Q3 2024 · 13F-HR
Crossingbridge Advisors, LLCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117398
$131.4M
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC 0.75 8/15/2025 | $20.9M | 15.9% | 21,100,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC 0.375 3/15/2025 | $13.8M | 10.5% | 14,058,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC 0.125 3/15/2025 | $12.1M | 9.24% | 12,675,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II- A | $9.1M | 6.90% | 790,263 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $4.8M | 3.65% | 470,305 | Common | SOLE |
| G1000R101 | AAM | AA Mission Acquisition Corp | $4.0M | 3.05% | 400,000 | Common | SOLE |
| G2853N106 | DTSQ | DT Cloud Star Acquisition Corp | $4.0M | 3.04% | 400,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $3.7M | 2.83% | 240,665 | Common | SOLE |
| 44934N108 | IBAC | IB Acquisition Corp | $3.7M | 2.81% | 368,220 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $3.5M | 2.67% | 330,815 | Common | SOLE |
| 462837105 | UCFI | Iron Horse Acquisitions Corp | $3.3M | 2.54% | 327,868 | Common | SOLE |
| G12729110 | — | Bowen Acquisition Corp | $3.2M | 2.46% | 300,000 | Common | SOLE |
| G0283A108 | AMCI | AlphaVest Acquisition Corp | $3.1M | 2.35% | 276,994 | Common | SOLE |
| G8210L105 | SLAMF | Slam Corp | $3.0M | 2.31% | 272,498 | Common | SOLE |
| 67190B104 | OAKU | Oak Woods Acquisition Corp | $2.8M | 2.11% | 249,680 | Common | SOLE |
| G52443119 | KVAC | Keen Vision Acquisition Corp | $2.8M | 2.09% | 255,847 | Common | SOLE |
| 89278D109 | TBMC | Trailblazer Merger Corp I | $2.7M | 2.03% | 242,540 | Common | SOLE |
| G6363K106 | — | Nabors Energy Transition Corp II | $2.6M | 1.94% | 239,885 | Common | SOLE |
| G69454109 | — | Patria Latin American Opportunity Acquisition Corp | $2.5M | 1.94% | 219,296 | Common | SOLE |
| G8192N103 | — | SK Growth Opportunities Corp | $2.0M | 1.51% | 175,000 | Common | SOLE |
| G1993W125 | CAPNU | Cayson Acquisition Corp | $1.8M | 1.33% | 175,000 | Common | SOLE |
| G4619M109 | HSPOF | Horizon Space Acquisition I Corp | $1.7M | 1.31% | 153,522 | Common | SOLE |
| G89229119 | — | TMT Acquisition Corp | $1.7M | 1.27% | 148,997 | Common | SOLE |
| G4828B100 | WELNF | Integrated Wellness Acquisition Corp | $1.7M | 1.26% | 140,864 | Common | SOLE |
| G0131Y100 | ANSC | Agriculture & Natural Solutions Acquisition Corp | $1.5M | 1.16% | 146,870 | Common | SOLE |
| 35088F107 | FORL | Four Leaf Acquisition Corp | $1.4M | 1.09% | 130,225 | Common | SOLE |
| G1676M105 | — | Bukit Jalil Global Acquisition 1 Ltd | $1.4M | 1.03% | 124,181 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $1.3M | 0.99% | 122,390 | Common | SOLE |
| G32168109 | EURK | Eureka Acquisition Corp | $1.3M | 0.96% | 125,000 | Common | SOLE |
| G4036C106 | GRAF | Graf Global Corp | $1.2M | 0.90% | 118,694 | Common | SOLE |
| G27740110 | DIST | Distoken Acquisition Corp | $1.0M | 0.78% | 94,581 | Common | SOLE |
| G3937F101 | — | Global Lights Acquisition Corp | $1.0M | 0.78% | 98,120 | Common | SOLE |
| 07323B100 | BAYA | Bayview Acquisition Corp | $1.0M | 0.78% | 97,915 | Common | SOLE |
| G37068122 | FVNNU | Future Vision II Acquisition Corp | $1.0M | 0.76% | 100,000 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $951,160 | 0.72% | 602,000 | Common | SOLE |
| G1148A101 | BKHA | Black Hawk Acquisition Corp | $851,392 | 0.65% | 83,225 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $750,000 | 0.57% | 75,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $536,250 | 0.41% | 65,000 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $526,366 | 0.40% | 101,030 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $509,000 | 0.39% | 50,000 | Common | SOLE |
| G63212123 | MBAVU | M3-Brigade Acquisition V Corp | $501,500 | 0.38% | 50,000 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $143,453 | 0.11% | 29,517 | Common | SOLE |
| G2853N114 | DTSQR | DT Cloud Star Acquisition Corp | $31,250 | 0.02% | 250,000 | Common | SOLE |
| G32168125 | EURKR | Eureka Acquisition Corp | $28,750 | 0.02% | 125,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION RIGHTS | $28,200 | 0.02% | 104,330 | Common | SOLE |
| G1148A119 | BKHAR | Black Hawk Acquisition Corp | $19,720 | 0.02% | 17,000 | Common | SOLE |
| G4036C122 | GRAF/WS | Graf Global Corp | $11,243 | 0.01% | 75,000 | Common | SOLE |
| G63290129 | PLMUF | PLUM ACQUISITION CORP. III FOUNDER SHARES | $8,000 | 0.01% | 100,000 | Common | SOLE |
| G1000R127 | — | AA Mission Acquisition Corp | $7,500 | 0.01% | 125,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC WRNT 11/7/2026 | $4,729 | 0.00% | 143,300 | Common | SOLE |
| G5501C117 | CUBWW | Lionheart Holdings | $3,965 | 0.00% | 50,000 | Common | SOLE |
| G75389117 | RFAIR | RF Acquisition Corp II | $3,700 | 0.00% | 50,000 | Common | SOLE |
| 462837113 | UCFIW | Iron Horse Acquisitions Corp | $1,603 | 0.00% | 50,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $4 | 0.00% | 425 | 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.