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Disclosery

13F-HR filed by Crossingbridge Advisors, LLC

Crossingbridge Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 57 holding rows worth $169,194,154.

Accession
0001104659-24-088737
Filer
CIK 1770024
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 57 entries on the cover page, a total value of $169,194,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,194,154 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 filedCUSIPClassAmountValueValue read asType
BLACKLINE INC09239BAB5NOTE 0.125% 8/031,640,000$31,561,449dollars as filedprincipal
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/125,500,000$25,515,938dollars as filedprincipal
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/016,188,000$16,135,840dollars as filedprincipal
CHEGG INC163092AD1NOTE 0.125% 3/112,675,000$11,602,246dollars as filedprincipal
CARTESIAN GROWTH CORP IIG19305112COM531,873$5,998,277dollars as filed
CTO REALTY GROWTH INC22948Q101REIT332,806$5,810,793dollars as filed
LEGATO MERGER CORP IIIG5451A103ORD SHS485,500$4,910,498dollars as filed
IB ACQUISITION CORP44934N108COM SHS375,000$3,740,375dollars as filed
BOWEN ACQUISITION CORPG12729110SHS330,680$3,488,674dollars as filed
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS302,700$3,429,591dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A320,000$3,369,600dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS312,367$3,309,528dollars as filed
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS310,460$3,290,876dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F109CL A ORD SHS303,634$3,257,993dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM290,000$3,169,700dollars as filed
ESH ACQUISITION CORP296424104COM CL A300,590$3,135,154dollars as filed
Oak Woods Acquisition Corp67190B104Equity255,000$2,761,650dollars as filed
BUKIT JALIL GBL ACQUISITION ORD SHSG1676M105Warrant249,800$2,670,362dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A250,000$2,667,500dollars as filed
TRAILBLAZER MERGER CORP I89278D109CL A245,500$2,650,438dollars as filed
FOUR LEAF ACQUISITION CORP35088F107COM CL A200,000$2,184,000dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C101USD ORD SHS200,100$2,163,081dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD189,544$2,120,997dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES156,792$1,732,552dollars as filed
TMT ACQUISITION CORPG89229119SHS151,444$1,665,127dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A150,000$1,536,000dollars as filed
GRAF GLOBAL CORPG4036C114UNIT 05/31/2032150,000$1,500,120dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock125,000$1,313,750dollars as filed
SDCL EDGE ACQUISITION CORPG79471101CL A ORD SHS105,585$1,177,273dollars as filed
Bitcoin Depot Inc09174P105Common Stock602,000$1,083,600dollars as filed
JVSPAC ACQUISITION CORPG5212E105SHS CL A104,500$1,061,720dollars as filed
DISTOKEN ACQUISITION CORPG27740110COM96,596$1,040,339dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F101ORD SHS100,000$1,030,500dollars as filed
BAYVIEW ACQUISITION CORP07323B100ORD SHS100,000$1,024,000dollars as filed
LIONHEART HOLDINGSG5501C125UNIT 99/99/9999100,000$1,000,000dollars as filed
BLACK HAWK ACQUISITION CORPG1148A101CMN85,000$861,900dollars as filed
Spark I Acquisition Corp Ord ShsG8316B100Common Stock75,000$776,250dollars as filed
CN HEALTHY FOOD TECH GROUP C462837105COM75,000$754,500dollars as filed
CHURCHILL CAPITAL CORP IXG21301125UNIT 99/99/999950,000$506,000dollars as filed
RF ACQUISITION CORP IIG75389125UNIT 05/01/202650,000$503,250dollars as filed
99 ACQUISITION GROUP INC65445K101CL A37,250$391,125dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock50,000$372,000dollars as filed
Quetta Acquisition Corp Com74841A105Common Stock29,000$300,150dollars as filed
ECHOSTAR CORP278768106CL A15,000$267,150dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ30,000$259,050dollars as filed
JVSPAC ACQUISITION CORPG5212E113RIGHT 11/26/2026110,330$33,110dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/203219,162$28,513dollars as filed
Black Hawk Acquisition Corp Right 06/20/2025G1148A119SPACS17,000$20,230dollars as filed
INTEGRATED WELLNESS ACQ CORPG4828B100COM399$4,620dollars as filed
WTS-LEAFLY HLDGS 4FEB2752178J113*W EXP 02/04/202143,300$2,723dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination50,000$1,750dollars as filed
99 ACQUISITION GROUP INC65445K119*W EXP 08/25/20237,250$1,229dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/202123,109$1,059dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202425$4dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR166,667$0dollars as filedValue filed as zero, left out of ratios.
POWERUP ACQUISITION CORPG7207P103COM83,333$0dollars as filedValue filed as zero, left out of ratios.
BERENSON ACQUISITION CORP I083690107COM88,764$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-088737this filing2024-08-13acceptance time not in the bulk data set