Crossingbridge Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Crossingbridge Advisors, LLC reported 55 stock positions worth $119.9 million. Its top holding was Mountain Lake Acquisition (MLACU) at 8.6% of the portfolio, followed by GSR III Acquisition (GSRT, 6.6%) and Translational Development Ac (TDACU, 5.0%). Compared with Q3 2024, it opened 29 new positions, sold out of 14, added to 3 and reduced 11. The biggest buy was a new position in Mountain Lake Acquisition (MLACU) and the biggest sale Cartesian Growth Corp. II- A (RENEF, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- PLEASANTVILLE, NY
- CIK
- 0001770024
- Portfolio Value
- $119.9M (Q4 2024)
- SEC Filing
- 0001104659-25-013884 ↗ filed Feb 14, 2025
Holdings Value
Holdings 55 stocks · $119.9M
| MLACU Mountain Lake Acquisition Co. | 8.57% | 1,024,739 | $10.3M | New |
| GSRT GSR III Acquisition Corp. | 6.58% | 798,000 | $7.9M | New |
| TDACU Translational Development Ac | 5.01% | 600,000 | $6.0M | New |
| FLNG Flex LNG Ltd. | 4.51% | 235,599 | $5.4M | New |
| LEGT Legato Merger Corp. III | 4.03% | 470,305 | $4.8M | No change |
| IBAC Ib Acquisition Corp. | 3.84% | 455,320 | $4.6M | Add +23.6% |
| RANGU Range Capital Acquisition Co. | 3.77% | 450,000 | $4.5M | New |
| JACS.U Jackson Acquisition Co. II | 3.35% | 400,000 | $4.0M | New |
| TAVI Tavia Acquisition Corp. | 3.31% | 400,000 | $4.0M | New |
| FET Forum Energy Technologies Inc. | 3.11% | 240,665 | $3.7M | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 2.81% | 327,868 | $3.4M | No change |
| BOWN Bowen Acquisition Corp. | 2.73% | 300,000 | $3.3M | No change |
| DTSQ DT Cloud Star Acquisition Co. | 2.73% | 325,000 | $3.3M | Reduce -18.8% |
| CHAR Charlton Aria Acquisiti Class A | 2.62% | 315,000 | $3.1M | New |
| CFFS CF Acquisition Corp. Vii Class A | 2.38% | 250,000 | $2.9M | New |
| NOEMU CO2 Energy Transition Corp. | 2.34% | 280,000 | $2.8M | New |
| GLACF Global Lights Acquisition Co. | 2.22% | 250,000 | $2.7M | Add +154.8% |
| NETD Nabors Energy Transition C-A | 2.16% | 239,885 | $2.6M | No change |
| PLAOF Patria Latin American Opport | 2.13% | 218,796 | $2.5M | Reduce -0.2% |
| AAM Aa Mission Acquisition Cor-A | 2.11% | 250,000 | $2.5M | Reduce -37.5% |
| RENEF Cartesian Growth Corp. II- A | 2.06% | 212,111 | $2.5M | Reduce -73.2% |
| OAKU Oak Woods Acquisition Corp. Class A | 1.89% | 200,000 | $2.3M | Reduce -19.9% |
| GSRTU GSR III Acquisition Corp. | 1.68% | 200,000 | $2.0M | New |
| TAVIU Tavia Acquisition Corp. | 1.67% | 200,000 | $2.0M | New |
| LAMR Lamar Advertising Co. Class A | 1.52% | 15,000 | $1.8M | New |
| CAPN Cayson Acquisition Corp. | 1.47% | 175,000 | $1.8M | No change |
| PINE Alpine Income Property Trust | 1.29% | 91,980 | $1.5M | New |
| ANSC Agriculture & Natural Soluti | 1.28% | 146,870 | $1.5M | No change |
| FORL Four Leaf Acquisition Cor-A | 1.21% | 130,225 | $1.4M | No change |
| REET iShares Global REIT ETF | 1.20% | 60,000 | $1.4M | New |
| BUJA Bukit Jalil Global Acquisiti | 1.16% | 124,181 | $1.4M | No change |
| HAYMAKER ACQUISITION CORP 4 | 1.10% | 122,390 | $1.3M | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.97% | 30,000 | $1.2M | New |
| GPK Graphic Packaging Holding Co. | 0.91% | 40,000 | $1.1M | New |
| GNW Genworth Financial Inc. | 0.78% | 134,000 | $937K | New |
| SELF Global Self Storage Inc. | 0.67% | 151,325 | $807K | Add +49.8% |
| BAYA Bayview Acquisition Corp. Class A | 0.67% | 75,000 | $802K | Reduce -23.4% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.66% | 40,000 | $788K | New |
| TLGYF TLGY Acquisition Corp. Class A | 0.61% | 63,073 | $737K | New |
| AXR Amrep Corp. | 0.60% | 22,899 | $719K | New |
| WELNF Integrated Wellness Acq - A | 0.59% | 58,864 | $710K | Reduce -58.2% |
| CIM Chimera Investment Corp. | 0.58% | 50,000 | $700K | New |
| WBD Warner Bros Discovery Inc. | 0.57% | 65,000 | $687K | No change |
| EMCGF Embrace Change Acquisition C | 0.49% | 50,000 | $587K | New |
| BYNO Bynordic Acquisition Corp. | 0.48% | 50,000 | $571K | New |
| SMRT Smartrent Inc. | 0.47% | 325,000 | $569K | New |
| PLMJF Plum Acquisition Corp. III | 0.46% | 50,000 | $556K | New |
| RFAI RF Acquisition Corp. II | 0.43% | 50,000 | $511K | No change |
| PFX Phenixfin Corp. | 0.42% | 10,300 | $507K | New |
| FVN Future Vision II Acquisition | 0.42% | 50,000 | $501K | Reduce -50.0% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.38% | 44,914 | $452K | Reduce -10.2% |
| WSR Whitestone REIT | 0.34% | 28,470 | $403K | New |
| VZ Verizon Communications Inc. | 0.33% | 10,000 | $400K | New |
| BITCOIN DEPOT INC | 0.31% | 230,000 | $373K | Reduce -61.8% |
| PLUM ACQUISITION CORP III | 0.01% | 99,042 | $18K | Reduce -1.0% |
Other holdings (23): bonds, preferreds, convertibles and warrants · $185.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 53,437,000 | $52.8M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 39,649,000 | $39.5M | New |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 35,403,000 | $35.3M | Add +67.8% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 34,532,000 | $34.2M | Add +145.6% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 15,475,000 | $15.1M | Add +22.1% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,000,000 | $8.4M | New |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 315,000 | $50K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 400,000 | $48K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 250,000 | $35K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 217,662 | $35K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 104,330 | $29K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 125,000 | $26K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 175,000 | $24K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 17,000 | $19K | 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 | $9K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 50,000 | $6K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 50,000 | $6K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 22,457 | $4K | New |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 50,000 | $3K | No change |
| 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 |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 425 | $23 | No change |
Total filed on the 13F, all lines: $305.7M.
Portfolio Sells Q3 2024 → Q4 2024
| RENEF Cartesian Growth Corp. II- A | Reduce -73.2% | 2.06% | −8.66 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −4.15 |
| ALPHAVEST ACQUISITION CORP | Sold out | 0.00% | −3.65 |
| SLAMF Slam Corp. Class A | Sold out | 0.00% | −3.59 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −3.26 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −3.16 |
| AAM Aa Mission Acquisition Cor-A | Reduce -37.5% | 2.11% | −2.64 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −2.35 |
| HSPOF Horizon Space Acquisition I | Sold out | 0.00% | −2.04 |
| DTSQ DT Cloud Star Acquisition Co. | Reduce -18.8% | 2.73% | −2.00 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −1.98 |
| EURK Eureka Acquisition Corp. | Sold out | 0.00% | −1.49 |
| TONT Graf Global Corp. Class A | Sold out | 0.00% | −1.41 |
| OAKU Oak Woods Acquisition Corp. Class A | Reduce -19.9% | 1.89% | −1.40 |
| WELNF Integrated Wellness Acq - A | Reduce -58.2% | 0.59% | −1.37 |
| DIST Distoken Acquisition Corp. | Sold out | 0.00% | −1.22 |
| BKHA Black Hawk Acquisition Cor-A | Sold out | 0.00% | −1.01 |
| PLAOF Patria Latin American Opport | Reduce -0.2% | 2.13% | −0.89 |
| CUB Lionheart Holdings Class A | Sold out | 0.00% | −0.89 |
| BITCOIN DEPOT INC | Reduce -61.8% | 0.31% | −0.82 |
| FVN Future Vision II Acquisition | Reduce -50.0% | 0.42% | −0.77 |
| BAYA Bayview Acquisition Corp. Class A | Reduce -23.4% | 0.67% | −0.55 |
| VLOS Velos Acquisition I Corp. | Reduce -10.2% | 0.38% | −0.22 |
| TEAD Teads Holding Co. | Sold out | 0.00% | −0.17 |
| PLUM ACQUISITION CORP III | Reduce -1.0% | 0.01% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MLACU Mountain Lake Acquisition Co. | New | 8.57% | +8.57 |
| GSRT GSR III Acquisition Corp. | New | 6.58% | +6.58 |
| TDACU Translational Development Ac | New | 5.01% | +5.01 |
| FLNG Flex LNG Ltd. | New | 4.51% | +4.51 |
| RANGU Range Capital Acquisition Co. | New | 3.77% | +3.77 |
| JACS.U Jackson Acquisition Co. II | New | 3.35% | +3.35 |
| TAVI Tavia Acquisition Corp. | New | 3.31% | +3.31 |
| CHAR Charlton Aria Acquisiti Class A | New | 2.62% | +2.62 |
| CFFS CF Acquisition Corp. Vii Class A | New | 2.38% | +2.38 |
| NOEMU CO2 Energy Transition Corp. | New | 2.34% | +2.34 |
| GSRTU GSR III Acquisition Corp. | New | 1.68% | +1.68 |
| TAVIU Tavia Acquisition Corp. | New | 1.67% | +1.67 |
| LAMR Lamar Advertising Co. Class A | New | 1.52% | +1.52 |
| PINE Alpine Income Property Trust | New | 1.29% | +1.29 |
| REET iShares Global REIT ETF | New | 1.20% | +1.20 |
| GLACF Global Lights Acquisition Co. | Add +154.8% | 2.22% | +1.01 |
| BFS Saul Centers Inc. | New | 0.97% | +0.97 |
| GPK Graphic Packaging Holding Co. | New | 0.91% | +0.91 |
| GNW Genworth Financial Inc. | New | 0.78% | +0.78 |
| CTO Cto Realty Growth Inc. | New | 0.66% | +0.66 |
| TLGYF TLGY Acquisition Corp. Class A | New | 0.61% | +0.61 |
| AXR Amrep Corp. | New | 0.60% | +0.60 |
| CIM Chimera Investment Corp. | New | 0.58% | +0.58 |
| EMCGF Embrace Change Acquisition C | New | 0.49% | +0.49 |
| BYNO Bynordic Acquisition Corp. | New | 0.48% | +0.48 |
| SMRT Smartrent Inc. | New | 0.47% | +0.47 |
| PLMJF Plum Acquisition Corp. III | New | 0.46% | +0.46 |
| PFX Phenixfin Corp. | New | 0.42% | +0.42 |
| WSR Whitestone REIT | New | 0.34% | +0.34 |
| VZ Verizon Communications Inc. | New | 0.33% | +0.33 |
| SELF Global Self Storage Inc. | Add +49.8% | 0.67% | +0.05 |
| IBAC Ib Acquisition Corp. | Add +23.6% | 3.84% | −0.52 |
Notes & Other Activity Q3 2024 → Q4 2024
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 53,437,000 | $52.8M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | New | 39,649,000 | $39.5M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Add +67.8% | 35,403,000 | $35.3M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Add +145.6% | 34,532,000 | $34.2M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Add +22.1% | 15,475,000 | $15.1M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 9,000,000 | $8.4M |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | New | 315,000 | $50K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 400,000 | $48K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 217,662 | $35K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | New | 175,000 | $24K |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | New | 50,000 | $6K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 22,457 | $4K |
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 |