Crossingbridge Advisors

Crossingbridge Advisors as of March 31, 2025

Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Inc 0.125 5/1/2025 Convertible Bond (Principal) 30.1 $57M 58M 1.00
Mountain Lake Acquisition-a Common (MLAC) 5.4 $10M 1.0M 10.05
Magnite Inc 0.25 3/15/2026 Convertible Bond (Principal) 4.5 $8.6M 9.0M 0.96
Gsr Iii Acquisition Corp Common (GSRT) 4.2 $8.0M 798k 10.01
Dynamix Corp Common (ETHM) 3.9 $7.4M 745k 9.95
K&f Growth Acquisition Corp Common (KFIIU) 3.7 $7.1M 700k 10.09
Translational Development Acquisition Corp Common (TDAC) 3.1 $5.9M 585k 10.08
Braemar Hotels & Resorts 4.5 6/1/2026 Convertible Bond (Principal) 2.5 $4.7M 5.0M 0.95
IB Acquisition Corp Common (IBAC) 2.4 $4.6M 448k 10.29
Range Capital Acquisition Corp Common (RANG) 2.4 $4.5M 450k 10.05
Vishay Intertechnology 2.25 6/15/2025 Convertible Bond (Principal) 2.2 $4.1M 4.2M 0.99
Fifth Era Acquisition Corp I Units (FERAU) 2.1 $4.0M 400k 10.07
Iron Horse Acquisitions Corp Common (UCFI) 1.9 $3.6M 343k 10.48
Tavia Acquisition Corp. Common (TAVI) 1.9 $3.5M 350k 10.05
Maywood Acquisition Cor-cl A Common (MAYA) 1.8 $3.5M 350k 9.92
CO2 Energy Transition Corp Common (NOEM) 1.5 $2.8M 280k 9.92
Legato Merger Corp Iii Common (LEGT) 1.4 $2.6M 250k 10.49
Patria Latin American Opportunity Acquisition Corp Common 1.4 $2.6M 219k 11.85
Columbus Acquisition Corp Units (COLAU) 1.3 $2.5M 250k 10.15
Archimedes Tech SPAC Partners II Common (ATIIU) 1.3 $2.5M 250k 10.08
NewHold Investment Corp III Units (NHICU) 1.3 $2.5M 250k 10.07
Quartzsea Acquisition Corp Units (QSEAU) 1.1 $2.0M 200k 10.10
Alpine Income Property Trust Common (PINE) 1.0 $1.9M 113k 16.61
Flex Lng Common (FLNG) 0.8 $1.6M 70k 22.99
Aa Mission Acquisition Cor-a Common (AAM) 0.8 $1.6M 150k 10.43
Dt Cloud Star Acquisition Common (DTSQ) 0.8 $1.5M 150k 10.23
Four Leaf Acquisition Corp Common (FORL) 0.8 $1.5M 130k 11.32
Bukit Jalil Global Acquisition 1 Common 0.7 $1.4M 124k 11.31
Global Lights Acquisition Corp Common 0.7 $1.4M 125k 10.85
Graphic Packaging Holding Common (GPK) 0.7 $1.3M 50k 26.12
Drugs Made In America Acquisition Corp Common (DMAA) 0.7 $1.3M 850k 1.53
Forum Energy Technologies In Common (FET) 0.7 $1.3M 63k 20.11
Jackson Acquisition Co Ii-cl A Common (JACS) 0.7 $1.3M 350k 3.59
Phillips 66 Common (PSX) 0.6 $1.2M 10k 123.48
Charlton Aria Acquisiti-cl A Common (CHAR) 0.6 $1.2M 115k 10.10
Bayview Acquisition Corp Common (BAYA) 0.6 $1.1M 100k 10.91
UY Scuti Acquisition Corp Units (UYSCU) 0.5 $1.0M 100k 10.06
Crossbridge Ult Shrt Dur-ins Common (CBUDX) 0.5 $1.0M 101k 9.93
Mountain Lakes Acq. Corp. Rights Rights (MLACR) 0.5 $1.0M 1.0M 0.98
Labrador Iron Ore Royalty Common (LIFZF) 0.5 $934k 35k 26.68
Quetta Acquisition Corp Common (QETA) 0.5 $898k 84k 10.69
Global Self Storage Common (SELF) 0.5 $864k 171k 5.04
Warner Bros Discovery Common (WBD) 0.4 $831k 65k 12.79
Drugs Made In America Acquisition Corp Rights (DMAAR) 0.4 $807k 850k 0.95
Genworth Financial Inc-cl A Common (GNW) 0.4 $754k 104k 7.25
Saul Centers Common (BFS) 0.4 $721k 20k 36.04
Integrated Wellness Acquisition Corp Common (WELNF) 0.4 $705k 59k 11.97
Cto Realty Growth Common (CTO) 0.3 $638k 40k 15.94
Embrace Change Acquisition Corp Common (EMCGF) 0.3 $598k 50k 11.96
byNordic Acquisition Corp Common (BYNO) 0.3 $577k 50k 11.54
RF Acquisition Corp II Common (RFAI) 0.3 $520k 50k 10.40
Future Vision II Acquisition Corp Common (FVN) 0.3 $510k 50k 10.19
Smartrent Common (SMRT) 0.2 $420k 375k 1.12
Range Capital Acquisition Corp Rights (RANGR) 0.2 $353k 450k 0.78
Crossingbridge Pre-merger Sp Common (SPC) 0.2 $346k 17k 20.76
Jackson Acquisition Co II Rights (JACS.R) 0.2 $288k 400k 0.72
Modiv Industrial Common (MDV) 0.1 $273k 17k 16.05
Translational Development Acquisition Corp Warrant (TDACW) 0.1 $257k 293k 0.88
Bitcoin Depot Common (BTM) 0.1 $230k 230k 1.00
Lamar Advertising Co-a Common (LAMR) 0.1 $162k 5.0k 32.33
Chimera Investment Corp Reit 0.0 Common (CIM) 0.1 $157k 50k 3.13
Gsr Iii Acquistion Corp. Rts Rights (GSRTR) 0.1 $156k 143k 1.09
Charlton Aria Rights Rights (CHARR) 0.1 $155k 315k 0.49
Whitestone Reit Common (WSR) 0.0 $92k 15k 6.14
Tavia Acquisition Corp Rights (TAVIR) 0.0 $90k 600k 0.15
Plymouth Industrial Reit Common (PLYM) 0.0 $82k 5.0k 16.30
CO2 Energy Transition Corp Rights (NOEMR) 0.0 $72k 280k 0.26
Cayson Acquisition Corp Rights (CAPNR) 0.0 $52k 175k 0.30
Amrep Corp Common (AXR) 0.0 $43k 43k 1.00
DT Cloud Star Acquisition Corp Rights (DTSQR) 0.0 $41k 250k 0.17
Armada Hoffler Properties In Common (AHH) 0.0 $38k 5.0k 7.51
Eureka Acquisition Corp Rights (EURKR) 0.0 $33k 125k 0.26
Co2 Energy Transition Corp Wrnt 8/17/2028 Warrant (NOEMW) 0.0 $30k 280k 0.11
Jvspac Acquisition Rights Rights (JVSAR) 0.0 $30k 104k 0.29
Legato Merger Corp III Warrant (LEGT.U) 0.0 $28k 123k 0.22
Black Hawk Acquisition Corp Rights (BKHAR) 0.0 $26k 17k 1.50
Legato Merger Corp Iii Wrnt 3/28/2029 Warrant (LEGT.WS) 0.0 $18k 95k 0.19
Alpha Partners Technology Merger Founder Shares Common (PLMUF) 0.0 $17k 99k 0.17
Graf Global Corp Warrant (GRAF.WS) 0.0 $14k 75k 0.18
AA Mission Acquisition Corp Warrant (AAM.WS) 0.0 $8.3k 125k 0.07
Future Vision II Acquisition Corp Rights (FVNNR) 0.0 $8.1k 50k 0.16
M3-Brigade Acquisition V Corp Warrant (MBAVW) 0.0 $6.5k 23k 0.29
Lionheart Holdings Warrant (CUBWW) 0.0 $6.0k 50k 0.12
Howard Hughes Holdings Common (HHH) 0.0 $6.0k 6.0k 1.00
RF Acquisition Corp II Rights (RFAIR) 0.0 $4.0k 50k 0.08
Proshares Ultra S&p500 Common (SSO) 0.0 $2.0k 2.0k 1.00
Iron Horse Acquisitions Corp Warrant (UCFIW) 0.0 $1.8k 50k 0.04
Vaxxinity Inc-a Common (VAXX) 0.0 $1.4k 1.4k 1.00
SMX Security Matters Warrant (SMXWW) 0.0 $13.005000 425.00 0.03