna Acquisition Corp | UNIT 09/29/2030 | 125,000 | $124.7 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 123,355 | $124.2 萬 | 0.3% | −125,000−50.3% | 減碼 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,200,005 | $120.0 萬 | 0.3% | +900,005+300.0% | 加碼 | 歷史 |
| SOCAUSolarius Capital Acquisition Corp. | UNIT 07/10/2030 | 100,000 | $101.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPACUBlueport Acquisition Ltd | UNIT 10/22/2030 | 100,000 | $100.9 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 100,000 | $100.0 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 100,000 | $100.0 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| BIXIUBitcoin Infrastructure Acquisition Corp Ltd | UNIT 11/06/2030 | 100,000 | $99.6 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 30,000 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,000 | $94.3 萬 | 0.3% | +7,500+300.0% | 加碼 | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 82,926 | $87.8 萬 | 0.2% | +82,926 | 新進 | 歷史 |
| QETAQuetta Acquisition Corp | COM | 76,750 | $87.1 萬 | 0.2% | +367+0.5% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 55,000 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 71,032 | $83.5 萬 | 0.2% | +5,776+8.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $81.5 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 80,000 | $80.3 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 75,000 | $75.5 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 75,000 | $75.3 萬 | 0.2% | −50,000−40.0% | 減碼 | 歷史 |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 75,000 | $75.2 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 75,000 | $74.8 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 70,000 | $73.5 萬 | 0.2% | −412,223−85.5% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 45,000 | $71.7 萬 | 0.2% | −223,079−83.2% | 減碼 | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 57,558 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 53,530 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 35,000 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 20,000 | $63.0 萬 | 0.2% | +15,000+300.0% | 加碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 60,904 | $61.0 萬 | 0.2% | +36,424+148.8% | 加碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 53,024 | $59.7 萬 | 0.2% | +138+0.3% | 加碼 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 50,000 | $53.8 萬 | 0.2% | +25,000+100.0% | 加碼 | 歷史 |
| AA Mission Acquisition Corp.G1000S117 | UNIT 07/23/2032 | 50,000 | $50.4 萬 | 0.1% | +50,000 | 新進 | – |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 50,000 | $50.4 萬 | 0.1% | +50,000 | 新進 | – |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 50,000 | $50.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CRACUCrown Reserve Acquisition Corp. I | UNIT 10/14/2030 | 45,000 | $45.4 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 449,070 | $44.9 萬 | 0.1% | +449,070 | 新進 | – |
| AHRTAH Realty Trust, Inc. | COM | 60,000 | $39.7 萬 | 0.1% | +15,000+33.3% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 361,550 | $36.2 萬 | 0.1% | +361,550 | 新進 | – |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 35,000 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 32,607 | $32.8 萬 | 0.1% | +32,607 | 新進 | – |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 25,000 | $26.1 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 24,985 | $25.3 萬 | 0.1% | +24,985 | 新進 | 歷史 |
| BDCIBTC Development Corp. | COM | 25,000 | $25.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 250,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSRWhitestone REIT | COM | 30,000 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 35,271 | $17.8 萬 | 0.1% | +34,271+3,427.1% | 加碼 | 歷史 |
| QSEAQuartzsea Acquisition Corp | ORD SHS | 140,189 | $14.0 萬 | <0.1% | 00.0% | 不變 | 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 |
| CAPNCayson Acquisition Corp | SHS | 8,643 | $9.21 萬 | <0.1% | +8,643 | 新進 | 歷史 |
| AXRAmrep Corp. | COM | 65,000 | $6.50 萬 | <0.1% | +15,000+30.0% | 加碼 | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 149,968 | $2.10 萬 | <0.1% | −320.0% | 減碼 | 歷史 |
| MGTEMarblegate Capital Corp | Common | 8,844 | $2.03 萬 | <0.1% | +8,844 | 新進 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,895 萬 | 9.7% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,471 萬 | 7.5% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1,001 萬 | 5.1% | – |
| 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% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 193,796 | $239.3 萬 | 1.2% | – |
| AFJKAimei Health Technology Co., Ltd. | SHS | 193,270 | $218.8 萬 | 1.1% | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 200,000 | $201.4 萬 | 1.0% | 歷史 |
| Labrador Iron Ore Royalty Corp505440107 | Common | 25,000 | $190.9 萬 | 1.0% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 140,587 | $170.8 萬 | 0.9% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 150,000 | $154.5 萬 | 0.8% | – |
| ENHAEnhanced Group Inc. | COM CL A | 150,000 | $148.5 萬 | 0.8% | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 112,638 | $135.6 萬 | 0.7% | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 98,041 | $97.9 萬 | 0.5% | 歷史 |
| CCRDCoreCard Corp | COM | 25,000 | $67.3 萬 | 0.3% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 25,000 | $63.0 萬 | 0.3% | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 45,470 | $55.1 萬 | 0.3% | 歷史 |
| Dream Residential Real Estate in Unt26154C102 | COM | 50,000 | $52.8 萬 | 0.3% | – |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 50,000 | $51.0 萬 | 0.3% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 50,000 | $50.5 萬 | 0.3% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 15,000 | $45.9 萬 | 0.2% | 歷史 |
| BALYBally's Corp | COMMON STOCK | 35,000 | $38.9 萬 | 0.2% | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 386,072 | $38.6 萬 | 0.2% | 歷史 |
| RANGRange Capital Acquisition Corp. | ORD SHS | 285,700 | $28.6 萬 | 0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,000 | $22.3 萬 | 0.1% | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 21,937 | $22.1 萬 | 0.1% | 歷史 |
| High Country Bancorp Inc42965Q107 | Common | 1,800 | $5.71 萬 | <0.1% | – |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 633 | $7,799 | <0.1% | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 50,000 | $7,750 | <0.1% | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 49,020 | $6,886 | <0.1% | 歷史 |
| NMPARNMP Acquisition Corp. | RIGHT 06/27/2030 | 150,000 | – | – | 歷史 |