Crossingbridge Advisors

Crossingbridge Advisors as of Sept. 30, 2024

Portfolio Holdings for Crossingbridge Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Envestnet Inc 0.75 8/15/2025 Convertible Bond (Principal) 15.9 $21M 21M 0.99
Nuvasive Inc 0.375 3/15/2025 Convertible Bond (Principal) 10.5 $14M 14M 0.98
Chegg Inc 0.125 3/15/2025 Convertible Bond (Principal) 9.2 $12M 13M 0.96
Cartesian Growth Corp Ii- A Common (RENEF) 6.9 $9.1M 790k 11.47
Legato Merger Corp III Common (LEGT) 3.6 $4.8M 470k 10.20
AA Mission Acquisition Corp Common (AAM) 3.0 $4.0M 400k 10.02
DT Cloud Star Acquisition Corp Common (DTSQ) 3.0 $4.0M 400k 9.99
Forum Energy Technologies In Common (FET) 2.8 $3.7M 241k 15.46
IB Acquisition Corp Common (IBAC) 2.8 $3.7M 368k 10.02
ESH Acquisition Corp Common (ESHA) 2.7 $3.5M 331k 10.60
Iron Horse Acquisitions Corp Common (UCFI) 2.5 $3.3M 328k 10.19
Bowen Acquisition Corp Common (BOWN) 2.5 $3.2M 300k 10.77
AlphaVest Acquisition Corp Common (ATMV) 2.3 $3.1M 277k 11.14
Slam Corp Common (SLAMF) 2.3 $3.0M 273k 11.14
Oak Woods Acquisition Corp Common (OAKU) 2.1 $2.8M 250k 11.13
Keen Vision Acquisition Corp Common (KVAC) 2.1 $2.8M 256k 10.76
Trailblazer Merger Corp I Common (TBMC) 2.0 $2.7M 243k 11.00
Nabors Energy Transition Corp II Common (NETD) 1.9 $2.6M 240k 10.65
Patria Latin American Opportunity Acquisition Corp Common 1.9 $2.5M 219k 11.61
SK Growth Opportunities Corp Common (SKGR) 1.5 $2.0M 175k 11.32
Cayson Acquisition Corp Units (CAPNU) 1.3 $1.8M 175k 10.02
Horizon Space Acquisition I Corp Common (HSPO) 1.3 $1.7M 154k 11.21
TMT Acquisition Corp Common (TMTC) 1.3 $1.7M 149k 11.24
Integrated Wellness Acquisition Corp Common (WELNF) 1.3 $1.7M 141k 11.79
Agriculture & Natural Solutions Acquisition Corp Common (ANSC) 1.2 $1.5M 147k 10.35
Four Leaf Acquisition Corp Common (FORL) 1.1 $1.4M 130k 10.96
Bukit Jalil Global Acquisition 1 Common 1.0 $1.4M 124k 10.91
Haymaker Acquisition Corp 4 Common (HYAC) 1.0 $1.3M 122k 10.66
Eureka Acquisition Corp Common (EURK) 1.0 $1.3M 125k 10.06
Graf Global Corp Common (GRAF) 0.9 $1.2M 119k 10.01
Distoken Acquisition Corp Common (DIST) 0.8 $1.0M 95k 10.88
Global Lights Acquisition Corp Common 0.8 $1.0M 98k 10.46
Bayview Acquisition Corp Common (BAYA) 0.8 $1.0M 98k 10.47
Future Vision II Acquisition Corp Units (FVNNU) 0.8 $1.0M 100k 10.02
Bitcoin Depot Common (BTM) 0.7 $951k 602k 1.58
Black Hawk Acquisition Corp Common (BKHA) 0.6 $851k 83k 10.23
Lionheart Holdings Common (CUB) 0.6 $750k 75k 10.00
Warner Bros Discovery Common (WBD) 0.4 $536k 65k 8.25
Global Self Storage Common (SELF) 0.4 $526k 101k 5.21
RF Acquisition Corp II Common (RFAI) 0.4 $509k 50k 10.18
M3-Brigade Acquisition V Corp Units (MBAVU) 0.4 $502k 50k 10.03
Outbrain Common (TEAD) 0.1 $144k 30k 4.86
DT Cloud Star Acquisition Corp Warrant (DTSQR) 0.0 $31k 250k 0.12
Eureka Acquisition Corp Warrant (EURKR) 0.0 $29k 125k 0.23
Jvspac Acquisition Rights Rights (JVSAR) 0.0 $28k 104k 0.27
Black Hawk Acquisition Corp Warrant (BKHAR) 0.0 $20k 17k 1.16
Graf Global Corp Warrant (GRAF.WS) 0.0 $11k 75k 0.15
Plum Acquisition Corp. Iii Founder Shares Unit (PLMUF) 0.0 $8.0k 100k 0.08
AA Mission Acquisition Corp Warrant (AAM.WS) 0.0 $7.5k 125k 0.06
Leafly Holdings Inc Wrnt 11/7/2026 Warrant (LFLYW) 0.0 $4.7k 143k 0.03
Lionheart Holdings Warrant (CUBWW) 0.0 $4.0k 50k 0.08
RF Acquisition Corp II Warrant (RFAIR) 0.0 $3.7k 50k 0.07
Iron Horse Acquisitions Corp Warrant (UCFIW) 0.0 $1.6k 50k 0.03
SMX Security Matters Warrant (SMXWW) 0.0 $3.995000 425.00 0.01