Q4 2024 · 13F-HR
Crossingbridge Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013884
$305.7M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC 0.75 3/15/2049 | $52.8M | 17.3% | 53,437,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC 0 12/15/2026 | $39.5M | 12.9% | 39,649,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC 0.75 8/15/2025 | $35.3M | 11.5% | 35,403,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC 0.375 3/15/2025 | $34.2M | 11.2% | 34,532,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC 0.125 3/15/2025 | $15.1M | 4.94% | 15,475,000 | Common | SOLE |
| G6301B119 | MLACU | Mountain Lake Acquisition Corp | $10.3M | 3.36% | 1,024,739 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC 0.25 3/15/2026 | $8.4M | 2.75% | 9,000,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $7.9M | 2.58% | 798,000 | Common | SOLE |
| G9008W121 | TDACU | Translational Development Acquisition Corp | $6.0M | 1.97% | 600,000 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $5.4M | 1.77% | 235,599 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $4.8M | 1.58% | 470,305 | Common | SOLE |
| 44934N108 | IBAC | IB Acquisition Corp | $4.6M | 1.51% | 455,320 | Common | SOLE |
| G7375C124 | RANGU | Range Capital Acquisition Corp | $4.5M | 1.48% | 450,000 | Common | SOLE |
| G4992A201 | JACS/U | Jackson Acquisition Co II | $4.0M | 1.32% | 400,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $4.0M | 1.30% | 400,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $3.7M | 1.22% | 240,665 | Common | SOLE |
| 462837105 | UCFI | Iron Horse Acquisitions Corp | $3.4M | 1.10% | 327,868 | Common | SOLE |
| G12729110 | — | Bowen Acquisition Corp | $3.3M | 1.07% | 300,000 | Common | SOLE |
| G2853N106 | DTSQ | DT Cloud Star Acquisition Corp | $3.3M | 1.07% | 325,000 | Common | SOLE |
| G9877L107 | CHAR | Charlton Aria Acquisition Corp | $3.1M | 1.03% | 315,000 | Common | SOLE |
| 12521H107 | — | CF Acquisition Corp VII | $2.9M | 0.93% | 250,000 | Common | SOLE |
| 12664M202 | NOEMU | CO2 Energy Transition Corp | $2.8M | 0.92% | 280,000 | Common | SOLE |
| G3937F101 | — | Global Lights Acquisition Corp | $2.7M | 0.87% | 250,000 | Common | SOLE |
| G6363K106 | — | Nabors Energy Transition Corp II | $2.6M | 0.85% | 239,885 | Common | SOLE |
| G69454109 | — | Patria Latin American Opportunity Acquisition Corp | $2.5M | 0.83% | 218,796 | Common | SOLE |
| G1000R101 | AAM | AA Mission Acquisition Corp | $2.5M | 0.83% | 250,000 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $2.5M | 0.81% | 212,111 | Common | SOLE |
| 67190B104 | OAKU | Oak Woods Acquisition Corp | $2.3M | 0.74% | 200,000 | Common | SOLE |
| G4R103123 | — | GSR III Acquisition Corp | $2.0M | 0.66% | 200,000 | Common | SOLE |
| G86880138 | TAVIU | Tavia Acquisition Corp | $2.0M | 0.66% | 200,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $1.8M | 0.60% | 15,000 | Common | SOLE |
| G1993W109 | CAPN | Cayson Acquisition Corp | $1.8M | 0.58% | 175,000 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST | $1.5M | 0.51% | 91,980 | Common | SOLE |
| G0131Y100 | ANSC | Agriculture & Natural Solutions Acquisition Corp | $1.5M | 0.50% | 146,870 | Common | SOLE |
| 35088F107 | FORL | Four Leaf Acquisition Corp | $1.4M | 0.47% | 130,225 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $1.4M | 0.47% | 60,000 | Common | SOLE |
| G1676M105 | — | Bukit Jalil Global Acquisition 1 Ltd | $1.4M | 0.46% | 124,181 | Common | SOLE |
| G4375F108 | HYAC | Haymaker Acquisition Corp 4 | $1.3M | 0.43% | 122,390 | Common | SOLE |
| 804395101 | BFS | SAUL CENTERS INC | $1.2M | 0.38% | 30,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $1.1M | 0.36% | 40,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $936,660 | 0.31% | 134,000 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $806,562 | 0.26% | 151,325 | Common | SOLE |
| 07323B100 | BAYA | Bayview Acquisition Corp | $801,750 | 0.26% | 75,000 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $788,400 | 0.26% | 40,000 | Common | SOLE |
| G8656T109 | TLGYF | TLGY Acquisition Corp | $737,008 | 0.24% | 63,073 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $719,029 | 0.24% | 22,899 | Common | SOLE |
| G4828B100 | WELNF | Integrated Wellness Acquisition Corp | $709,606 | 0.23% | 58,864 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVESTMENT CORP | $700,000 | 0.23% | 50,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $687,050 | 0.22% | 65,000 | Common | SOLE |
| G3034H109 | EMCGF | Embrace Change Acquisition Corp | $587,000 | 0.19% | 50,000 | Common | SOLE |
| 124420100 | BYNO | byNordic Acquisition Corp | $571,000 | 0.19% | 50,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $568,750 | 0.19% | 325,000 | Common | SOLE |
| G63290111 | PLMJF | Plum Acquisition Corp III | $556,000 | 0.18% | 50,000 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $511,000 | 0.17% | 50,000 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $507,069 | 0.17% | 10,300 | Common | SOLE |
| G37068106 | FVN | Future Vision II Acquisition Corp | $501,250 | 0.16% | 50,000 | Common | SOLE |
| G63212107 | MBAV | M3-Brigade Acquisition V Corp | $451,835 | 0.15% | 44,914 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $403,420 | 0.13% | 28,470 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $399,900 | 0.13% | 10,000 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $372,600 | 0.12% | 230,000 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA RIGHTS | $50,250 | 0.02% | 315,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP. RTS. | $48,000 | 0.02% | 400,000 | Common | SOLE |
| G2853N114 | DTSQR | DT Cloud Star Acquisition Corp | $35,000 | 0.01% | 250,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $34,826 | 0.01% | 217,662 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION RIGHTS | $28,907 | 0.01% | 104,330 | Common | SOLE |
| G32168125 | EURKR | Eureka Acquisition Corp | $25,638 | 0.01% | 125,000 | Common | SOLE |
| G1993W117 | CAPNR | Cayson Acquisition Corp | $23,625 | 0.01% | 175,000 | Common | SOLE |
| G1148A119 | BKHAR | Black Hawk Acquisition Corp | $18,700 | 0.01% | 17,000 | Common | SOLE |
| G63290129 | PLMUF | ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | $17,828 | 0.01% | 99,042 | Common | SOLE |
| G4036C122 | GRAF/WS | Graf Global Corp | $10,875 | 0.00% | 75,000 | Common | SOLE |
| G1000R127 | — | AA Mission Acquisition Corp | $8,750 | 0.00% | 125,000 | Common | SOLE |
| G37068114 | FVNNR | Future Vision II Acquisition Corp | $6,255 | 0.00% | 50,000 | Common | SOLE |
| G5501C117 | CUBWW | Lionheart Holdings | $5,500 | 0.00% | 50,000 | Common | SOLE |
| G63212115 | MBAVW | M3-Brigade Acquisition V Corp | $4,042 | 0.00% | 22,457 | Common | SOLE |
| G75389117 | RFAIR | RF Acquisition Corp II | $2,760 | 0.00% | 50,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $2,579 | 0.00% | 143,300 | Common | SOLE |
| 462837113 | UCFIW | Iron Horse Acquisitions Corp | $1,750 | 0.00% | 50,000 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $23 | 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.