Crossingbridge Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Crossingbridge Advisors, LLC reported 45 stock positions worth $84.2 million. Its top holding was Cartesian Growth Corp. II- A (RENEF) at 7.0% of the portfolio, followed by Cto Realty Growth (CTO, 6.4%) and Tortoiseecofin Acquisition-A (TRTLF, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTVILLE, NY
- CIK
- 0001770024
- Portfolio Value
- $84.2M (Q1 2024)
- SEC Filing
- 0001104659-24-060959 ↗ filed May 14, 2024
Holdings Value
Holdings 45 stocks · $84.2M
| RENEF Cartesian Growth Corp. II- A | 7.01% | 531,873 | $5.9M | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 6.35% | 335,654 | $5.4M | — |
| TRTLF Tortoiseecofin Acquisition-A | 4.15% | 325,000 | $3.5M | — |
| BOWN Bowen Acquisition Corp. | 4.11% | 330,680 | $3.5M | — |
| RRACF Rigel Resource Acquisit Class A | 3.99% | 301,125 | $3.4M | — |
| NETD Nabors Energy Transition C-A | 3.95% | 320,000 | $3.3M | — |
| KVACF Keen Vision Acquisition Corp. | 3.88% | 312,367 | $3.3M | — |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 3.86% | 310,460 | $3.3M | — |
| ARES ACQUISITION CORP II | 3.84% | 306,200 | $3.2M | — |
| ALCYF Alchemy Investments Acquisit | 3.82% | 303,634 | $3.2M | — |
| ESHA Esh Acquisition Corp. Class A | 3.70% | 300,590 | $3.1M | — |
| IBACU Ib Acquisition Corp. | 3.56% | 300,000 | $3.0M | — |
| OAKU Oak Woods Acquisition Corp. Class A | 3.24% | 255,000 | $2.7M | — |
| HAYMAKER ACQUISITION CORP 4 | 3.22% | 260,000 | $2.7M | — |
| FORL Four Leaf Acquisition Cor-A | 3.20% | 250,000 | $2.7M | — |
| BUJA Bukit Jalil Global Acquisiti | 3.12% | 250,000 | $2.6M | — |
| TBMC Trailblazer Merger Corp. I | 3.09% | 245,600 | $2.6M | — |
| ANSC Agriculture & Natural Soluti | 3.01% | 250,000 | $2.5M | — |
| LEGT Legato Merger Corp. III | 3.01% | 250,000 | $2.5M | — |
| LEGT.U Legato Merger Corp. III | 3.01% | 250,000 | $2.5M | — |
| GODN Golden Star Acquisition Corp. | 2.53% | 200,000 | $2.1M | — |
| DENALI CAPITAL ACQUISITN COR | 2.49% | 189,544 | $2.1M | — |
| HSPOF Horizon Space Acquisition I | 1.94% | 150,000 | $1.6M | — |
| TMTC TMT Acquisition Corp. Class A | 1.92% | 151,444 | $1.6M | — |
| JVSAU Jvspac Acquisition Corp. | 1.40% | 115,000 | $1.2M | — |
| SEDA SDCL Edge Acquisition Corp. Class A | 1.37% | 105,585 | $1.2M | — |
| DIST Distoken Acquisition Corp. | 1.23% | 96,596 | $1.0M | — |
| BAYA Bayview Acquisition Corp. Class A | 1.20% | 100,000 | $1.0M | — |
| GLACF Global Lights Acquisition Co. | 1.09% | 90,000 | $916K | — |
| BKHAU Black Hawk Acquisition Corp. | 1.02% | 85,000 | $863K | — |
| SPKLF Spark I Acquisition Corp. | 0.91% | 75,000 | $770K | — |
| ECHO Echostar Corp. Class A | 0.85% | 50,000 | $713K | — |
| BITCOIN DEPOT INC | 0.71% | 602,000 | $602K | — |
| TLGYF TLGY Acquisition Corp. Class A | 0.67% | 50,000 | $565K | — |
| UPHL Uphealth Inc. | 0.66% | 533,414 | $555K | — |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.59% | 50,000 | $499K | — |
| TALO Talos Energy Inc. | 0.46% | 27,737 | $386K | — |
| NNAG 99 Acquisition Group in Class A | 0.46% | 37,250 | $384K | — |
| ANSCU Agriculture & Natural Soluti | 0.36% | 30,000 | $305K | — |
| QETA Quetta Acquisition Corp. | 0.35% | 29,000 | $296K | — |
| WBD Warner Bros Discovery Inc. | 0.30% | 20,000 | $256K | — |
| SLND Southland Holdings Inc. | 0.22% | 36,720 | $189K | — |
| GLLUF Global Lights Acquisition Co. | 0.12% | 10,000 | $102K | — |
| WELNF Integrated Wellness Acq - A | 0.01% | 399 | $5K | — |
| BACA Berenson Acquisition Co. Class A | 0.00% | 89,439 | $266 | — |
Other holdings (9): bonds, preferreds, convertibles and warrants · $48.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 26,676,000 | $27.1M | — |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 15,500,000 | $15.3M | — |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 5,675,000 | $5.3M | — |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 500,000 | $236K | — |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 143,300 | $4K | — |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 123,109 | $2K | — |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 50,000 | $2K | — |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 37,250 | $1K | — |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 425 | $4 | — |
Total filed on the 13F, all lines: $132.2M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 147 | $531.9M | ANSC, WENN, VLOS, IPCX, SOUL |
| Q1 2026 | 138 | $490.4M | MPKOF, ANSC, WENN, VLOS, CCIX |
| Q4 2025 | 90 | $168.7M | EEFT, CEPO, GLIBK, TMS, SOUL |
| Q3 2025 | 62 | $81.4M | GTERA, EEFT, IBAC, NMP, VNME |
| Q2 2025 | 66 | $85.3M | DYNC, IBAC, RANG, TDAC, TAVI |
| Q1 2025 | 61 | $111.9M | MLAC, GSRT, DYNC, KFIIU, TDAC |
| Q4 2024 | 55 | $119.9M | MLACU, GSRT, TDACU, FLNG, LEGT |
| Q3 2024 | 40 | $84.5M | RENEF, LEGT, AAM, DTSQ, FET |
| Q2 2024 | 44 | $84.3M | RENEF, CTO, LEGT, IBAC, BOWN |
| Q1 2024 | 45 | $84.2M | RENEF, CTO, TRTLF, BOWN, RRACF |