13F-HR filed by Crossingbridge Advisors, LLC
Crossingbridge Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 80 holding rows worth $113,952,029.
- Accession
- 0001104659-25-077288
- Filer
- CIK 1770024
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 80 entries on the cover page, a total value of $113,952,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,952,029 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 |
|---|---|---|---|---|---|---|
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $14,497,455 | dollars as filed | principal |
| DYNAMIX CORP | G2949D104 | SHS CL A | 670,000 | $6,820,600 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 6,000,000 | $5,804,071 | dollars as filed | principal |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 5,000,000 | $4,693,125 | dollars as filed | principal |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 435,390 | $4,557,231 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 438,660 | $4,509,425 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 400,000 | $4,108,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 349,999 | $3,587,490 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 348,164 | $3,542,569 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 350,000 | $3,531,500 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 333,172 | $3,508,301 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,250,000 | $3,382,174 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 275,587 | $3,312,579 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 218,796 | $2,625,552 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 193,292 | $2,146,575 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 196,937 | $2,006,319 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 193,508 | $1,973,782 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,882,600 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 170,710 | $1,724,171 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 105,390 | $1,679,917 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 112,674 | $1,665,322 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 150,000 | $1,557,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 146,325 | $1,501,295 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 146,325 | $1,489,589 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 121,387 | $1,398,378 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,000 | $1,389,500 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 60,000 | $1,379,400 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 130,000 | $1,306,500 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 118,214 | $1,198,690 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 115,000 | $1,182,200 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,000 | $1,156,100 | dollars as filed | |
| Labrador Iron Ore Royalty Corp | 505440107 | COM | 25,000 | $1,141,149 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 94,941 | $1,129,798 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 49,416 | $1,058,985 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 50,000 | $1,046,500 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,000 | $1,023,300 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 99,880 | $1,005,792 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 76,383 | $830,283 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 78,041 | $780,800 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30,000 | $776,700 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 75,000 | $753,750 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 75,000 | $753,750 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 57,558 | $693,862 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 53,530 | $647,713 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 58,530 | $587,641 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 45,470 | $550,187 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 44,494 | $539,935 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,000 | $511,400 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 48,776 | $491,662 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 48,776 | $489,711 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 48,776 | $488,248 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 45,470 | $473,343 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10,000 | $360,500 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,000 | $315,450 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 50,000 | $262,000 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 25,000 | $251,750 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 24,480 | $241,618 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 25,000 | $239,500 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,000 | $205,900 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,500 | $197,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,000 | $184,350 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,000 | $160,900 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $119,250 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 850,000 | $106,165 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 30,000 | $93,900 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 315,000 | $58,275 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 250,000 | $46,050 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 280,000 | $45,750 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,000 | $32,330 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 175,000 | $25,961 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000 | $22,370 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 17,000 | $19,582 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $19,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 1,538 | $18,195 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 50,000 | $9,500 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $7,250 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 74,898 | $7,040 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,000 | $6,730 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 50,000 | $3,788 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 425 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077288 | this filing | 2025-08-13 | acceptance time not in the bulk data set |