13F-HR filed by Crossingbridge Advisors, LLC
Crossingbridge Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 78 holding rows worth $305,654,736.
- Accession
- 0001104659-25-013884
- Filer
- CIK 1770024
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $305,654,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,654,736 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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 53,437,000 | $52,849,193 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 39,649,000 | $39,509,436 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 35,403,000 | $35,295,021 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 34,532,000 | $34,229,845 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 15,475,000 | $15,107,469 | dollars as filed | principal |
| 0 | G6301B119 | 0 | 1,024,739 | $10,277,857 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 9,000,000 | $8,411,990 | dollars as filed | principal |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 798,000 | $7,892,220 | dollars as filed | |
| 0 | G9008W121 | 0 | 600,000 | $6,013,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 235,599 | $5,404,641 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 470,305 | $4,839,438 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 455,320 | $4,611,706 | dollars as filed | |
| 0 | G7375C124 | 0 | 450,000 | $4,521,250 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 400,000 | $4,024,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 400,000 | $3,964,440 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 240,665 | $3,727,901 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 327,868 | $3,373,762 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 300,000 | $3,276,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 325,000 | $3,272,750 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 315,000 | $3,137,400 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 250,000 | $2,852,500 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 280,000 | $2,807,100 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 250,000 | $2,665,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 239,885 | $2,590,758 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 218,796 | $2,548,973 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 250,000 | $2,525,000 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 212,111 | $2,473,214 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 200,000 | $2,270,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 200,000 | $2,012,000 | dollars as filed | |
| 0 | G86880138 | 0 | 200,000 | $2,008,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,000 | $1,826,100 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 175,000 | $1,767,500 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 91,980 | $1,544,344 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 146,870 | $1,540,666 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 130,225 | $1,445,498 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 60,000 | $1,438,200 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 124,181 | $1,390,827 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 122,390 | $1,318,140 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,000 | $1,164,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,000 | $1,086,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 134,000 | $936,660 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 151,325 | $806,562 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 75,000 | $801,750 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 40,000 | $788,400 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 63,073 | $737,008 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 22,899 | $719,029 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 58,864 | $709,606 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 50,000 | $700,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,000 | $687,050 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 50,000 | $587,000 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 50,000 | $571,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 325,000 | $568,750 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 50,000 | $556,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 50,000 | $511,000 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 10,300 | $507,069 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 50,000 | $501,250 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 44,914 | $451,835 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,470 | $403,420 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $399,900 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 230,000 | $372,600 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 315,000 | $50,250 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 400,000 | $48,000 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 250,000 | $35,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 217,662 | $34,826 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 104,330 | $28,907 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 125,000 | $25,638 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 175,000 | $23,625 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 17,000 | $18,700 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 99,042 | $17,828 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 75,000 | $10,875 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 125,000 | $8,750 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 50,000 | $6,255 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,000 | $5,500 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 22,457 | $4,042 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 50,000 | $2,760 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 143,300 | $2,579 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 50,000 | $1,750 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 425 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-013884 | this filing | 2025-02-14 | acceptance time not in the bulk data set |