Crossingbridge Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Crossingbridge Advisors, LLC reported 44 stock positions worth $84.3 million. Its top holding was Cartesian Growth Corp. II- A (RENEF) at 7.1% of the portfolio, followed by Cto Realty Growth (CTO, 6.9%) and Legato Merger Corp. III (LEGT, 5.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 7 and reduced 11. The biggest buy was a new position in Graf Global (TONT.U) and the biggest sale Haymaker Acquisition Corp. 4 (shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTVILLE, NY
- CIK
- 0001770024
- Portfolio Value
- $84.3M (Q2 2024)
- SEC Filing
- 0001104659-24-088737 ↗ filed Aug 13, 2024
Holdings Value
Holdings 44 stocks · $84.3M
| RENEF Cartesian Growth Corp. II- A | 7.12% | 531,873 | $6.0M | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 6.89% | 332,806 | $5.8M | Reduce -0.8% |
| LEGT Legato Merger Corp. III | 5.83% | 485,500 | $4.9M | Reduce -2.9% |
| IBAC Ib Acquisition Corp. | 4.44% | 375,000 | $3.7M | Add +25.0% |
| BOWN Bowen Acquisition Corp. | 4.14% | 330,680 | $3.5M | No change |
| RRACF Rigel Resource Acquisit Class A | 4.07% | 302,700 | $3.4M | Add +0.5% |
| NETD Nabors Energy Transition C-A | 4.00% | 320,000 | $3.4M | No change |
| KVACF Keen Vision Acquisition Corp. | 3.93% | 312,367 | $3.3M | No change |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 3.90% | 310,460 | $3.3M | No change |
| ALCYF Alchemy Investments Acquisit | 3.87% | 303,634 | $3.3M | No change |
| TRTLF Tortoiseecofin Acquisition-A | 3.76% | 290,000 | $3.2M | Reduce -10.8% |
| ESHA Esh Acquisition Corp. Class A | 3.72% | 300,590 | $3.1M | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 3.28% | 255,000 | $2.8M | No change |
| BUJA Bukit Jalil Global Acquisiti | 3.17% | 249,800 | $2.7M | Reduce -0.1% |
| ARES ACQUISITION CORP II | 3.16% | 250,000 | $2.7M | Reduce -18.4% |
| TBMC Trailblazer Merger Corp. I | 3.14% | 245,500 | $2.7M | Reduce -0.0% |
| FORL Four Leaf Acquisition Cor-A | 2.59% | 200,000 | $2.2M | Reduce -20.0% |
| GODN Golden Star Acquisition Corp. | 2.57% | 200,100 | $2.2M | Add +0.1% |
| DENALI CAPITAL ACQUISITN COR | 2.52% | 189,544 | $2.1M | No change |
| HSPOF Horizon Space Acquisition I | 2.06% | 156,792 | $1.7M | Add +4.5% |
| TMTC TMT Acquisition Corp. Class A | 1.98% | 151,444 | $1.7M | No change |
| ANSC Agriculture & Natural Soluti | 1.82% | 150,000 | $1.5M | Reduce -40.0% |
| TONT.U Graf Global Corp. | 1.78% | 150,000 | $1.5M | New |
| HAYMAKER ACQUISITION CORP 4 | 1.56% | 125,000 | $1.3M | Reduce -51.9% |
| SEDA SDCL Edge Acquisition Corp. Class A | 1.40% | 105,585 | $1.2M | No change |
| BITCOIN DEPOT INC | 1.29% | 602,000 | $1.1M | No change |
| JVSA Jvspac Acquisition Corp. Class A | 1.26% | 104,500 | $1.1M | New |
| DIST Distoken Acquisition Corp. | 1.23% | 96,596 | $1.0M | No change |
| GLACF Global Lights Acquisition Co. | 1.22% | 100,000 | $1.0M | Add +11.1% |
| BAYA Bayview Acquisition Corp. Class A | 1.21% | 100,000 | $1.0M | No change |
| CUBWU Lionheart Holdings | 1.19% | 100,000 | $1.0M | New |
| BKHA Black Hawk Acquisition Cor-A | 1.02% | 85,000 | $862K | No change |
| SPKLF Spark I Acquisition Corp. | 0.92% | 75,000 | $776K | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.90% | 75,000 | $755K | Add +50.0% |
| CCIXU Churchill Capital Corp. Ix | 0.60% | 50,000 | $506K | New |
| RFAIU RF Acquisition Corp. II | 0.60% | 50,000 | $503K | New |
| NNAG 99 Acquisition Group in Class A | 0.46% | 37,250 | $391K | No change |
| WBD Warner Bros Discovery Inc. | 0.44% | 50,000 | $372K | Add +150.0% |
| QETA Quetta Acquisition Corp. | 0.36% | 29,000 | $300K | No change |
| ECHO Echostar Corp. Class A | 0.32% | 15,000 | $267K | Reduce -70.0% |
| PROSHARES TR | 0.31% | 30,000 | $259K | New |
| WELNF Integrated Wellness Acq - A | 0.01% | 399 | $5K | No change |
| BACA Berenson Acquisition Co. Class A | 0.00% | 88,764 | $0 | Reduce -0.8% |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.00% | 83,333 | $0 | New |
Other holdings (13): bonds, preferreds, convertibles and warrants · $84.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 31,640,000 | $31.6M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 25,500,000 | $25.5M | Add +64.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 16,188,000 | $16.1M | New |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 12,675,000 | $11.6M | Add +123.3% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 110,330 | $33K | Reduce -4.1% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 219,162 | $29K | Add +75.3% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 17,000 | $20K | New |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 143,300 | $3K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 50,000 | $2K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 37,250 | $1K | No change |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 123,109 | $1K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 425 | $4 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 166,667 | $0 | New |
Total filed on the 13F, all lines: $169.2M.
Portfolio Sells Q1 2024 → Q2 2024
| HAYMAKER ACQUISITION CORP 4 | Reduce -51.9% | 1.56% | −1.66 |
| ANSC Agriculture & Natural Soluti | Reduce -40.0% | 1.82% | −1.19 |
| ARES ACQUISITION CORP II | Reduce -18.4% | 3.16% | −0.68 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −0.67 |
| UPHL Uphealth Inc. | Sold out | 0.00% | −0.66 |
| FORL Four Leaf Acquisition Cor-A | Reduce -20.0% | 2.59% | −0.60 |
| ECHO Echostar Corp. Class A | Reduce -70.0% | 0.32% | −0.53 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.46 |
| TRTLF Tortoiseecofin Acquisition-A | Reduce -10.8% | 3.76% | −0.39 |
| ANSCU Agriculture & Natural Soluti | Sold out | 0.00% | −0.36 |
| SLND Southland Holdings Inc. | Sold out | 0.00% | −0.22 |
| LEGT Legato Merger Corp. III | Reduce -2.9% | 5.83% | −0.19 |
| GLLUF Global Lights Acquisition Co. | Sold out | 0.00% | −0.12 |
| BACA Berenson Acquisition Co. Class A | Reduce -0.8% | 0.00% | −0.00 |
| TBMC Trailblazer Merger Corp. I | Reduce -0.0% | 3.14% | +0.05 |
| BUJA Bukit Jalil Global Acquisiti | Reduce -0.1% | 3.17% | +0.05 |
| CTO Cto Realty Growth Inc. | Reduce -0.8% | 6.89% | +0.54 |
Portfolio Buys Q1 2024 → Q2 2024
| TONT.U Graf Global Corp. | New | 1.78% | +1.78 |
| JVSA Jvspac Acquisition Corp. Class A | New | 1.26% | +1.26 |
| CUBWU Lionheart Holdings | New | 1.19% | +1.19 |
| IBAC Ib Acquisition Corp. | Add +25.0% | 4.44% | +0.87 |
| CCIXU Churchill Capital Corp. Ix | New | 0.60% | +0.60 |
| RFAIU RF Acquisition Corp. II | New | 0.60% | +0.60 |
| PROSHARES TR | New | 0.31% | +0.31 |
| UCFI CN Healthy Food Tech Group C | Add +50.0% | 0.90% | +0.30 |
| WBD Warner Bros Discovery Inc. | Add +150.0% | 0.44% | +0.14 |
| GLACF Global Lights Acquisition Co. | Add +11.1% | 1.22% | +0.14 |
| HSPOF Horizon Space Acquisition I | Add +4.5% | 2.06% | +0.12 |
| RRACF Rigel Resource Acquisit Class A | Add +0.5% | 4.07% | +0.08 |
| GODN Golden Star Acquisition Corp. | Add +0.1% | 2.57% | +0.04 |
| ASBP Aspire-Lakewood Holdings Inc. | New | 0.00% | 0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | New | 31,640,000 | $31.6M |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 26,676,000 | $27.1Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Add +64.5% | 25,500,000 | $25.5M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | New | 16,188,000 | $16.1M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Add +123.3% | 12,675,000 | $11.6M |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 500,000 | $236Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -4.1% | 110,330 | $33K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +75.3% | 219,162 | $29K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 17,000 | $20K |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | New | 166,667 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |