13F-HR filed by Crossingbridge Advisors, LLC
Crossingbridge Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 54 holding rows worth $132,241,839.
- Accession
- 0001104659-24-060959
- Filer
- CIK 1770024
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 54 entries on the cover page, a total value of $132,241,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,241,839 with VALUE read as dollars as filed, 13F file number 028-21210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KAMAN CORP | 483548AF0 | BOND | 26,676,000 | $27,072,770 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 15,500,000 | $15,331,438 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 531,873 | $5,909,109 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 335,654 | $5,350,325 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,675,000 | $5,341,909 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 325,000 | $3,500,250 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 330,680 | $3,465,526 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 301,125 | $3,363,566 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 320,000 | $3,328,000 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 312,367 | $3,267,359 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 310,460 | $3,250,516 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 306,200 | $3,236,534 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 303,634 | $3,215,484 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 300,590 | $3,117,118 | dollars as filed | |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 300,000 | $3,001,625 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 255,000 | $2,733,600 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 260,000 | $2,709,200 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 250,000 | $2,692,500 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 250,000 | $2,625,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 245,600 | $2,607,275 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 250,000 | $2,540,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 250,000 | $2,533,750 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 250,000 | $2,533,750 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 200,000 | $2,128,000 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 189,544 | $2,098,252 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 150,000 | $1,632,000 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 151,444 | $1,619,694 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 115,000 | $1,183,455 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 105,585 | $1,155,100 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 96,596 | $1,039,373 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 100,000 | $1,009,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 90,000 | $916,200 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 85,000 | $863,175 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 75,000 | $769,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,000 | $712,500 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 602,000 | $602,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 50,000 | $565,000 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 533,414 | $554,751 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 50,000 | $499,250 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,737 | $386,376 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 37,250 | $383,861 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 30,000 | $304,650 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 29,000 | $295,510 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $255,700 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 500,000 | $236,250 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 36,720 | $189,108 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 10,000 | $101,800 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 399 | $4,533 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 143,300 | $4,442 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 123,109 | $2,462 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 50,000 | $1,773 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 37,250 | $1,250 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 89,439 | $266 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 425 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060959 | this filing | 2024-05-14 | acceptance time not in the bulk data set |