Crossingbridge Advisors

Crossingbridge Advisors as of June 30, 2024

Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackline Inc 0.125 8/1/2024 Convertible Bond (Principal) 18.7 $32M 32M 1.00
Jazz Investments I Ltd 1.5 8/15/2024 Convertible Bond (Principal) 15.1 $26M 26M 1.00
Biomarin Pharmaceutical 0.599 8/1/2024 Convertible Bond (Principal) 9.5 $16M 16M 1.00
Chegg Inc 0.125 3/15/2025 Convertible Bond (Principal) 6.9 $12M 13M 0.92
Cartesian Growth Corp Ii- A Common (RENEF) 3.5 $6.0M 532k 11.28
Cto Realty Growth Common (CTO) 3.4 $5.8M 333k 17.46
Legato Merger Corp Iii Common (LEGT) 2.9 $4.9M 486k 10.11
Ib Acquisition Corp Common (IBAC) 2.2 $3.7M 375k 9.97
Bowen Acquisition Corp Common (BOWN) 2.1 $3.5M 331k 10.55
Rigel Resource Acquisition Corp Common (RRACF) 2.0 $3.4M 303k 11.33
Nabors Energy Transition Corp II Common (NETD) 2.0 $3.4M 320k 10.53
Keen Vision Acquisition Corp Common (KVAC) 2.0 $3.3M 312k 10.60
Inflection Point Acquisition Corp II Common 1.9 $3.3M 311k 10.60
Alchemy Investments Acquisition Corp 1 Common (ALCY) 1.9 $3.3M 304k 10.73
TortoiseEcofin Acquisition Corp III Common (TRTL) 1.9 $3.2M 290k 10.93
ESH Acquisition Corp Common (ESHA) 1.9 $3.1M 301k 10.43
Oak Woods Acquisition Corp Common (OAKU) 1.6 $2.8M 255k 10.83
Bukit Jalil Global Acquisition 1 Common 1.6 $2.7M 250k 10.69
Ares Acquisition Corp II Common 1.6 $2.7M 250k 10.67
Trailblazer Merger Corp I Common (TBMC) 1.6 $2.7M 246k 10.80
Four Leaf Acquisition Corp Common (FORL) 1.3 $2.2M 200k 10.92
Golden Star Acquisition Corp Common (GODN) 1.3 $2.2M 200k 10.81
Denali Capital Acquisition Corp Common (DNQAF) 1.3 $2.1M 190k 11.19
Horizon Space Acquisition I Corp Common (HSPO) 1.0 $1.7M 157k 11.05
TMT Acquisition Corp Common (TMTC) 1.0 $1.7M 151k 10.99
Agriculture & Natural Solutions Acquisition Corp Common (ANSC) 0.9 $1.5M 150k 10.24
Graf Global Corp Common (GRAF.U) 0.9 $1.5M 150k 10.00
Haymaker Acquisition Corp 4 Common (HYAC) 0.8 $1.3M 125k 10.51
SDCL EDGE Acquisition Corp Common (SEDA) 0.7 $1.2M 106k 11.15
Bitcoin Depot Common (BTM) 0.6 $1.1M 602k 1.80
JVSPAC Acquisition Corp Common (JVSA) 0.6 $1.1M 105k 10.16
Distoken Acquisition Corp Common (DIST) 0.6 $1.0M 97k 10.77
Global Lights Acquisition Common 0.6 $1.0M 100k 10.30
Bayview Acquisition Corp Common (BAYA) 0.6 $1.0M 100k 10.24
Lionheart Holdings Common (CUBWU) 0.6 $1.0M 100k 10.00
Black Hawk Acquisition Corp Common (BKHA) 0.5 $862k 85k 10.14
Spark I Acquisition Corp Common (SPKL) 0.5 $776k 75k 10.35
Iron Horse Acquisitions Corp Common (UCFI) 0.4 $755k 75k 10.06
Churchill Capital Corp IX Common (CCIXU) 0.3 $506k 50k 10.12
RF Acquisition Corp II Common (RFAIU) 0.3 $503k 50k 10.06
99 Acquisition Group Common 0.2 $391k 37k 10.50
Warner Bros Discovery Common (WBD) 0.2 $372k 50k 7.44
Quetta Acquisition Corp Common (QETA) 0.2 $300k 29k 10.35
Echostar Corp-a Common (SATS) 0.2 $267k 15k 17.81
Proshares Ultrapro Short Qqq Common 0.2 $259k 30k 8.63
Jvspac Acquisition Rights Rights (JVSAR) 0.0 $33k 110k 0.30
Legato Merger Corp Iii Wrnt 3/28/2029 Warrant (LEGT.WS) 0.0 $29k 219k 0.13
Black Hawk Acquisition Corp Warrant (BKHAR) 0.0 $20k 17k 1.19
Integrated Wellness Acquisition Corp Common (WELNF) 0.0 $4.6k 399.00 11.58
Leafly Holdings Inc Wrnt 11/7/2026 Warrant (LFLYW) 0.0 $2.7k 143k 0.02
Iron Horse Acquisitions Corp Warrant (UCFIW) 0.0 $1.8k 50k 0.04
99 Acquisition Group Warrant 0.0 $1.2k 37k 0.03
Prosomnus Inc Wrnt 4/20/2028 Warrant (OSPWQ) 0.0 $1.1k 123k 0.01
SMX Security Matters Warrant (SMXWW) 0.0 $3.995000 425.00 0.01
Berenson Acquisition Corp I Common 0.0 $0 89k 0.00
Powerup Acquisition Corp Sponsor Shares Common 0.0 $0 83k 0.00
Powerup Acquisition Cor-cl A Founder Wrnt 2/18/2027 Warrant 0.0 $0 167k 0.00