Crossingbridge Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Crossingbridge Advisors, LLC reported 40 stock positions worth $84.5 million. Its top holding was Cartesian Growth Corp. II- A (RENEF) at 10.7% of the portfolio, followed by Legato Merger Corp. III (LEGT, 5.7%) and Aa Mission Acquisition Cor-A (AAM, 4.7%). Compared with Q2 2024, it opened 14 new positions, sold out of 18, added to 5 and reduced 19. The biggest buy was a new position in Aa Mission Acquisition Cor-A (AAM) and the biggest sale an exit from Cto Realty Growth (CTO).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTVILLE, NY
- CIK
- 0001770024
- Portfolio Value
- $84.5M (Q3 2024)
- SEC Filing
- 0001104659-24-117398 ↗ filed Nov 13, 2024
Holdings Value
Holdings 40 stocks · $84.5M
| RENEF Cartesian Growth Corp. II- A | 10.73% | 790,263 | $9.1M | Add +48.6% |
| LEGT Legato Merger Corp. III | 5.68% | 470,305 | $4.8M | Reduce -3.1% |
| AAM Aa Mission Acquisition Cor-A | 4.74% | 400,000 | $4.0M | New |
| DTSQ DT Cloud Star Acquisition Co. | 4.73% | 400,000 | $4.0M | New |
| FET Forum Energy Technologies Inc. | 4.40% | 240,665 | $3.7M | New |
| IBAC Ib Acquisition Corp. | 4.37% | 368,220 | $3.7M | Reduce -1.8% |
| ESHA Esh Acquisition Corp. Class A | 4.15% | 330,815 | $3.5M | Add +10.1% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 3.95% | 327,868 | $3.3M | Add +337.2% |
| BOWN Bowen Acquisition Corp. | 3.82% | 300,000 | $3.2M | Reduce -9.3% |
| ALPHAVEST ACQUISITION CORP | 3.65% | 276,994 | $3.1M | New |
| SLAMF Slam Corp. Class A | 3.59% | 272,498 | $3.0M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 3.29% | 249,680 | $2.8M | Reduce -2.1% |
| KVACF Keen Vision Acquisition Corp. | 3.26% | 255,847 | $2.8M | Reduce -18.1% |
| TBMC Trailblazer Merger Corp. I | 3.16% | 242,540 | $2.7M | Reduce -1.2% |
| NETD Nabors Energy Transition C-A | 3.02% | 239,885 | $2.6M | Reduce -25.0% |
| PLAOF Patria Latin American Opport | 3.01% | 219,296 | $2.5M | New |
| SKGR SK Growth Opportunities Co. Class A | 2.35% | 175,000 | $2.0M | New |
| CAPNU Cayson Acquisition Corp. | 2.08% | 175,000 | $1.8M | New |
| HSPOF Horizon Space Acquisition I | 2.04% | 153,522 | $1.7M | Reduce -2.1% |
| TMTC TMT Acquisition Corp. Class A | 1.98% | 148,997 | $1.7M | Reduce -1.6% |
| WELNF Integrated Wellness Acq - A | 1.97% | 140,864 | $1.7M | Add +35204.3% |
| ANSC Agriculture & Natural Soluti | 1.80% | 146,870 | $1.5M | Reduce -2.1% |
| FORL Four Leaf Acquisition Cor-A | 1.69% | 130,225 | $1.4M | Reduce -34.9% |
| BUJA Bukit Jalil Global Acquisiti | 1.60% | 124,181 | $1.4M | Reduce -50.3% |
| HAYMAKER ACQUISITION CORP 4 | 1.54% | 122,390 | $1.3M | Reduce -2.1% |
| EURK Eureka Acquisition Corp. | 1.49% | 125,000 | $1.3M | New |
| TONT Graf Global Corp. Class A | 1.41% | 118,694 | $1.2M | Reduce -20.9% |
| DIST Distoken Acquisition Corp. | 1.22% | 94,581 | $1.0M | Reduce -2.1% |
| GLACF Global Lights Acquisition Co. | 1.22% | 98,120 | $1.0M | Reduce -1.9% |
| BAYA Bayview Acquisition Corp. Class A | 1.21% | 97,915 | $1.0M | Reduce -2.1% |
| FVNNU Future Vision II Acq Corp. | 1.19% | 100,000 | $1.0M | New |
| BITCOIN DEPOT INC | 1.13% | 602,000 | $951K | No change |
| BKHA Black Hawk Acquisition Cor-A | 1.01% | 83,225 | $851K | Reduce -2.1% |
| CUB Lionheart Holdings Class A | 0.89% | 75,000 | $750K | Reduce -25.0% |
| WBD Warner Bros Discovery Inc. | 0.63% | 65,000 | $536K | Add +30.0% |
| SELF Global Self Storage Inc. | 0.62% | 101,030 | $526K | New |
| RFAI RF Acquisition Corp. II | 0.60% | 50,000 | $509K | No change |
| VLOSU M3-Brigade Acquisition V Cor | 0.59% | 50,000 | $502K | New |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.17% | 29,517 | $143K | New |
| PLUM ACQUISITION CORP III | 0.01% | 100,000 | $8K | New |
Other holdings (14): bonds, preferreds, convertibles and warrants · $46.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 21,100,000 | $20.9M | New |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 14,058,000 | $13.8M | New |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 12,675,000 | $12.1M | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 250,000 | $31K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 125,000 | $29K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 104,330 | $28K | Reduce -5.4% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 17,000 | $20K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 75,000 | $11K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 125,000 | $8K | New |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 143,300 | $5K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 50,000 | $4K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 50,000 | $4K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 50,000 | $2K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 425 | $4 | No change |
Total filed on the 13F, all lines: $131.4M.
Portfolio Sells Q2 2024 → Q3 2024
| CTO Cto Realty Growth Inc. | Sold out | 0.00% | −6.89 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −4.07 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −3.90 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −3.87 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −3.76 |
| ARES ACQUISITION CORP II | Sold out | 0.00% | −3.16 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −2.57 |
| DENALI CAPITAL ACQUISITN COR | Sold out | 0.00% | −2.52 |
| BUJA Bukit Jalil Global Acquisiti | Reduce -50.3% | 1.60% | −1.56 |
| SEDA SDCL Edge Acquisition Corp. Class A | Sold out | 0.00% | −1.40 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −1.26 |
| NETD Nabors Energy Transition C-A | Reduce -25.0% | 3.02% | −0.97 |
| SPKLF Spark I Acquisition Corp. | Sold out | 0.00% | −0.92 |
| FORL Four Leaf Acquisition Cor-A | Reduce -34.9% | 1.69% | −0.90 |
| KVACF Keen Vision Acquisition Corp. | Reduce -18.1% | 3.26% | −0.67 |
| CCIXU Churchill Capital Corp. Ix | Sold out | 0.00% | −0.60 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −0.46 |
| TONT Graf Global Corp. Class A | Reduce -20.9% | 1.41% | −0.37 |
| QETA Quetta Acquisition Corp. | Sold out | 0.00% | −0.36 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.32 |
| BOWN Bowen Acquisition Corp. | Reduce -9.3% | 3.82% | −0.32 |
| PROSHARES TR | Sold out | 0.00% | −0.31 |
| CUB Lionheart Holdings Class A | Reduce -25.0% | 0.89% | −0.30 |
| LEGT Legato Merger Corp. III | Reduce -3.1% | 5.68% | −0.15 |
| IBAC Ib Acquisition Corp. | Reduce -1.8% | 4.37% | −0.07 |
| ANSC Agriculture & Natural Soluti | Reduce -2.1% | 1.80% | −0.02 |
| HSPOF Horizon Space Acquisition I | Reduce -2.1% | 2.04% | −0.02 |
| DIST Distoken Acquisition Corp. | Reduce -2.1% | 1.22% | −0.02 |
| BKHA Black Hawk Acquisition Cor-A | Reduce -2.1% | 1.01% | −0.01 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -2.1% | 1.54% | −0.01 |
| GLACF Global Lights Acquisition Co. | Reduce -1.9% | 1.22% | −0.01 |
| BAYA Bayview Acquisition Corp. Class A | Reduce -2.1% | 1.21% | −0.00 |
| BACA Berenson Acquisition Co. Class A | Sold out | 0.00% | 0.00 |
| ASBP Aspire-Lakewood Holdings Inc. | Sold out | 0.00% | 0.00 |
| TMTC TMT Acquisition Corp. Class A | Reduce -1.6% | 1.98% | +0.01 |
| OAKU Oak Woods Acquisition Corp. Class A | Reduce -2.1% | 3.29% | +0.01 |
| TBMC Trailblazer Merger Corp. I | Reduce -1.2% | 3.16% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAM Aa Mission Acquisition Cor-A | New | 4.74% | +4.74 |
| DTSQ DT Cloud Star Acquisition Co. | New | 4.73% | +4.73 |
| FET Forum Energy Technologies Inc. | New | 4.40% | +4.40 |
| ALPHAVEST ACQUISITION CORP | New | 3.65% | +3.65 |
| RENEF Cartesian Growth Corp. II- A | Add +48.6% | 10.73% | +3.61 |
| SLAMF Slam Corp. Class A | New | 3.59% | +3.59 |
| UCFI CN Healthy Food Tech Group C | Add +337.2% | 3.95% | +3.06 |
| PLAOF Patria Latin American Opport | New | 3.01% | +3.01 |
| SKGR SK Growth Opportunities Co. Class A | New | 2.35% | +2.35 |
| CAPNU Cayson Acquisition Corp. | New | 2.08% | +2.08 |
| WELNF Integrated Wellness Acq - A | Add +35204.3% | 1.97% | +1.96 |
| EURK Eureka Acquisition Corp. | New | 1.49% | +1.49 |
| FVNNU Future Vision II Acq Corp. | New | 1.19% | +1.19 |
| SELF Global Self Storage Inc. | New | 0.62% | +0.62 |
| VLOSU M3-Brigade Acquisition V Cor | New | 0.59% | +0.59 |
| ESHA Esh Acquisition Corp. Class A | Add +10.1% | 4.15% | +0.43 |
| WBD Warner Bros Discovery Inc. | Add +30.0% | 0.63% | +0.19 |
| TEAD Teads Holding Co. | New | 0.17% | +0.17 |
| PLUM ACQUISITION CORP III | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | Sold out | 31,640,000 | $31.6Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 25,500,000 | $25.5Mbefore exit |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | New | 21,100,000 | $20.9M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 16,188,000 | $16.1Mbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | New | 14,058,000 | $13.8M |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | New | 250,000 | $31K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 125,000 | $29K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 219,162 | $29Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -5.4% | 104,330 | $28K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 125,000 | $8K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 50,000 | $4K |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Sold out | 37,250 | $1Kbefore exit |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | Sold out | 123,109 | $1Kbefore exit |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | Sold out | 166,667 | $0before exit |
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 |