13F HOLDINGS REPORT
Crossingbridge Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013884
Total Value
$305.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EURONET WORLDWIDE INC 0.75 3/15/2049 | EEFT | 53,437,000 | $52.8M | 17.29% |
| 2 | TECHTARGET INC 0 12/15/2026 | TTGT | 39,649,000 | $39.5M | 12.93% |
| 3 | ENVESTNET INC 0.75 8/15/2025 | 29404KAE6 | 35,403,000 | $35.3M | 11.55% |
| 4 | NUVASIVE INC 0.375 3/15/2025 | NU | 34,532,000 | $34.2M | 11.20% |
| 5 | CHEGG INC 0.125 3/15/2025 | CHGG | 15,475,000 | $15.1M | 4.94% |
| 6 | Mountain Lake Acquisition Corp | MLACU | 1,024,739 | $10.3M | 3.36% |
| 7 | MAGNITE INC 0.25 3/15/2026 | MGNI | 9,000,000 | $8.4M | 2.75% |
| 8 | GSR III ACQUISITION CORP | G4R103107 | 798,000 | $7.9M | 2.58% |
| 9 | Translational Development Acquisition Corp | G9008W121 | 600,000 | $6.0M | 1.97% |
| 10 | FLEX LNG LTD | FLNG | 235,599 | $5.4M | 1.77% |
| 11 | Legato Merger Corp III | LEGT-WT | 470,305 | $4.8M | 1.58% |
| 12 | IB Acquisition Corp | IBACR | 455,320 | $4.6M | 1.51% |
| 13 | Range Capital Acquisition Corp | G7375C124 | 450,000 | $4.5M | 1.48% |
| 14 | Jackson Acquisition Co II | JACS-UN | 400,000 | $4.0M | 1.32% |
| 15 | TAVIA ACQUISITION CORP | TAVIU | 400,000 | $4.0M | 1.30% |
| 16 | FORUM ENERGY TECHNOLOGIES IN | FET | 240,665 | $3.7M | 1.22% |
| 17 | Iron Horse Acquisitions Corp | UCFIW | 327,868 | $3.4M | 1.10% |
| 18 | Bowen Acquisition Corp | G12729110 | 300,000 | $3.3M | 1.07% |
| 19 | DT Cloud Star Acquisition Corp | DTSQU | 325,000 | $3.3M | 1.07% |
| 20 | Charlton Aria Acquisition Corp | CHARU | 315,000 | $3.1M | 1.03% |
| 21 | CF Acquisition Corp VII | 12521H107 | 250,000 | $2.9M | 0.93% |
| 22 | CO2 Energy Transition Corp | NOEMW | 280,000 | $2.8M | 0.92% |
| 23 | Global Lights Acquisition Corp | G3937F101 | 250,000 | $2.7M | 0.87% |
| 24 | Nabors Energy Transition Corp II | G6363K106 | 239,885 | $2.6M | 0.85% |
| 25 | Patria Latin American Opportunity Acquisition Corp | G69454109 | 218,796 | $2.5M | 0.83% |
| 26 | AA Mission Acquisition Corp | YCY-WT | 250,000 | $2.5M | 0.83% |
| 27 | CARTESIAN GROWTH CORP II | REEWF | 212,111 | $2.5M | 0.81% |
| 28 | Oak Woods Acquisition Corp | 67190B104 | 200,000 | $2.3M | 0.74% |
| 29 | GSR III Acquisition Corp | G4R103123 | 200,000 | $2.0M | 0.66% |
| 30 | Tavia Acquisition Corp | TAVIU | 200,000 | $2.0M | 0.66% |
| 31 | LAMAR ADVERTISING CO-A | LAMR | 15,000 | $1.8M | 0.60% |
| 32 | Cayson Acquisition Corp | CAPNU | 175,000 | $1.8M | 0.58% |
| 33 | ALPINE INCOME PROPERTY TRUST | 02083X103 | 91,980 | $1.5M | 0.51% |
| 34 | Agriculture & Natural Solutions Acquisition Corp | G0131Y100 | 146,870 | $1.5M | 0.50% |
| 35 | Four Leaf Acquisition Corp | 35088F107 | 130,225 | $1.4M | 0.47% |
| 36 | ISHARES GLOBAL REIT ETF | 46434V647 | 60,000 | $1.4M | 0.47% |
| 37 | Bukit Jalil Global Acquisition 1 Ltd | G1676M105 | 124,181 | $1.4M | 0.46% |
| 38 | Haymaker Acquisition Corp 4 | G4375F108 | 122,390 | $1.3M | 0.43% |
| 39 | SAUL CENTERS INC | 804395101 | 30,000 | $1.2M | 0.38% |
| 40 | GRAPHIC PACKAGING HOLDING CO | GPK | 40,000 | $1.1M | 0.36% |
| 41 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 134,000 | $936,660 | 0.31% |
| 42 | GLOBAL SELF STORAGE INC | SELF | 151,325 | $806,562 | 0.26% |
| 43 | Bayview Acquisition Corp | BAYAU | 75,000 | $801,750 | 0.26% |
| 44 | CTO REALTY GROWTH INC | 22948Q101 | 40,000 | $788,400 | 0.26% |
| 45 | TLGY Acquisition Corp | TLGWF | 63,073 | $737,008 | 0.24% |
| 46 | AMREP CORP | AXR | 22,899 | $719,029 | 0.24% |
| 47 | Integrated Wellness Acquisition Corp | WELWF | 58,864 | $709,606 | 0.23% |
| 48 | CHIMERA INVESTMENT CORP | 16934Q802 | 50,000 | $700,000 | 0.23% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 65,000 | $687,050 | 0.22% |
| 50 | Embrace Change Acquisition Corp | G3034H109 | 50,000 | $587,000 | 0.19% |
| 51 | byNordic Acquisition Corp | BYNOW | 50,000 | $571,000 | 0.19% |
| 52 | SMARTRENT INC | SMRT | 325,000 | $568,750 | 0.19% |
| 53 | Plum Acquisition Corp III | G63290111 | 50,000 | $556,000 | 0.18% |
| 54 | RF Acquisition Corp II | RFAIU | 50,000 | $511,000 | 0.17% |
| 55 | PHENIXFIN CORP | PFXNZ | 10,300 | $507,069 | 0.17% |
| 56 | Future Vision II Acquisition Corp | FVNNU | 50,000 | $501,250 | 0.16% |
| 57 | M3-Brigade Acquisition V Corp | G63212107 | 44,914 | $451,835 | 0.15% |
| 58 | WHITESTONE REIT | WSR | 28,470 | $403,420 | 0.13% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 10,000 | $399,900 | 0.13% |
| 60 | BITCOIN DEPOT INC | BTMWW | 230,000 | $372,600 | 0.12% |
| 61 | CHARLTON ARIA RIGHTS | CHARU | 315,000 | $50,250 | 0.02% |
| 62 | TAVIA ACQUISITION CORP. RTS. | TAVIU | 400,000 | $48,000 | 0.02% |
| 63 | DT Cloud Star Acquisition Corp | DTSQU | 250,000 | $35,000 | 0.01% |
| 64 | LEGATO MERGER CORP III | LEGT-WT | 217,662 | $34,826 | 0.01% |
| 65 | JVSPAC ACQUISITION RIGHTS | G5212E113 | 104,330 | $28,907 | 0.01% |
| 66 | Eureka Acquisition Corp | EURKU | 125,000 | $25,638 | 0.01% |
| 67 | Cayson Acquisition Corp | CAPNU | 175,000 | $23,625 | 0.01% |
| 68 | Black Hawk Acquisition Corp | BKHAU | 17,000 | $18,700 | 0.01% |
| 69 | ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | G63290129 | 99,042 | $17,828 | 0.01% |
| 70 | Graf Global Corp | GRAF-WT | 75,000 | $10,875 | 0.00% |
| 71 | AA Mission Acquisition Corp | YCY-WT | 125,000 | $8,750 | 0.00% |
| 72 | Future Vision II Acquisition Corp | FVNNU | 50,000 | $6,255 | 0.00% |
| 73 | Lionheart Holdings | CUBWW | 50,000 | $5,500 | 0.00% |
| 74 | M3-Brigade Acquisition V Corp | G63212115 | 22,457 | $4,042 | 0.00% |
| 75 | RF Acquisition Corp II | RFAIU | 50,000 | $2,760 | 0.00% |
| 76 | LEAFLY HOLDINGS INC | 52178J113 | 143,300 | $2,579 | 0.00% |
| 77 | Iron Horse Acquisitions Corp | UCFIW | 50,000 | $1,750 | 0.00% |
| 78 | SMX Security Matters PLC | G8267K117 | 425 | $23 | 0.00% |