13F HOLDINGS REPORT
Crossingbridge Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088737
Total Value
$169.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKLINE INC 0.125 8/1/2024 | BL | 31,640,000 | $31.6M | 18.65% |
| 2 | JAZZ INVESTMENTS I LTD 1.5 8/15/2024 | 472145AD3 | 25,500,000 | $25.5M | 15.08% |
| 3 | BIOMARIN PHARMACEUTICAL 0.599 8/1/2024 | BMRN | 16,188,000 | $16.1M | 9.54% |
| 4 | CHEGG INC 0.125 3/15/2025 | CHGG | 12,675,000 | $11.6M | 6.86% |
| 5 | CARTESIAN GROWTH CORP II- A | REEWF | 531,873 | $6.0M | 3.55% |
| 6 | CTO REALTY GROWTH INC | 22948Q101 | 332,806 | $5.8M | 3.43% |
| 7 | LEGATO MERGER CORP III | LEGT-WT | 485,500 | $4.9M | 2.90% |
| 8 | IB ACQUISITION CORP | IBACR | 375,000 | $3.7M | 2.21% |
| 9 | Bowen Acquisition Corp | G12729110 | 330,680 | $3.5M | 2.06% |
| 10 | Rigel Resource Acquisition Corp | G7573M106 | 302,700 | $3.4M | 2.03% |
| 11 | Nabors Energy Transition Corp II | G6363K106 | 320,000 | $3.4M | 1.99% |
| 12 | Keen Vision Acquisition Corp | KVACW | 312,367 | $3.3M | 1.96% |
| 13 | Inflection Point Acquisition Corp II | G4790U102 | 310,460 | $3.3M | 1.95% |
| 14 | Alchemy Investments Acquisition Corp 1 | G0232F109 | 303,634 | $3.3M | 1.93% |
| 15 | TortoiseEcofin Acquisition Corp III | G8956E109 | 290,000 | $3.2M | 1.87% |
| 16 | ESH Acquisition Corp | ESHAR | 300,590 | $3.1M | 1.85% |
| 17 | Oak Woods Acquisition Corp | 67190B104 | 255,000 | $2.8M | 1.63% |
| 18 | Bukit Jalil Global Acquisition 1 Ltd | G1676M105 | 249,800 | $2.7M | 1.58% |
| 19 | Ares Acquisition Corp II | G33033104 | 250,000 | $2.7M | 1.58% |
| 20 | TRAILBLAZER MERGER CORP I | TBMC | 245,500 | $2.7M | 1.57% |
| 21 | Four Leaf Acquisition Corp | 35088F107 | 200,000 | $2.2M | 1.29% |
| 22 | Golden Star Acquisition Corp | NVGLF | 200,100 | $2.2M | 1.28% |
| 23 | Denali Capital Acquisition Corp | G6256B106 | 189,544 | $2.1M | 1.25% |
| 24 | Horizon Space Acquisition I Corp | G4619M109 | 156,792 | $1.7M | 1.02% |
| 25 | TMT Acquisition Corp | G89229119 | 151,444 | $1.7M | 0.98% |
| 26 | Agriculture & Natural Solutions Acquisition Corp | G0131Y100 | 150,000 | $1.5M | 0.91% |
| 27 | Graf Global Corp | GRAF-WT | 150,000 | $1.5M | 0.89% |
| 28 | Haymaker Acquisition Corp 4 | G4375F108 | 125,000 | $1.3M | 0.78% |
| 29 | SDCL EDGE Acquisition Corp | G79471101 | 105,585 | $1.2M | 0.70% |
| 30 | BITCOIN DEPOT INC | BTMWW | 602,000 | $1.1M | 0.64% |
| 31 | JVSPAC Acquisition Corp | G5212E105 | 104,500 | $1.1M | 0.63% |
| 32 | Distoken Acquisition Corp | G27740110 | 96,596 | $1.0M | 0.61% |
| 33 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 100,000 | $1.0M | 0.61% |
| 34 | Bayview Acquisition Corp | BAYAU | 100,000 | $1.0M | 0.61% |
| 35 | Lionheart Holdings | CUBWW | 100,000 | $1.0M | 0.59% |
| 36 | Black Hawk Acquisition Corp | BKHAU | 85,000 | $861,900 | 0.51% |
| 37 | Spark I Acquisition Corp | SPKLW | 75,000 | $776,250 | 0.46% |
| 38 | Iron Horse Acquisitions Corp | UCFIW | 75,000 | $754,500 | 0.45% |
| 39 | Churchill Capital Corp IX | CCIXW | 50,000 | $506,000 | 0.30% |
| 40 | RF Acquisition Corp II | RFAIU | 50,000 | $503,250 | 0.30% |
| 41 | 99 Acquisition Group Inc | 65445K101 | 37,250 | $391,125 | 0.23% |
| 42 | WARNER BROS DISCOVERY INC | WBD | 50,000 | $372,000 | 0.22% |
| 43 | Quetta Acquisition Corp | QETAU | 29,000 | $300,150 | 0.18% |
| 44 | ECHOSTAR CORP-A | SATS | 15,000 | $267,150 | 0.16% |
| 45 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 30,000 | $259,050 | 0.15% |
| 46 | JVSPAC ACQUISITION RIGHTS | G5212E113 | 110,330 | $33,110 | 0.02% |
| 47 | LEGATO MERGER CORP III WRNT 3/28/2029 | LEGT-WT | 219,162 | $28,513 | 0.02% |
| 48 | Black Hawk Acquisition Corp | BKHAU | 17,000 | $20,230 | 0.01% |
| 49 | Integrated Wellness Acquisition Corp | WELWF | 399 | $4,620 | 0.00% |
| 50 | LEAFLY HOLDINGS INC WRNT 11/7/2026 | 52178J113 | 143,300 | $2,723 | 0.00% |
| 51 | Iron Horse Acquisitions Corp | UCFIW | 50,000 | $1,750 | 0.00% |
| 52 | 99 Acquisition Group Inc | 65445K119 | 37,250 | $1,229 | 0.00% |
| 53 | PROSOMNUS INC WRNT 4/20/2028 | 50535E116 | 123,109 | $1,059 | 0.00% |
| 54 | SMX Security Matters PLC | G8267K117 | 425 | $4 | 0.00% |
| 55 | BERENSON ACQUISITION CORP I | 083690107 | 88,764 | $0 | 0.00% |
| 56 | POWERUP ACQUISITION CORP SPONSOR SHARES | G7207P103 | 83,333 | $0 | 0.00% |
| 57 | POWERUP ACQUISITION COR-CL A FOUNDER WRNT 2/18/2027 | G7207P129 | 166,667 | $0 | 0.00% |