Crossingbridge Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$305.7B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 3/15/2049 | 53,437,000 | $52.8B | 17.29% | |
| 2 | TTGT 0 12/15/26TECHTARGET INC 0 12/15/2026 | 39,649,000 | $39.5B | 12.93% | |
| 3 | ENV 0.75 08/15/25ENVESTNET INC 0.75 8/15/2025 | 35,403,000 | $35.3B | 11.55% | |
| 4 | GMED 0.375 03/15/25NUVASIVE INC 0.375 3/15/2025 | 34,532,000 | $34.2B | 11.20% | |
| 5 | CHGG 0.125 03/15/25CHEGG INC 0.125 3/15/2025 | 15,475,000 | $15.1B | 4.94% | |
| 6 | MLACMountain Lake Acquisition Corp | 1,024,739 | $10.3B | 3.36% | |
| 7 | MGNI 0.25 03/15/26MAGNITE INC 0.25 3/15/2026 | 9,000,000 | $8.4B | 2.75% | |
| 8 | —GSR III ACQUISITION CORP | 798,000 | $7.9B | 2.58% | |
| 9 | —Translational Development Acquisition Corp | 600,000 | $6.0B | 1.97% | |
| 10 | FLNGFLEX LNG LTD | 235,599 | $5.4B | 1.77% | |
| 11 | LEGTLegato Merger Corp III | 470,305 | $4.8B | 1.58% | |
| 12 | IBACIB Acquisition Corp | 455,320 | $4.6B | 1.51% | |
| 13 | —Range Capital Acquisition Corp | 450,000 | $4.5B | 1.48% | |
| 14 | JACSJackson Acquisition Co II | 400,000 | $4.0B | 1.32% | |
| 15 | TAVITAVIA ACQUISITION CORP | 400,000 | $4.0B | 1.30% | |
| 16 | FETFORUM ENERGY TECHNOLOGIES IN | 240,665 | $3.7B | 1.22% | |
| 17 | UCFIIron Horse Acquisitions Corp | 327,868 | $3.4B | 1.10% | |
| 18 | WENNBowen Acquisition Corp | 300,000 | $3.3B | 1.07% | |
| 19 | DTSQDT Cloud Star Acquisition Corp | 325,000 | $3.3B | 1.07% | |
| 20 | CHARCharlton Aria Acquisition Corp | 315,000 | $3.1B | 1.03% | |
| 21 | —CF Acquisition Corp VII | 250,000 | $2.9B | 0.93% | |
| 22 | NOEMUCO2 Energy Transition Corp | 280,000 | $2.8B | 0.92% | |
| 23 | —Global Lights Acquisition Corp | 250,000 | $2.7B | 0.87% | |
| 24 | —Nabors Energy Transition Corp II | 239,885 | $2.6B | 0.85% | |
| 25 | —Patria Latin American Opportunity Acquisition Corp | 218,796 | $2.5B | 0.83% | |
| 26 | YCYAA Mission Acquisition Corp | 250,000 | $2.5B | 0.83% | |
| 27 | RENEFCARTESIAN GROWTH CORP II | 212,111 | $2.5B | 0.81% | |
| 28 | OAKUOak Woods Acquisition Corp | 200,000 | $2.3B | 0.74% | |
| 29 | —GSR III Acquisition Corp | 200,000 | $2.0B | 0.66% | |
| 30 | TAVITavia Acquisition Corp | 200,000 | $2.0B | 0.66% | |
| 31 | LAMRLAMAR ADVERTISING CO-A | 15,000 | $1.8B | 0.60% | |
| 32 | CAPNCayson Acquisition Corp | 175,000 | $1.8B | 0.58% | |
| 33 | PINEALPINE INCOME PROPERTY TRUST | 91,980 | $1.5B | 0.51% | |
| 34 | ANSCAgriculture & Natural Solutions Acquisition Corp | 146,870 | $1.5B | 0.50% | |
| 35 | FORLFour Leaf Acquisition Corp | 130,225 | $1.4B | 0.47% | |
| 36 | REETISHARES GLOBAL REIT ETF | 60,000 | $1.4B | 0.47% | |
| 37 | —Bukit Jalil Global Acquisition 1 Ltd | 124,181 | $1.4B | 0.46% | |
| 38 | HYACHaymaker Acquisition Corp 4 | 122,390 | $1.3B | 0.43% | |
| 39 | BFSSAUL CENTERS INC | 30,000 | $1.2B | 0.38% | |
| 40 | GPKGRAPHIC PACKAGING HOLDING CO | 40,000 | $1.1B | 0.36% | |
| 41 | GNWGENWORTH FINANCIAL INC-CL A | 134,000 | $936.7M | 0.31% | |
| 42 | SELFGLOBAL SELF STORAGE INC | 151,325 | $806.6M | 0.26% | |
| 43 | BAYABayview Acquisition Corp | 75,000 | $801.8M | 0.26% | |
| 44 | CTOCTO REALTY GROWTH INC | 40,000 | $788.4M | 0.26% | |
| 45 | TLGYFTLGY Acquisition Corp | 63,073 | $737.0M | 0.24% | |
| 46 | AXRAMREP CORP | 22,899 | $719.0M | 0.24% | |
| 47 | —Integrated Wellness Acquisition Corp | 58,864 | $709.6M | 0.23% | |
| 48 | CIMCHIMERA INVESTMENT CORP | 50,000 | $700.0M | 0.23% | |
| 49 | WBDWARNER BROS DISCOVERY INC | 65,000 | $687.0M | 0.22% | |
| 50 | —Embrace Change Acquisition Corp | 50,000 | $587.0M | 0.19% | |
| 51 | BYNObyNordic Acquisition Corp | 50,000 | $571.0M | 0.19% | |
| 52 | SMRTSMARTRENT INC | 325,000 | $568.8M | 0.19% | |
| 53 | —Plum Acquisition Corp III | 50,000 | $556.0M | 0.18% | |
| 54 | RFAIRF Acquisition Corp II | 50,000 | $511.0M | 0.17% | |
| 55 | PFXPHENIXFIN CORP | 10,300 | $507.1M | 0.17% | |
| 56 | FVNFuture Vision II Acquisition Corp | 50,000 | $501.3M | 0.16% | |
| 57 | —M3-Brigade Acquisition V Corp | 44,914 | $451.8M | 0.15% | |
| 58 | WSRWHITESTONE REIT | 28,470 | $403.4M | 0.13% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 10,000 | $399.9M | 0.13% | |
| 60 | BTMBITCOIN DEPOT INC | 230,000 | $372.6M | 0.12% | |
| 61 | CHARCHARLTON ARIA RIGHTS | 315,000 | $50.3M | 0.02% | |
| 62 | TAVITAVIA ACQUISITION CORP. RTS. | 400,000 | $48.0M | 0.02% | |
| 63 | DTSQDT Cloud Star Acquisition Corp | 250,000 | $35.0M | 0.01% | |
| 64 | LEGTLEGATO MERGER CORP III | 217,662 | $34.8M | 0.01% | |
| 65 | —JVSPAC ACQUISITION RIGHTS | 104,330 | $28.9M | 0.01% | |
| 66 | EURKEureka Acquisition Corp | 125,000 | $25.6M | 0.01% | |
| 67 | CAPNCayson Acquisition Corp | 175,000 | $23.6M | 0.01% | |
| 68 | BKHABlack Hawk Acquisition Corp | 17,000 | $18.7M | 0.01% | |
| 69 | —ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 99,042 | $17.8M | 0.01% | |
| 70 | GRAFGraf Global Corp | 75,000 | $10.9M | 0.00% | |
| 71 | YCYAA Mission Acquisition Corp | 125,000 | $8.8M | 0.00% | |
| 72 | FVNFuture Vision II Acquisition Corp | 50,000 | $6.3M | 0.00% | |
| 73 | —Lionheart Holdings | 50,000 | $5.5M | 0.00% | |
| 74 | —M3-Brigade Acquisition V Corp | 22,457 | $4.0M | 0.00% | |
| 75 | RFAIRF Acquisition Corp II | 50,000 | $2.8M | 0.00% | |
| 76 | LFLYWLEAFLY HOLDINGS INC | 143,300 | $2.6M | 0.00% | |
| 77 | UCFIWIron Horse Acquisitions Corp | 50,000 | $1.8M | 0.00% | |
| 78 | —SMX Security Matters PLC | 425 | $23K | 0.00% |