13F-HR filed by Crossingbridge Advisors, LLC
Crossingbridge Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 54 holding rows worth $131,414,702.
- Accession
- 0001104659-24-117398
- Filer
- CIK 1770024
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 55 entries on the cover page, a total value of $131,414,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,414,702 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 |
|---|---|---|---|---|---|---|
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 21,100,000 | $20,887,681 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 14,058,000 | $13,770,910 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 12,675,000 | $12,136,973 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 790,263 | $9,061,214 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 470,305 | $4,794,759 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 400,000 | $4,008,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 400,000 | $3,998,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 240,665 | $3,720,681 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 368,220 | $3,690,156 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 330,815 | $3,506,639 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 327,868 | $3,340,975 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 300,000 | $3,229,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 276,994 | $3,087,098 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 272,498 | $3,035,628 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 249,680 | $2,778,938 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 255,847 | $2,752,914 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 242,540 | $2,667,940 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 239,885 | $2,554,775 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 219,296 | $2,546,027 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 175,000 | $1,981,000 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 175,000 | $1,753,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 153,522 | $1,721,749 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 148,997 | $1,675,471 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 140,864 | $1,660,787 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 146,870 | $1,520,105 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 130,225 | $1,427,266 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 124,181 | $1,354,815 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 122,390 | $1,304,677 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 125,000 | $1,257,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 118,694 | $1,188,103 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 94,581 | $1,029,041 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 98,120 | $1,026,435 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 97,915 | $1,025,660 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 100,000 | $1,002,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 602,000 | $951,160 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 83,225 | $851,392 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 75,000 | $750,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,000 | $536,250 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 101,030 | $526,366 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 50,000 | $509,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 50,000 | $501,500 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 29,517 | $143,453 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 250,000 | $31,250 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 125,000 | $28,750 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 104,330 | $28,200 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 17,000 | $19,720 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 75,000 | $11,243 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 100,000 | $8,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 125,000 | $7,500 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 143,300 | $4,729 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,000 | $3,965 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 50,000 | $3,700 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 50,000 | $1,603 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 425 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117398 | this filing | 2024-11-13 | acceptance time not in the bulk data set |