Crossingbridge Advisors

Crossingbridge Advisors as of March 31, 2024

Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kaman Corp 3.25 5/1/2024 Convertible Bond (Principal) 20.5 $27M 27M 1.01
Jazz Investments I Ltd 1.5 8/15/2024 Convertible Bond (Principal) 11.6 $15M 16M 0.99
Cartesian Growth Corp Ii Common (RENE) 4.5 $5.9M 532k 11.11
Cto Realty Growth Common (CTO) 4.0 $5.4M 336k 15.94
Chegg Inc 0.125 3/15/2025 Convertible Bond (Principal) 4.0 $5.3M 5.7M 0.94
TortoiseEcofin Acquisition Corp III Common (TRTL) 2.6 $3.5M 325k 10.77
Bowen Acquisition Corp Common (BOWN) 2.6 $3.5M 331k 10.48
Rigel Resource Acquisition Corp Common (RRAC) 2.5 $3.4M 301k 11.17
Nabors Energy Transition Corp II Common (NETD) 2.5 $3.3M 320k 10.40
Keen Vision Acquisition Corp Common (KVAC) 2.5 $3.3M 312k 10.46
Inflection Point Acquisition Corp II Common (IPXX) 2.5 $3.3M 311k 10.47
Ares Acquisition Corp II Common (AACT) 2.4 $3.2M 306k 10.57
Alchemy Investments Acquisition Corp 1 Common (ALCY) 2.4 $3.2M 304k 10.59
ESH Acquisition Corp Common (ESHA) 2.4 $3.1M 301k 10.37
IB Acquisition Corp Unit 2.3 $3.0M 300k 10.01
Oak Woods Acquisition Corp Unit (OAKU) 2.1 $2.7M 255k 10.72
Haymaker Acquisition Corp 4 Common (HYAC) 2.0 $2.7M 260k 10.42
Four Leaf Acquisition Corp Common (FORL) 2.0 $2.7M 250k 10.77
Bukit Jalil Global Acquisition 1 Common (BUJA) 2.0 $2.6M 250k 10.50
Trailblazer Merger Corp I Common (TBMC) 2.0 $2.6M 246k 10.62
Agriculture & Natural Solutions Acquisition Corp Common 1.9 $2.5M 250k 10.16
Legato Merger Corp III Unit 1.9 $2.5M 250k 10.13
Legato Merger Corp Iii Common 1.9 $2.5M 250k 10.13
Golden Star Acquisition Corp Common (GODN) 1.6 $2.1M 200k 10.64
Denali Capital Acquisition Corp Common (DECA) 1.6 $2.1M 190k 11.07
Horizon Space Acquisition I Corp Common (HSPO) 1.2 $1.6M 150k 10.88
TMT Acquisition Corp Common (TMTC) 1.2 $1.6M 151k 10.70
JVSPAC Acquisition Corp Unit 0.9 $1.2M 115k 10.29
SDCL EDGE Acquisition Corp Common (SEDA) 0.9 $1.2M 106k 10.94
Distoken Acquisition Corp Common (DIST) 0.8 $1.0M 97k 10.76
Bayview Acquisition Corp Common (BAYA) 0.8 $1.0M 100k 10.09
Global Lights Acquisition Corp Common (GLAC) 0.7 $916k 90k 10.18
Black Hawk Acquisition Corp Unit 0.7 $863k 85k 10.15
Spark I Acquisition Corp Common (SPKL) 0.6 $770k 75k 10.26
Echostar Corp-a Common (SATS) 0.5 $713k 50k 14.25
Bitcoin Depot Common (BTM) 0.5 $602k 602k 1.00
TLGY Acquisition Corp Common (TLGY) 0.4 $565k 50k 11.30
Uphealth Common (UPHL) 0.4 $555k 533k 1.04
Iron Horse Acquisitions Corp Common 0.4 $499k 50k 9.98
Talos Energy Common (TALO) 0.3 $386k 28k 13.93
100 Acquisition Group Common (NNAG) 0.3 $384k 37k 10.30
Agriculture & Natural Solutions Acquisition Corp Unit (ANSCU) 0.2 $305k 30k 10.15
Quetta Acquisition Corp Common (QETA) 0.2 $296k 29k 10.19
Warner Bros Discovery Common (WBD) 0.2 $256k 20k 12.79
Screaming Eagle Acq -class A Wrnt 12/15/2027 Warrant (SCRMW) 0.2 $236k 500k 0.47
Southland Holdings Common (SLND) 0.1 $189k 37k 5.15
Global Lights Acquisition Unit (GLACU) 0.1 $102k 10k 10.18
Integrated Wellness Acquisition Corp Common (WEL) 0.0 $4.5k 399.00 11.36
Leafly Holdings Inc Wrnt 11/7/2027 Warrant (LFLYW) 0.0 $4.4k 143k 0.03
Prosomnus Inc Wrnt 4/20/2028 Warrant (OSAAW) 0.0 $2.5k 123k 0.02
Iron Horse Acquisitions Corp Warrant 0.0 $1.8k 50k 0.04
100 Acquisition Group Warrant (NNAGW) 0.0 $1.3k 37k 0.03
Berenson Acquisition Corp I Common (BACA) 0.0 $268.317000 89k 0.00
SMX Security Matters Warrant (SMXWW) 0.0 $3.995000 425.00 0.01