13F-HR filed by Crossingbridge Advisors, LLC
Crossingbridge Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 89 holding rows worth $190,070,813.
- Accession
- 0001104659-25-048296
- Filer
- CIK 1770024
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 89 entries on the cover page, a total value of $190,070,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,070,813 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 57,500,000 | $57,276,948 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,024,739 | $10,298,765 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 9,000,000 | $8,605,000 | dollars as filed | principal |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 798,000 | $7,987,980 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 745,000 | $7,410,807 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 700,000 | $7,063,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 585,000 | $5,896,800 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 5,000,000 | $4,737,500 | dollars as filed | principal |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 448,383 | $4,615,293 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 450,000 | $4,522,500 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,162,000 | $4,111,736 | dollars as filed | principal |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 400,000 | $4,028,000 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 342,868 | $3,594,685 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 349,999 | $3,517,490 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 350,000 | $3,472,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 280,000 | $2,777,600 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 250,000 | $2,622,500 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 218,796 | $2,592,733 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 250,000 | $2,537,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 250,000 | $2,519,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 250,000 | $2,518,400 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 200,000 | $2,020,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 112,674 | $1,871,515 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 70,000 | $1,609,300 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 150,000 | $1,564,500 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 150,000 | $1,535,250 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 130,225 | $1,474,147 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 124,181 | $1,404,487 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 125,000 | $1,356,250 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $1,306,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 850,000 | $1,301,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 63,067 | $1,268,277 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 350,000 | $1,257,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $1,234,800 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 115,000 | $1,161,500 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 99,909 | $1,090,007 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 100,000 | $1,005,750 | dollars as filed | |
| CROSSBRIDGE ULT SHRT DUR-INS | 89834G828 | Common | 101,265 | $1,005,560 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 1,024,739 | $1,002,036 | dollars as filed | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 35,000 | $933,933 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 84,000 | $897,960 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 171,325 | $863,478 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,000 | $831,025 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 850,000 | $806,500 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,000 | $754,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,000 | $720,800 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 58,864 | $704,896 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 40,000 | $637,600 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 50,000 | $598,000 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 50,000 | $577,250 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 50,000 | $520,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 50,000 | $509,500 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 375,000 | $420,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 450,000 | $352,813 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 16,666 | $345,986 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 400,000 | $287,500 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,989 | $272,674 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 292,500 | $256,639 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 230,000 | $230,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,000 | $161,650 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 50,000 | $156,500 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 142,570 | $155,998 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 315,000 | $155,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,000 | $92,175 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 600,000 | $90,030 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 5,000 | $81,500 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 280,000 | $71,663 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 175,000 | $52,071 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 42,500 | $42,500 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 250,000 | $41,250 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,000 | $37,550 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 125,000 | $32,625 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 280,000 | $30,070 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 104,330 | $29,846 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 122,990 | $27,476 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 17,000 | $25,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 94,672 | $18,262 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 99,042 | $16,837 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 75,000 | $13,500 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 125,000 | $8,313 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 50,000 | $8,128 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 22,457 | $6,513 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,000 | $6,005 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,000 | $6,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 50,000 | $4,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,000 | $2,000 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 50,000 | $1,750 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,418 | $1,418 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 425 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048296 | this filing | 2025-05-14 | acceptance time not in the bulk data set |