13F HOLDINGS REPORT
Crossingbridge Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060959
Total Value
$132.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KAMAN CORP 3.25 5/1/2024 | 483548AF0 | 26,676,000 | $27.1M | 20.47% |
| 2 | JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | 472145AD3 | 15,500,000 | $15.3M | 11.59% |
| 3 | CARTESIAN GROWTH CORP II | REEWF | 531,873 | $5.9M | 4.47% |
| 4 | CTO REALTY GROWTH INC | 22948Q101 | 335,654 | $5.4M | 4.05% |
| 5 | CHEGG INC 0.125 3/15/2025 | CHGG | 5,675,000 | $5.3M | 4.04% |
| 6 | TortoiseEcofin Acquisition Corp III | G8956E109 | 325,000 | $3.5M | 2.65% |
| 7 | Bowen Acquisition Corp | G12729110 | 330,680 | $3.5M | 2.62% |
| 8 | Rigel Resource Acquisition Corp | G7573M106 | 301,125 | $3.4M | 2.54% |
| 9 | Nabors Energy Transition Corp II | G6363K106 | 320,000 | $3.3M | 2.52% |
| 10 | Keen Vision Acquisition Corp | KVACW | 312,367 | $3.3M | 2.47% |
| 11 | Inflection Point Acquisition Corp II | G4790U102 | 310,460 | $3.3M | 2.46% |
| 12 | Ares Acquisition Corp II | G33033104 | 306,200 | $3.2M | 2.45% |
| 13 | Alchemy Investments Acquisition Corp 1 | G0232F109 | 303,634 | $3.2M | 2.43% |
| 14 | ESH Acquisition Corp | ESHAR | 300,590 | $3.1M | 2.36% |
| 15 | IB Acquisition Corp | IBACR | 300,000 | $3.0M | 2.27% |
| 16 | Oak Woods Acquisition Corp | 67190B104 | 255,000 | $2.7M | 2.07% |
| 17 | Haymaker Acquisition Corp 4 | G4375F108 | 260,000 | $2.7M | 2.05% |
| 18 | Four Leaf Acquisition Corp | 35088F107 | 250,000 | $2.7M | 2.04% |
| 19 | Bukit Jalil Global Acquisition 1 Ltd | G1676M105 | 250,000 | $2.6M | 1.98% |
| 20 | Trailblazer Merger Corp I | TBMC | 245,600 | $2.6M | 1.97% |
| 21 | Agriculture & Natural Solutions Acquisition Corp | G0131Y100 | 250,000 | $2.5M | 1.92% |
| 22 | LEGATO MERGER CORP III | LEGT-WT | 250,000 | $2.5M | 1.92% |
| 23 | Legato Merger Corp III | LEGT-WT | 250,000 | $2.5M | 1.92% |
| 24 | Golden Star Acquisition Corp | NVGLF | 200,000 | $2.1M | 1.61% |
| 25 | Denali Capital Acquisition Corp | G6256B106 | 189,544 | $2.1M | 1.59% |
| 26 | Horizon Space Acquisition I Corp | G4619M109 | 150,000 | $1.6M | 1.23% |
| 27 | TMT Acquisition Corp | G89229119 | 151,444 | $1.6M | 1.22% |
| 28 | JVSPAC Acquisition Corp | G5212E139 | 115,000 | $1.2M | 0.89% |
| 29 | SDCL EDGE Acquisition Corp | G79471101 | 105,585 | $1.2M | 0.87% |
| 30 | Distoken Acquisition Corp | G27740110 | 96,596 | $1.0M | 0.79% |
| 31 | Bayview Acquisition Corp | BAYAU | 100,000 | $1.0M | 0.76% |
| 32 | Global Lights Acquisition Corp | G3937F101 | 90,000 | $916,200 | 0.69% |
| 33 | Black Hawk Acquisition Corp | BKHAU | 85,000 | $863,175 | 0.65% |
| 34 | Spark I Acquisition Corp | SPKLW | 75,000 | $769,500 | 0.58% |
| 35 | ECHOSTAR CORP-A | SATS | 50,000 | $712,500 | 0.54% |
| 36 | BITCOIN DEPOT INC | BTMWW | 602,000 | $602,000 | 0.46% |
| 37 | TLGY Acquisition Corp | TLGWF | 50,000 | $565,000 | 0.43% |
| 38 | UPHEALTH INC | 91532B200 | 533,414 | $554,751 | 0.42% |
| 39 | Iron Horse Acquisitions Corp | UCFIW | 50,000 | $499,250 | 0.38% |
| 40 | TALOS ENERGY INC | TALO | 27,737 | $386,376 | 0.29% |
| 41 | 100 Acquisition Group Inc | 65445K101 | 37,250 | $383,861 | 0.29% |
| 42 | Agriculture & Natural Solutions Acquisition Corp | G0131Y126 | 30,000 | $304,650 | 0.23% |
| 43 | Quetta Acquisition Corp | QETAU | 29,000 | $295,510 | 0.22% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $255,700 | 0.19% |
| 45 | SCREAMING EAGLE ACQ -CLASS A WRNT 12/15/2027 | G79407121 | 500,000 | $236,250 | 0.18% |
| 46 | SOUTHLAND HOLDINGS INC | SLND-WT | 36,720 | $189,108 | 0.14% |
| 47 | GLOBAL LIGHTS ACQUISITION CO | G3937F127 | 10,000 | $101,800 | 0.08% |
| 48 | Integrated Wellness Acquisition Corp | WELWF | 399 | $4,533 | 0.00% |
| 49 | LEAFLY HOLDINGS INC WRNT 11/7/2027 | 52178J113 | 143,300 | $4,442 | 0.00% |
| 50 | PROSOMNUS INC WRNT 4/20/2028 | 50535E116 | 123,109 | $2,462 | 0.00% |
| 51 | Iron Horse Acquisitions Corp | UCFIW | 50,000 | $1,773 | 0.00% |
| 52 | 100 Acquisition Group Inc | 65445K119 | 37,250 | $1,250 | 0.00% |
| 53 | BERENSON ACQUISITION CORP I | 083690107 | 89,439 | $266 | 0.00% |
| 54 | SMX Security Matters PLC | G8267K117 | 425 | $4 | 0.00% |