Q1 2025 · 13F-HR
Crossingbridge Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048296
$190.1M
Reported value
89
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC 0.125 5/1/2025 | $57.3M | 30.1% | 57,500,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION-A | $10.3M | 5.42% | 1,024,739 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC 0.25 3/15/2026 | $8.6M | 4.53% | 9,000,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $8.0M | 4.20% | 798,000 | Common | SOLE |
| G2949D104 | DYNC | Dynamix Corp | $7.4M | 3.90% | 745,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $7.1M | 3.72% | 700,000 | Common | SOLE |
| G9008W105 | TDAC | Translational Development Acquisition Corp | $5.9M | 3.10% | 585,000 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | $4.7M | 2.49% | 5,000,000 | Common | SOLE |
| 44934N108 | IBAC | IB Acquisition Corp | $4.6M | 2.43% | 448,383 | Common | SOLE |
| G7375C108 | RANG | Range Capital Acquisition Corp | $4.5M | 2.38% | 450,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY 2.25 6/15/2025 | $4.1M | 2.16% | 4,162,000 | Common | SOLE |
| G3415K127 | FERAU | Fifth Era Acquisition Corp I | $4.0M | 2.12% | 400,000 | Common | SOLE |
| 462837105 | UCFI | Iron Horse Acquisitions Corp | $3.6M | 1.89% | 342,868 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP. | $3.5M | 1.85% | 349,999 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION COR-CL A | $3.5M | 1.83% | 350,000 | Common | SOLE |
| 12664M103 | NOEM | CO2 Energy Transition Corp | $2.8M | 1.46% | 280,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.6M | 1.38% | 250,000 | Common | SOLE |
| G69454109 | — | Patria Latin American Opportunity Acquisition Corp | $2.6M | 1.36% | 218,796 | Common | SOLE |
| G2295P123 | COLAU | Columbus Acquisition Corp | $2.5M | 1.34% | 250,000 | Common | SOLE |
| G04537117 | ATIIU | Archimedes Tech SPAC Partners II Co | $2.5M | 1.33% | 250,000 | Common | SOLE |
| G6486E128 | NHICU | NewHold Investment Corp III | $2.5M | 1.32% | 250,000 | Common | SOLE |
| G7314B112 | QSEAU | Quartzsea Acquisition Corp | $2.0M | 1.06% | 200,000 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST | $1.9M | 0.98% | 112,674 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $1.6M | 0.85% | 70,000 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION COR-A | $1.6M | 0.82% | 150,000 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.5M | 0.81% | 150,000 | Common | SOLE |
| 35088F107 | FORL | Four Leaf Acquisition Corp | $1.5M | 0.78% | 130,225 | Common | SOLE |
| G1676M105 | — | Bukit Jalil Global Acquisition 1 Ltd | $1.4M | 0.74% | 124,181 | Common | SOLE |
| G3937F101 | — | Global Lights Acquisition Corp | $1.4M | 0.71% | 125,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $1.3M | 0.69% | 50,000 | Common | SOLE |
| G2847J104 | DMAA | Drugs Made In America Acquisition Corp | $1.3M | 0.68% | 850,000 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $1.3M | 0.67% | 63,067 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II-CL A | $1.3M | 0.66% | 350,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.65% | 10,000 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITI-CL A | $1.2M | 0.61% | 115,000 | Common | SOLE |
| 07323B100 | BAYA | Bayview Acquisition Corp | $1.1M | 0.57% | 99,909 | Common | SOLE |
| G93Y0A120 | UYSCU | UY Scuti Acquisition Corp | $1.0M | 0.53% | 100,000 | Common | SOLE |
| 89834G828 | CBUDX | CROSSBRIDGE ULT SHRT DUR-INS | $1.0M | 0.53% | 101,265 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKES ACQ. CORP. RIGHTS | $1.0M | 0.53% | 1,024,739 | Common | SOLE |
| 505440107 | LIFZF | LABRADOR IRON ORE ROYALTY CO | $933,933 | 0.49% | 35,000 | Common | SOLE |
| 74841A105 | QETA | Quetta Acquisition Corp | $897,960 | 0.47% | 84,000 | Common | SOLE |
| 37955N106 | SELF | GLOBAL SELF STORAGE INC | $863,478 | 0.45% | 171,325 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $831,025 | 0.44% | 65,000 | Common | SOLE |
| G2847J112 | DMAAR | Drugs Made In America Acquisition Corp | $806,500 | 0.42% | 850,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC-CL A | $754,000 | 0.40% | 104,000 | Common | SOLE |
| 804395101 | BFS | SAUL CENTERS INC | $720,800 | 0.38% | 20,000 | Common | SOLE |
| G4828B100 | WELNF | Integrated Wellness Acquisition Corp | $704,896 | 0.37% | 58,864 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $637,600 | 0.34% | 40,000 | Common | SOLE |
| G3034H109 | EMCGF | Embrace Change Acquisition Corp | $598,000 | 0.31% | 50,000 | Common | SOLE |
| 124420100 | BYNO | byNordic Acquisition Corp | $577,250 | 0.30% | 50,000 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $520,000 | 0.27% | 50,000 | Common | SOLE |
| G37068106 | FVN | Future Vision II Acquisition Corp | $509,500 | 0.27% | 50,000 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $420,000 | 0.22% | 375,000 | Common | SOLE |
| G7375C116 | RANGR | Range Capital Acquisition Corp | $352,813 | 0.19% | 450,000 | Common | SOLE |
| 89834G778 | CUSD | CROSSINGBRIDGE PRE-MERGER SP | $345,986 | 0.18% | 16,666 | Common | SOLE |
| G4992A136 | JACS-R | Jackson Acquisition Co II | $287,500 | 0.15% | 400,000 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $272,674 | 0.14% | 16,989 | Common | SOLE |
| G9008W113 | TDACW | Translational Development Acquisition Corp | $256,639 | 0.14% | 292,500 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $230,000 | 0.12% | 230,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $161,650 | 0.09% | 5,000 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVESTMENT CORP REIT 0.0 | $156,500 | 0.08% | 50,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISTION CORP. RTS | $155,998 | 0.08% | 142,570 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA RIGHTS | $155,000 | 0.08% | 315,000 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $92,175 | 0.05% | 15,000 | Common | SOLE |
| G86880146 | TAVIR | Tavia Acquisition Corp | $90,030 | 0.05% | 600,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $81,500 | 0.04% | 5,000 | Common | SOLE |
| 12664M129 | NOEMR | CO2 Energy Transition Corp | $71,663 | 0.04% | 280,000 | Common | SOLE |
| G1993W117 | CAPNR | Cayson Acquisition Corp | $52,071 | 0.03% | 175,000 | Common | SOLE |
| 032159105 | AXR | AMREP CORP | $42,500 | 0.02% | 42,500 | Common | SOLE |
| G2853N114 | DTSQR | DT Cloud Star Acquisition Corp | $41,250 | 0.02% | 250,000 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES IN | $37,550 | 0.02% | 5,000 | Common | SOLE |
| G32168125 | EURKR | Eureka Acquisition Corp | $32,625 | 0.02% | 125,000 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP WRNT 8/17/2028 | $30,070 | 0.02% | 280,000 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION RIGHTS | $29,846 | 0.02% | 104,330 | Common | SOLE |
| G5451A129 | LEGT/U | Legato Merger Corp III | $27,476 | 0.01% | 122,990 | Common | SOLE |
| G1148A119 | BKHAR | Black Hawk Acquisition Corp | $25,500 | 0.01% | 17,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III WRNT 3/28/2029 | $18,262 | 0.01% | 94,672 | Common | SOLE |
| G63290129 | PLMUF | ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | $16,837 | 0.01% | 99,042 | Common | SOLE |
| G4036C122 | GRAF/WS | Graf Global Corp | $13,500 | 0.01% | 75,000 | Common | SOLE |
| G1000R127 | — | AA Mission Acquisition Corp | $8,313 | 0.00% | 125,000 | Common | SOLE |
| G37068114 | FVNNR | Future Vision II Acquisition Corp | $8,128 | 0.00% | 50,000 | Common | SOLE |
| G63212115 | MBAVW | M3-Brigade Acquisition V Corp | $6,513 | 0.00% | 22,457 | Common | SOLE |
| G5501C117 | CUBWW | Lionheart Holdings | $6,005 | 0.00% | 50,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $6,000 | 0.00% | 6,000 | Common | SOLE |
| G75389117 | RFAIR | RF Acquisition Corp II | $4,000 | 0.00% | 50,000 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $2,000 | 0.00% | 2,000 | Common | SOLE |
| 462837113 | UCFIW | Iron Horse Acquisitions Corp | $1,750 | 0.00% | 50,000 | Common | SOLE |
| 92244V104 | VAXX | VAXXINITY INC-A | $1,418 | 0.00% | 1,418 | Common | SOLE |
| G8267K117 | SMXWW | SMX Security Matters PLC | $13 | 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.