Crossingbridge Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$190.1B
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 5/1/2025 | 57,500,000 | $57.3B | 30.13% | |
| 2 | MLACMOUNTAIN LAKE ACQUISITION-A | 1,024,739 | $10.3B | 5.42% | |
| 3 | MGNI 0.25 03/15/26MAGNITE INC 0.25 3/15/2026 | 9,000,000 | $8.6B | 4.53% | |
| 4 | —GSR III ACQUISITION CORP | 798,000 | $8.0B | 4.20% | |
| 5 | ETHMDynamix Corp | 745,000 | $7.4B | 3.90% | |
| 6 | KFIIK&F GROWTH ACQUISITION CORP | 700,000 | $7.1B | 3.72% | |
| 7 | TDACWTranslational Development Acquisition Corp | 585,000 | $5.9B | 3.10% | |
| 8 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 5,000,000 | $4.7B | 2.49% | |
| 9 | IBACIB Acquisition Corp | 448,383 | $4.6B | 2.43% | |
| 10 | —Range Capital Acquisition Corp | 450,000 | $4.5B | 2.38% | |
| 11 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY 2.25 6/15/2025 | 4,162,000 | $4.1B | 2.16% | |
| 12 | FERAFifth Era Acquisition Corp I | 400,000 | $4.0B | 2.12% | |
| 13 | UCFIIron Horse Acquisitions Corp | 342,868 | $3.6B | 1.89% | |
| 14 | TAVITAVIA ACQUISITION CORP. | 349,999 | $3.5B | 1.85% | |
| 15 | BACQMAYWOOD ACQUISITION COR-CL A | 350,000 | $3.5B | 1.83% | |
| 16 | NOEMCO2 Energy Transition Corp | 280,000 | $2.8B | 1.46% | |
| 17 | LEGTLEGATO MERGER CORP III | 250,000 | $2.6B | 1.38% | |
| 18 | —Patria Latin American Opportunity Acquisition Corp | 218,796 | $2.6B | 1.36% | |
| 19 | COLAColumbus Acquisition Corp | 250,000 | $2.5B | 1.34% | |
| 20 | ATIIArchimedes Tech SPAC Partners II Co | 250,000 | $2.5B | 1.33% | |
| 21 | NHICUNewHold Investment Corp III | 250,000 | $2.5B | 1.32% | |
| 22 | QSEAQuartzsea Acquisition Corp | 200,000 | $2.0B | 1.06% | |
| 23 | PINEALPINE INCOME PROPERTY TRUST | 112,674 | $1.9B | 0.98% | |
| 24 | FLNGFLEX LNG LTD | 70,000 | $1.6B | 0.85% | |
| 25 | YCYAA MISSION ACQUISITION COR-A | 150,000 | $1.6B | 0.82% | |
| 26 | DTSQDT CLOUD STAR ACQUISITION CO | 150,000 | $1.5B | 0.81% | |
| 27 | FORLFour Leaf Acquisition Corp | 130,225 | $1.5B | 0.78% | |
| 28 | —Bukit Jalil Global Acquisition 1 Ltd | 124,181 | $1.4B | 0.74% | |
| 29 | —Global Lights Acquisition Corp | 125,000 | $1.4B | 0.71% | |
| 30 | GPKGRAPHIC PACKAGING HOLDING CO | 50,000 | $1.3B | 0.69% | |
| 31 | DMIIDrugs Made In America Acquisition Corp | 850,000 | $1.3B | 0.68% | |
| 32 | FETFORUM ENERGY TECHNOLOGIES IN | 63,067 | $1.3B | 0.67% | |
| 33 | JACSJACKSON ACQUISITION CO II-CL A | 350,000 | $1.3B | 0.66% | |
| 34 | PSXPHILLIPS 66 | 10,000 | $1.2B | 0.65% | |
| 35 | CHARCHARLTON ARIA ACQUISITI-CL A | 115,000 | $1.2B | 0.61% | |
| 36 | BAYABayview Acquisition Corp | 99,909 | $1.1B | 0.57% | |
| 37 | UYSCUY Scuti Acquisition Corp | 100,000 | $1.0B | 0.53% | |
| 38 | CBUDXCROSSBRIDGE ULT SHRT DUR-INS | 101,265 | $1.0B | 0.53% | |
| 39 | MLACMOUNTAIN LAKES ACQ. CORP. RIGHTS | 1,024,739 | $1.0B | 0.53% | |
| 40 | LIFLABRADOR IRON ORE ROYALTY CO | 35,000 | $933.9M | 0.49% | |
| 41 | QETAQuetta Acquisition Corp | 84,000 | $898.0M | 0.47% | |
| 42 | SELFGLOBAL SELF STORAGE INC | 171,325 | $863.5M | 0.45% | |
| 43 | WBDWARNER BROS DISCOVERY INC | 65,000 | $831.0M | 0.44% | |
| 44 | DMIIDrugs Made In America Acquisition Corp | 850,000 | $806.5M | 0.42% | |
| 45 | GNWGENWORTH FINANCIAL INC-CL A | 104,000 | $754.0M | 0.40% | |
| 46 | BFSSAUL CENTERS INC | 20,000 | $720.8M | 0.38% | |
| 47 | —Integrated Wellness Acquisition Corp | 58,864 | $704.9M | 0.37% | |
| 48 | CTOCTO REALTY GROWTH INC | 40,000 | $637.6M | 0.34% | |
| 49 | —Embrace Change Acquisition Corp | 50,000 | $598.0M | 0.31% | |
| 50 | BYNObyNordic Acquisition Corp | 50,000 | $577.3M | 0.30% | |
| 51 | RFAIRF Acquisition Corp II | 50,000 | $520.0M | 0.27% | |
| 52 | FVNFuture Vision II Acquisition Corp | 50,000 | $509.5M | 0.27% | |
| 53 | SMRTSMARTRENT INC | 375,000 | $420.0M | 0.22% | |
| 54 | —Range Capital Acquisition Corp | 450,000 | $352.8M | 0.19% | |
| 55 | CUSDCROSSINGBRIDGE PRE-MERGER SP | 16,666 | $346.0M | 0.18% | |
| 56 | JACSJackson Acquisition Co II | 400,000 | $287.5M | 0.15% | |
| 57 | MDVMODIV INDUSTRIAL INC | 16,989 | $272.7M | 0.14% | |
| 58 | —Translational Development Acquisition Corp | 292,500 | $256.6M | 0.14% | |
| 59 | BTMBITCOIN DEPOT INC | 230,000 | $230.0M | 0.12% | |
| 60 | LAMRLAMAR ADVERTISING CO-A | 5,000 | $161.7M | 0.09% | |
| 61 | CIMCHIMERA INVESTMENT CORP REIT 0.0 | 50,000 | $156.5M | 0.08% | |
| 62 | —GSR III ACQUISTION CORP. RTS | 142,570 | $156.0M | 0.08% | |
| 63 | CHARCHARLTON ARIA RIGHTS | 315,000 | $155.0M | 0.08% | |
| 64 | WSRWHITESTONE REIT | 15,000 | $92.2M | 0.05% | |
| 65 | TAVITavia Acquisition Corp | 600,000 | $90.0M | 0.05% | |
| 66 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 5,000 | $81.5M | 0.04% | |
| 67 | NOEMRCO2 Energy Transition Corp | 280,000 | $71.7M | 0.04% | |
| 68 | CAPNCayson Acquisition Corp | 175,000 | $52.1M | 0.03% | |
| 69 | AXRAMREP CORP | 42,500 | $42.5M | 0.02% | |
| 70 | DTSQDT Cloud Star Acquisition Corp | 250,000 | $41.3M | 0.02% | |
| 71 | AHHARMADA HOFFLER PROPERTIES IN | 5,000 | $37.5M | 0.02% | |
| 72 | EURKEureka Acquisition Corp | 125,000 | $32.6M | 0.02% | |
| 73 | NOEMWCO2 ENERGY TRANSITION CORP WRNT 8/17/2028 | 280,000 | $30.1M | 0.02% | |
| 74 | —JVSPAC ACQUISITION RIGHTS | 104,330 | $29.8M | 0.02% | |
| 75 | LEGTLegato Merger Corp III | 122,990 | $27.5M | 0.01% | |
| 76 | BKHABlack Hawk Acquisition Corp | 17,000 | $25.5M | 0.01% | |
| 77 | LEGTLEGATO MERGER CORP III WRNT 3/28/2029 | 94,672 | $18.3M | 0.01% | |
| 78 | —ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 99,042 | $16.8M | 0.01% | |
| 79 | GRAFGraf Global Corp | 75,000 | $13.5M | 0.01% | |
| 80 | YCYAA Mission Acquisition Corp | 125,000 | $8.3M | 0.00% | |
| 81 | FVNFuture Vision II Acquisition Corp | 50,000 | $8.1M | 0.00% | |
| 82 | —M3-Brigade Acquisition V Corp | 22,457 | $6.5M | 0.00% | |
| 83 | —Lionheart Holdings | 50,000 | $6.0M | 0.00% | |
| 84 | HHHHOWARD HUGHES HOLDINGS INC | 6,000 | $6.0M | 0.00% | |
| 85 | RFAIRF Acquisition Corp II | 50,000 | $4.0M | 0.00% | |
| 86 | SSOPROSHARES ULTRA S&P500 | 2,000 | $2.0M | 0.00% | |
| 87 | UCFIWIron Horse Acquisitions Corp | 50,000 | $1.8M | 0.00% | |
| 88 | VAXXVAXXINITY INC-A | 1,418 | $1.4M | 0.00% | |
| 89 | —SMX Security Matters PLC | 425 | $13K | 0.00% |