13F HOLDINGS REPORT
Crossingbridge Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117398
Total Value
$131.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENVESTNET INC 0.75 8/15/2025 | 29404KAE6 | 21,100,000 | $20.9M | 15.89% |
| 2 | NUVASIVE INC 0.375 3/15/2025 | NU | 14,058,000 | $13.8M | 10.48% |
| 3 | CHEGG INC 0.125 3/15/2025 | CHGG | 12,675,000 | $12.1M | 9.24% |
| 4 | CARTESIAN GROWTH CORP II- A | REEWF | 790,263 | $9.1M | 6.90% |
| 5 | Legato Merger Corp III | LEGT-WT | 470,305 | $4.8M | 3.65% |
| 6 | AA Mission Acquisition Corp | YCY-WT | 400,000 | $4.0M | 3.05% |
| 7 | DT Cloud Star Acquisition Corp | DTSQU | 400,000 | $4.0M | 3.04% |
| 8 | FORUM ENERGY TECHNOLOGIES IN | FET | 240,665 | $3.7M | 2.83% |
| 9 | IB Acquisition Corp | IBACR | 368,220 | $3.7M | 2.81% |
| 10 | ESH Acquisition Corp | ESHAR | 330,815 | $3.5M | 2.67% |
| 11 | Iron Horse Acquisitions Corp | UCFIW | 327,868 | $3.3M | 2.54% |
| 12 | Bowen Acquisition Corp | G12729110 | 300,000 | $3.2M | 2.46% |
| 13 | AlphaVest Acquisition Corp | G0283A108 | 276,994 | $3.1M | 2.35% |
| 14 | Slam Corp | SLAMF | 272,498 | $3.0M | 2.31% |
| 15 | Oak Woods Acquisition Corp | 67190B104 | 249,680 | $2.8M | 2.11% |
| 16 | Keen Vision Acquisition Corp | KVACW | 255,847 | $2.8M | 2.09% |
| 17 | Trailblazer Merger Corp I | TBMC | 242,540 | $2.7M | 2.03% |
| 18 | Nabors Energy Transition Corp II | G6363K106 | 239,885 | $2.6M | 1.94% |
| 19 | Patria Latin American Opportunity Acquisition Corp | G69454109 | 219,296 | $2.5M | 1.94% |
| 20 | SK Growth Opportunities Corp | G8192N103 | 175,000 | $2.0M | 1.51% |
| 21 | Cayson Acquisition Corp | CAPNU | 175,000 | $1.8M | 1.33% |
| 22 | Horizon Space Acquisition I Corp | G4619M109 | 153,522 | $1.7M | 1.31% |
| 23 | TMT Acquisition Corp | G89229119 | 148,997 | $1.7M | 1.27% |
| 24 | Integrated Wellness Acquisition Corp | WELWF | 140,864 | $1.7M | 1.26% |
| 25 | Agriculture & Natural Solutions Acquisition Corp | G0131Y100 | 146,870 | $1.5M | 1.16% |
| 26 | Four Leaf Acquisition Corp | 35088F107 | 130,225 | $1.4M | 1.09% |
| 27 | Bukit Jalil Global Acquisition 1 Ltd | G1676M105 | 124,181 | $1.4M | 1.03% |
| 28 | Haymaker Acquisition Corp 4 | G4375F108 | 122,390 | $1.3M | 0.99% |
| 29 | Eureka Acquisition Corp | EURKU | 125,000 | $1.3M | 0.96% |
| 30 | Graf Global Corp | GRAF-WT | 118,694 | $1.2M | 0.90% |
| 31 | Distoken Acquisition Corp | G27740110 | 94,581 | $1.0M | 0.78% |
| 32 | Global Lights Acquisition Corp | G3937F101 | 98,120 | $1.0M | 0.78% |
| 33 | Bayview Acquisition Corp | BAYAU | 97,915 | $1.0M | 0.78% |
| 34 | BITCOIN DEPOT INC | BTMWW | 602,000 | $951,160 | 0.72% |
| 35 | Black Hawk Acquisition Corp | BKHAU | 83,225 | $851,392 | 0.65% |
| 36 | Lionheart Holdings | CUBWW | 75,000 | $750,000 | 0.57% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 65,000 | $536,250 | 0.41% |
| 38 | GLOBAL SELF STORAGE INC | SELF | 101,030 | $526,366 | 0.40% |
| 39 | RF Acquisition Corp II | RFAIU | 50,000 | $509,000 | 0.39% |
| 40 | M3-Brigade Acquisition V Corp | G63212123 | 50,000 | $501,500 | 0.38% |
| 41 | Future Vision II Acquisition Corp | FVNNU | 50,000 | $501,000 | 0.38% |
| 42 | Future Vision II Acquisition Corp | FVNNU | 50,000 | $501,000 | 0.38% |
| 43 | OUTBRAIN INC | TEAD | 29,517 | $143,453 | 0.11% |
| 44 | DT Cloud Star Acquisition Corp | DTSQU | 250,000 | $31,250 | 0.02% |
| 45 | Eureka Acquisition Corp | EURKU | 125,000 | $28,750 | 0.02% |
| 46 | JVSPAC ACQUISITION RIGHTS | G5212E113 | 104,330 | $28,200 | 0.02% |
| 47 | Black Hawk Acquisition Corp | BKHAU | 17,000 | $19,720 | 0.02% |
| 48 | Graf Global Corp | GRAF-WT | 75,000 | $11,243 | 0.01% |
| 49 | PLUM ACQUISITION CORP. III FOUNDER SHARES | G63290129 | 100,000 | $8,000 | 0.01% |
| 50 | AA Mission Acquisition Corp | YCY-WT | 125,000 | $7,500 | 0.01% |
| 51 | LEAFLY HOLDINGS INC WRNT 11/7/2026 | 52178J113 | 143,300 | $4,729 | 0.00% |
| 52 | Lionheart Holdings | CUBWW | 50,000 | $3,965 | 0.00% |
| 53 | RF Acquisition Corp II | RFAIU | 50,000 | $3,700 | 0.00% |
| 54 | Iron Horse Acquisitions Corp | UCFIW | 50,000 | $1,603 | 0.00% |
| 55 | SMX Security Matters PLC | G8267K117 | 425 | $4 | 0.00% |