Crossingbridge Advisors

Crossingbridge Advisors as of Dec. 31, 2024

Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronet Worldwide Inc 0.75 3/15/2049 Convertible Bond (Principal) 17.3 $53M 53M 0.99
Techtarget Inc 0 12/15/2026 Convertible Bond (Principal) 12.9 $40M 40M 1.00
Envestnet Inc 0.75 8/15/2025 Convertible Bond (Principal) 11.5 $35M 35M 1.00
Nuvasive Inc 0.375 3/15/2025 Convertible Bond (Principal) 11.2 $34M 35M 0.99
Chegg Inc 0.125 3/15/2025 Convertible Bond (Principal) 4.9 $15M 16M 0.98
Mountain Lake Acquisition Corp Unit (MLACU) 3.4 $10M 1.0M 10.03
Magnite Inc 0.25 3/15/2026 Convertible Bond (Principal) 2.8 $8.4M 9.0M 0.93
Gsr Iii Acquisition Corp Common (GSRT) 2.6 $7.9M 798k 9.89
Translational Development Acquisition Corp Unit (TDACU) 2.0 $6.0M 600k 10.02
Flex Lng Common (FLNG) 1.8 $5.4M 236k 22.94
Legato Merger Corp III Common (LEGT) 1.6 $4.8M 470k 10.29
IB Acquisition Corp Common (IBAC) 1.5 $4.6M 455k 10.13
Range Capital Acquisition Corp Unit (RANGU) 1.5 $4.5M 450k 10.05
Jackson Acquisition Co II Unit (JACS.U) 1.3 $4.0M 400k 10.06
Tavia Acquisition Corp Common (TAVI) 1.3 $4.0M 400k 9.91
Forum Energy Technologies In Common (FET) 1.2 $3.7M 241k 15.49
Iron Horse Acquisitions Corp Common (UCFI) 1.1 $3.4M 328k 10.29
Bowen Acquisition Corp Common (BOWN) 1.1 $3.3M 300k 10.92
DT Cloud Star Acquisition Corp Common (DTSQ) 1.1 $3.3M 325k 10.07
Charlton Aria Acquisition Corp Common (CHAR) 1.0 $3.1M 315k 9.96
CF Acquisition Corp VII Common 0.9 $2.9M 250k 11.41
CO2 Energy Transition Corp Unit (NOEMU) 0.9 $2.8M 280k 10.03
Global Lights Acquisition Corp Common 0.9 $2.7M 250k 10.66
Nabors Energy Transition Corp II Common (NETD) 0.8 $2.6M 240k 10.80
Patria Latin American Opportunity Acquisition Corp Common 0.8 $2.5M 219k 11.65
AA Mission Acquisition Corp Common (AAM) 0.8 $2.5M 250k 10.10
Cartesian Growth Corp Ii Common (RENEF) 0.8 $2.5M 212k 11.66
Oak Woods Acquisition Corp Common (OAKU) 0.7 $2.3M 200k 11.35
GSR III Acquisition Corp Unit (GSRTU) 0.7 $2.0M 200k 10.06
Tavia Acquisition Corp Unit (TAVIU) 0.7 $2.0M 200k 10.04
Lamar Advertising Co-a Common (LAMR) 0.6 $1.8M 15k 121.74
Cayson Acquisition Corp Common (CAPN) 0.6 $1.8M 175k 10.10
Alpine Income Property Trust Common (PINE) 0.5 $1.5M 92k 16.79
Agriculture & Natural Solutions Acquisition Corp Common (ANSC) 0.5 $1.5M 147k 10.49
Four Leaf Acquisition Corp Common (FORL) 0.5 $1.4M 130k 11.10
Ishares Global Reit Etf Common (REET) 0.5 $1.4M 60k 23.97
Bukit Jalil Global Acquisition 1 Common 0.5 $1.4M 124k 11.20
Haymaker Acquisition Corp 4 Common (HYAC) 0.4 $1.3M 122k 10.77
Saul Centers Common (BFS) 0.4 $1.2M 30k 38.80
Graphic Packaging Holding Common (GPK) 0.4 $1.1M 40k 27.16
Genworth Financial Inc-cl A Common (GNW) 0.3 $937k 134k 6.99
Global Self Storage Common (SELF) 0.3 $807k 151k 5.33
Bayview Acquisition Corp Common (BAYA) 0.3 $802k 75k 10.69
Cto Realty Growth Common (CTO) 0.3 $788k 40k 19.71
TLGY Acquisition Corp Common (TLGYF) 0.2 $737k 63k 11.69
Amrep Corp Common (AXR) 0.2 $719k 23k 31.40
Integrated Wellness Acquisition Corp Common (WELNF) 0.2 $710k 59k 12.05
Chimera Investment Corp Reit (CIM) 0.2 $700k 50k 14.00
Warner Bros Discovery Common (WBD) 0.2 $687k 65k 10.57
Embrace Change Acquisition Corp Common (EMCGF) 0.2 $587k 50k 11.74
byNordic Acquisition Corp Common (BYNO) 0.2 $571k 50k 11.42
Smartrent Common (SMRT) 0.2 $569k 325k 1.75
Plum Acquisition Corp III Common (PLMJF) 0.2 $556k 50k 11.12
RF Acquisition Corp II Common (RFAI) 0.2 $511k 50k 10.22
Phenixfin Corp Common (PFX) 0.2 $507k 10k 49.23
Future Vision II Acquisition Corp Common (FVN) 0.2 $501k 50k 10.03
M3-Brigade Acquisition V Corp Common (MBAV) 0.1 $452k 45k 10.06
Whitestone Reit Common (WSR) 0.1 $403k 29k 14.17
Verizon Communications Common (VZ) 0.1 $400k 10k 39.99
Bitcoin Depot Common (BTM) 0.1 $373k 230k 1.62
Charlton Aria Rights Rights (CHARR) 0.0 $50k 315k 0.16
Tavia Acquisition Corp. Rts. Rights (TAVIR) 0.0 $48k 400k 0.12
DT Cloud Star Acquisition Corp Rights (DTSQR) 0.0 $35k 250k 0.14
Legato Merger Corp Iii Warrant (LEGT.WS) 0.0 $35k 218k 0.16
Jvspac Acquisition Rights Rights (JVSAR) 0.0 $29k 104k 0.28
Eureka Acquisition Corp Rights (EURKR) 0.0 $26k 125k 0.21
Cayson Acquisition Corp Rights (CAPNR) 0.0 $24k 175k 0.14
Black Hawk Acquisition Corp Rights (BKHAR) 0.0 $19k 17k 1.10
Alpha Partners Technology Merger Founder Shares Common (PLMUF) 0.0 $18k 99k 0.18
Graf Global Corp Warrant (GRAF.WS) 0.0 $11k 75k 0.14
AA Mission Acquisition Corp Warrant (AAM.WS) 0.0 $8.8k 125k 0.07
Future Vision II Acquisition Corp Rights (FVNNR) 0.0 $6.3k 50k 0.13
Lionheart Holdings Warrant (CUBWW) 0.0 $5.5k 50k 0.11
M3-Brigade Acquisition V Corp Warrant (MBAVW) 0.0 $4.0k 23k 0.18
RF Acquisition Corp II Rights (RFAIR) 0.0 $2.8k 50k 0.06
Leafly Holdings Warrant (LFLYW) 0.0 $2.6k 143k 0.02
Iron Horse Acquisitions Corp Warrant (UCFIW) 0.0 $1.8k 50k 0.04
SMX Security Matters Warrant (SMXWW) 0.0 $22.992500 425.00 0.05