Q2 2024 · 13F-HR
Crossingbridge Advisors, LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088737
$169.2M
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC 0.125 8/1/2024 | $31.6M | 18.7% | 31,640,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | $25.5M | 15.1% | 25,500,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL 0.599 8/1/2024 | $16.1M | 9.54% | 16,188,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC 0.125 3/15/2025 | $11.6M | 6.86% | 12,675,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II- A | $6.0M | 3.55% | 531,873 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $5.8M | 3.43% | 332,806 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.9M | 2.90% | 485,500 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $3.7M | 2.21% | 375,000 | Common | SOLE |
| G12729110 | — | Bowen Acquisition Corp | $3.5M | 2.06% | 330,680 | Common | SOLE |
| G7573M106 | — | Rigel Resource Acquisition Corp | $3.4M | 2.03% | 302,700 | Common | SOLE |
| G6363K106 | — | Nabors Energy Transition Corp II | $3.4M | 1.99% | 320,000 | Common | SOLE |
| G52443119 | KVAC | Keen Vision Acquisition Corp | $3.3M | 1.96% | 312,367 | Common | SOLE |
| G4790U102 | USAR | Inflection Point Acquisition Corp II | $3.3M | 1.95% | 310,460 | Common | SOLE |
| G0232F109 | ALCYF | Alchemy Investments Acquisition Corp 1 | $3.3M | 1.93% | 303,634 | Common | SOLE |
| G8956E109 | — | TortoiseEcofin Acquisition Corp III | $3.2M | 1.87% | 290,000 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $3.1M | 1.85% | 300,590 | Common | SOLE |
| 67190B104 | OAKU | Oak Woods Acquisition Corp | $2.8M | 1.63% | 255,000 | Common | SOLE |
| G1676M105 | — | Bukit Jalil Global Acquisition 1 Ltd | $2.7M | 1.58% | 249,800 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $2.7M | 1.58% | 250,000 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.7M | 1.57% | 245,500 | Common | SOLE |
| 35088F107 | FORL | Four Leaf Acquisition Corp | $2.2M | 1.29% | 200,000 | Common | SOLE |
| G4023C101 | — | Golden Star Acquisition Corp | $2.2M | 1.28% | 200,100 | Common | SOLE |
| G6256B106 | — | Denali Capital Acquisition Corp | $2.1M | 1.25% | 189,544 | Common | SOLE |
| G4619M109 | HSPOF | Horizon Space Acquisition I Corp | $1.7M | 1.02% | 156,792 | Common | SOLE |
| G89229119 | — | TMT Acquisition Corp | $1.7M | 0.98% | 151,444 | Common | SOLE |
| G0131Y100 | ANSC | Agriculture & Natural Solutions Acquisition Corp | $1.5M | 0.91% | 150,000 | Common | SOLE |
| G4036C114 | — | Graf Global Corp | $1.5M | 0.89% | 150,000 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $1.3M | 0.78% | 125,000 | Common | SOLE |
| G79471101 | — | SDCL EDGE Acquisition Corp | $1.2M | 0.70% | 105,585 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.1M | 0.64% | 602,000 | Common | SOLE |
| G5212E105 | — | JVSPAC Acquisition Corp | $1.1M | 0.63% | 104,500 | Common | SOLE |
| G27740110 | DIST | Distoken Acquisition Corp | $1.0M | 0.61% | 96,596 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $1.0M | 0.61% | 100,000 | Common | SOLE |
| 07323B100 | BAYA | Bayview Acquisition Corp | $1.0M | 0.61% | 100,000 | Common | SOLE |
| G5501C125 | CUBWU | Lionheart Holdings | $1.0M | 0.59% | 100,000 | Common | SOLE |
| G1148A101 | BKHA | Black Hawk Acquisition Corp | $861,900 | 0.51% | 85,000 | Common | SOLE |
| G8316B100 | SPKL | Spark I Acquisition Corp | $776,250 | 0.46% | 75,000 | Common | SOLE |
| 462837105 | UCFI | Iron Horse Acquisitions Corp | $754,500 | 0.45% | 75,000 | Common | SOLE |
| G21301125 | CCIXU | Churchill Capital Corp IX | $506,000 | 0.30% | 50,000 | Common | SOLE |
| G75389125 | RFAIU | RF Acquisition Corp II | $503,250 | 0.30% | 50,000 | Common | SOLE |
| 65445K101 | — | 99 Acquisition Group Inc | $391,125 | 0.23% | 37,250 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $372,000 | 0.22% | 50,000 | Common | SOLE |
| 74841A105 | QETA | Quetta Acquisition Corp | $300,150 | 0.18% | 29,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $267,150 | 0.16% | 15,000 | Common | SOLE |
| 74347G432 | — | PROSHARES ULTRAPRO SHORT QQQ | $259,050 | 0.15% | 30,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION RIGHTS | $33,110 | 0.02% | 110,330 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III WRNT 3/28/2029 | $28,513 | 0.02% | 219,162 | Common | SOLE |
| G1148A119 | BKHAR | Black Hawk Acquisition Corp | $20,230 | 0.01% | 17,000 | Common | SOLE |
| G4828B100 | WELNF | Integrated Wellness Acquisition Corp | $4,620 | 0.00% | 399 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC WRNT 11/7/2026 | $2,723 | 0.00% | 143,300 | Common | SOLE |
| 462837113 | UCFIW | Iron Horse Acquisitions Corp | $1,750 | 0.00% | 50,000 | Common | SOLE |
| 65445K119 | — | 99 Acquisition Group Inc | $1,229 | 0.00% | 37,250 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC WRNT 4/20/2028 | $1,059 | 0.00% | 123,109 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $4 | 0.00% | 425 | Common | SOLE |
| 083690107 | — | BERENSON ACQUISITION CORP I | $0 | — | 88,764 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027 | $0 | — | 166,667 | Common | SOLE |
| G7207P103 | ASBP | POWERUP ACQUISITION CORP SPONSOR SHARES | $0 | — | 83,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.